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TOWNSQUARE CAPITAL LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $543,916,796
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,124,190
- ADVISORS SER TR · LOGAN CAP BRD IN · 00770X246 · shares: $25,287,032
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,910,665
- AMAZON COM INC · COM · 023135106 · shares: $17,642,818
- BROADCOM INC · COM · 11135F101 · shares: $17,264,300
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,497,154
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $12,697,681
- MICROSOFT CORP · COM · 594918104 · shares: $11,290,295
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,681,667
- CISCO SYS INC · COM · 17275R102 · shares: $9,403,867
Reported holdings
726 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | COM | 166764100 | — | 147 shares | $24,346 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12 shares | $23,873 |
| EATON CORP PLC | SHS | G29183103 | — | 55 shares | $23,499 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 84 shares | $22,303 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 133 shares | $21,720 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 3,670 shares | $21,396 |
| CVS HEALTH CORP | COM | 126650100 | — | 203 shares | $21,009 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 89 shares | $20,186 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 24 shares | $20,145 |
| BP PLC | SPONSORED ADR | 055622104 | — | 525 shares | $19,399 |
| GE VERNOVA INC | COM | 36828A101 | — | 16 shares | $19,240 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 780 shares | $19,149 |
| FLEX LTD | ORD | Y2573F102 | — | 116 shares | $18,800 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 24 shares | $18,315 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 160 shares | $18,269 |
| CORNING INC | COM | 219350105 | — | 70 shares | $17,880 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 195 shares | $17,870 |
| HOME DEPOT INC | COM | 437076102 | — | 50 shares | $17,777 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41 shares | $17,767 |
| CELESTICA INC | COM | 15101Q207 | — | 48 shares | $17,510 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 294 shares | $17,452 |
| CUMMINS INC | COM | 231021106 | — | 24 shares | $17,323 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 36 shares | $17,193 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 95 shares | $17,186 |
| STARBUCKS CORP | COM | 855244109 | — | 165 shares | $16,848 |
| ADOBE INC | COM | 00724F101 | — | 82 shares | $16,812 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56 shares | $16,692 |
| QUALCOMM INC | COM | 747525103 | — | 90 shares | $16,631 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 12 shares | $16,588 |
| CELESTICA INC | COM | 15101Q207 | — | 43 shares | $15,686 |
| MSCI INC | COM | 55354G100 | — | 28 shares | $15,681 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 44 shares | $15,589 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 171 shares | $15,517 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 202 shares | $15,463 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 89 shares | $15,136 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45 shares | $15,067 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 256 shares | $14,807 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 46 shares | $14,540 |
| SERVICENOW INC | COM | 81762P102 | — | 145 shares | $14,396 |
| TESLA INC | COM | 88160R101 | — | 33 shares | $13,880 |
| MERCK & CO INC | COM | 58933Y105 | — | 108 shares | $13,820 |
| WELLS FARGO & CO | COM | 949746101 | — | 164 shares | $13,553 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 367 shares | $13,480 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 223 shares | $13,311 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $13,282 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18 shares | $13,255 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 257 shares | $13,215 |
| GE AEROSPACE | COM NEW | 369604301 | — | 35 shares | $13,081 |
| PRIMERICA INC | COM | 74164M108 | — | 45 shares | $12,789 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 16 shares | $12,717 |
| RTX CORPORATION | COM | 75513E101 | — | 67 shares | $12,712 |
| CENTENE CORP DEL | COM | 15135B101 | — | 197 shares | $12,645 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 41 shares | $12,510 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 173 shares | $12,296 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 83 shares | $12,235 |
| BP PLC | SPONSORED ADR | 055622104 | — | 328 shares | $12,131 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 77 shares | $12,067 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 125 shares | $12,015 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 31 shares | $11,912 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 35 shares | $11,888 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 92 shares | $11,641 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 44 shares | $11,494 |
| CME GROUP INC | COM | 12572Q105 | — | 52 shares | $11,483 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 82 shares | $11,405 |
| PG&E CORP | COM | 69331C108 | — | 672 shares | $11,303 |
| TJX COS INC NEW | COM | 872540109 | — | 75 shares | $11,289 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 30 shares | $11,064 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 99 shares | $10,983 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 373 shares | $10,940 |
| LITTELFUSE INC | COM | 537008104 | — | 24 shares | $10,928 |
| CORTEVA INC | COM | 22052L104 | — | 129 shares | $10,925 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 41 shares | $10,794 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13 shares | $10,788 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 51 shares | $10,661 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 47 shares | $10,526 |
| SALESFORCE INC | COM | 79466L302 | — | 67 shares | $10,496 |
| FASTENAL CO | COM | 311900104 | — | 210 shares | $10,086 |
| IDEXX LABS INC | COM | 45168D104 | — | 19 shares | $10,002 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 61 shares | $9,978 |
| TECHNIPFMC PLC | COM | G87110105 | — | 149 shares | $9,879 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 78 shares | $9,875 |
| CBRE GROUP INC | CL A | 12504L109 | — | 72 shares | $9,698 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 50 shares | $9,481 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 88 shares | $9,460 |
| AIRBNB INC | COM CL A | 009066101 | — | 66 shares | $9,445 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19 shares | $9,438 |
| AMETEK INC | COM | 031100100 | — | 39 shares | $9,436 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 49 shares | $9,167 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 142 shares | $8,930 |
| THE CIGNA GROUP | COM | 125523100 | — | 32 shares | $8,822 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 153 shares | $8,820 |
| PFIZER INC | COM | 717081103 | — | 365 shares | $8,790 |
| INTERDIGITAL INC | COM | 45867G101 | — | 31 shares | $8,777 |
| PEPSICO INC | COM | 713448108 | — | 63 shares | $8,530 |
| INTEL CORP | COM | 458140100 | — | 61 shares | $8,517 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 21 shares | $8,351 |
| EPAM SYS INC | COM | 29414B104 | — | 102 shares | $8,094 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 162 shares | $7,983 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 23 shares | $7,919 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 28 shares | $7,887 |