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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) |
|---|---|---|---|---|---|
| CITIGROUP INC | COM NEW | 172967424 | — | 56 shares | $7,838 |
| US BANCORP | COM NEW | 902973304 | — | 128 shares | $7,731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 26 shares | $7,623 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 18 shares | $7,475 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 300 shares | $7,365 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 232 shares | $7,280 |
| NORDSON CORP | COM | 655663102 | — | 24 shares | $7,241 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 99 shares | $7,177 |
| CINTAS CORP | COM | 172908105 | — | 42 shares | $7,143 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 17 shares | $7,060 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 32 shares | $6,931 |
| ENBRIDGE INC | COM | 29250N105 | — | 127 shares | $6,885 |
| WILLIAMS COS INC | COM | 969457100 | — | 91 shares | $6,765 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9 shares | $6,740 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 157 shares | $6,698 |
| ECOLAB INC | COM | 278865100 | — | 24 shares | $6,687 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 85 shares | $6,650 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 46 shares | $6,398 |
| ADOBE INC | COM | 00724F101 | — | 31 shares | $6,356 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 102 shares | $6,300 |
| KENVUE INC | COM | 49177J102 | — | 328 shares | $6,268 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 17 shares | $6,262 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 100 shares | $6,012 |
| DISNEY WALT CO | COM | 254687106 | — | 62 shares | $5,968 |
| DISNEY WALT CO | COM | 254687106 | — | 60 shares | $5,775 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 37 shares | $5,740 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14 shares | $5,702 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 61 shares | $5,535 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 947 shares | $5,521 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52 shares | $5,406 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13 shares | $5,403 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 19 shares | $5,343 |
| WATERS CORP | COM | 941848103 | — | 14 shares | $5,251 |
| T-MOBILE US INC | COM | 872590104 | — | 31 shares | $5,200 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 23 shares | $5,144 |
| NORDSON CORP | COM | 655663102 | — | 17 shares | $5,129 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4 shares | $5,110 |
| BRINKER INTL INC | COM | 109641100 | — | 30 shares | $5,040 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 17 shares | $4,984 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 18 shares | $4,868 |
| FLEX LTD | ORD | Y2573F102 | — | 30 shares | $4,862 |
| ENBRIDGE INC | COM | 29250N105 | — | 88 shares | $4,770 |
| STRYKER CORPORATION | COM | 863667101 | — | 15 shares | $4,723 |
| INTUIT | COM | 461202103 | — | 18 shares | $4,698 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 63 shares | $4,695 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 23 shares | $4,614 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 96 shares | $4,602 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $4,547 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,532 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 16 shares | $4,507 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 29 shares | $4,499 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| LOWES COS INC | COM | 548661107 | — | 20 shares | $4,410 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17 shares | $4,346 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 18 shares | $4,315 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19 shares | $4,235 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 197 shares | $4,159 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 11 shares | $4,147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 30 shares | $4,104 |
| CSX CORP | COM | 126408103 | — | 86 shares | $4,088 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 84 shares | $4,080 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 26 shares | $3,935 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 16 shares | $3,924 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 15 shares | $3,921 |
| DATADOG INC | CL A COM | 23804L103 | — | 15 shares | $3,905 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 6 shares | $3,832 |
| DEERE & CO | COM | 244199105 | — | 6 shares | $3,806 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 30 shares | $3,733 |
| METLIFE INC | COM | 59156R108 | — | 44 shares | $3,723 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 22 shares | $3,593 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 44 shares | $3,537 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 18 shares | $3,478 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7 shares | $3,438 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 23 shares | $3,326 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 6 shares | $3,091 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 72 shares | $3,066 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 33 shares | $3,045 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 80 shares | $2,938 |
| ZOETIS INC | CL A | 98978V103 | — | 38 shares | $2,731 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12 shares | $2,722 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 31 shares | $2,698 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5 shares | $2,547 |
| D R HORTON INC | COM | 23331A109 | — | 15 shares | $2,443 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 10 shares | $2,418 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11 shares | $2,403 |
| SUN CMNTYS INC | COM | 866674104 | — | 20 shares | $2,398 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10 shares | $2,376 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 12 shares | $2,260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 26 shares | $2,223 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7 shares | $2,202 |
| EMERSON ELEC CO | COM | 291011104 | — | 15 shares | $2,147 |
| LINDE PLC | SHS | G54950103 | — | 4 shares | $2,076 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6 shares | $2,046 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2 shares | $2,023 |
| ANALOG DEVICES INC | COM | 032654105 | — | 5 shares | $1,986 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4 shares | $1,965 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 8 shares | $1,865 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 23 shares | $1,827 |
| KKR & CO INC | COM | 48251W104 | — | 19 shares | $1,744 |
| WELLTOWER INC | COM | 95040Q104 | — | 7 shares | $1,589 |