Holders — by stockHoldings — by fund
TOWNSQUARE CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001761755
$543.9M
disclosed book value
284
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 284 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 104,106 | $30.1M | 5.5% |
| 2 | LCLGADVISORS SER TR | 332,524 | $25.3M | 4.6% |
| 3 | NVDANVIDIA CORPORATION | 104,506 | $20.9M | 3.8% |
| 4 | AMZNAMAZON COM INC | 74,024 | $17.6M | 3.2% |
| 5 | AVGOBROADCOM INC | 45,703 | $17.3M | 3.2% |
| 6 | IWFISHARES TR | 108,699 | $13.5M | 2.5% |
| 7 | GOOGLALPHABET INC | 35,531 | $12.7M | 2.3% |
| 8 | MSFTMICROSOFT CORP | 30,268 | $11.3M | 2.1% |
| 9 | MUMICRON TECHNOLOGY INC | 8,388 | $9.7M | 1.8% |
| 10 | CSCOCISCO SYS INC | 80,061 | $9.4M | 1.7% |
| 11 | JNJJOHNSON & JOHNSON | 35,436 | $9.0M | 1.7% |
| 12 | GOOGALPHABET INC | 24,388 | $8.6M | 1.6% |
| 13 | METAMETA PLATFORMS INC | 14,130 | $8.0M | 1.5% |
| 14 | ABBVABBVIE INC | 30,427 | $7.7M | 1.4% |
| 15 | SHELSHELL PLC | 98,222 | $7.6M | 1.4% |
| 16 | FLEX LTD | 46,098 | $7.5M | 1.4% |
| 17 | CVXCHEVRON CORPORATION | 43,089 | $7.1M | 1.3% |
| 18 | AMDADVANCED MICRO DEVICES INC | 12,293 | $7.1M | 1.3% |
| 19 | JPMJPMORGAN CHASE & CO | 20,982 | $6.9M | 1.3% |
| 20 | LLYELI LILLY & CO | 5,375 | $6.4M | 1.2% |
| 21 | MAMASTERCARD INCORPORATED | 12,500 | $6.4M | 1.2% |
| 22 | PMPHILIP MORRIS INTL INC | 34,362 | $6.2M | 1.1% |
| 23 | VZVERIZON COMMUNICATIONS INC | 141,829 | $6.0M | 1.1% |
| 24 | SPYGSPDR SERIES TRUST | 47,213 | $5.6M | 1% |
| 25 | USBUS BANCORP | 92,794 | $5.6M | 1% |
| 26 | UPSUNITED PARCEL SVCS INC | 51,263 | $5.5M | 1% |
| 27 | PEPPEPSICO INC | 39,793 | $5.4M | 1% |
| 28 | MDLZMONDELEZ INTL INC | 92,257 | $5.3M | 1% |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 7,131 | $5.3M | 1% |
| 30 | WFCWELLS FARGO & CO | 62,592 | $5.2M | 1% |
| 31 | TSLATESLA INC | 11,625 | $4.9M | 0.9% |
| 32 | APHAMPHENOL CORP | 27,175 | $4.8M | 0.9% |
| 33 | PFEPFIZER INC | 198,256 | $4.8M | 0.9% |
| 34 | TAT&T INC | 223,673 | $4.6M | 0.9% |
| 35 | STRLSTERLING INFRASTRUCTURE INC | 5,021 | $4.2M | 0.8% |
| 36 | NFLXNETFLIX INC. | 56,780 | $4.1M | 0.7% |
| 37 | APPAPPLOVIN CORP | 7,602 | $3.9M | 0.7% |
| 38 | SHWSHERWIN WILLIAMS CO | 10,632 | $3.7M | 0.7% |
| 39 | HDHOME DEPOT INC | 10,050 | $3.5M | 0.7% |
| 40 | GEVGE VERNOVA INC | 3,012 | $3.5M | 0.7% |
| 41 | KOCOCA COLA CO | 39,960 | $3.2M | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 3,441 | $3.2M | 0.6% |
| 43 | BILSPDR SERIES TRUST | 34,417 | $3.2M | 0.6% |
| 44 | CATCATERPILLAR INC | 2,936 | $3.1M | 0.6% |
| 45 | AMATAPPLIED MATLS INC | 4,092 | $3.0M | 0.5% |
| 46 | KLACKLA CORP | 9,688 | $2.9M | 0.5% |
| 47 | PGPROCTER & GAMBLE CO | 17,757 | $2.6M | 0.5% |
| 48 | URIUNITED RENTALS INC | 2,287 | $2.6M | 0.5% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,148 | $2.6M | 0.5% |
| 50 | VVISA INC | 7,421 | $2.5M | 0.5% |
| 51 | MARMARRIOTT INTL INC NEW | 6,847 | $2.5M | 0.5% |
| 52 | MRVLMARVELL TECHNOLOGY INC | 8,361 | $2.5M | 0.5% |
| 53 | EXMOCEXXON MOBIL CORP | 18,165 | $2.5M | 0.5% |
| 54 | MRKMERCK & CO INC | 19,213 | $2.5M | 0.5% |
| 55 | LRCXLAM RESEARCH CORP | 5,424 | $2.4M | 0.4% |
| 56 | RTXRTX CORPORATION | 12,243 | $2.3M | 0.4% |
| 57 | VRTVERTIV HOLDINGS CO | 6,379 | $2.1M | 0.4% |
| 58 | VYMVANGUARD WHITEHALL FDS | 13,145 | $2.1M | 0.4% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 7,159 | $2.0M | 0.4% |
| 60 | MSMORGAN STANLEY | 9,569 | $2.0M | 0.4% |
| 61 | CASYCASEYS GEN STORES INC | 2,436 | $1.9M | 0.4% |
| 62 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,961 | $1.9M | 0.3% |
| 63 | ODFLOLD DOMINION FREIGHT LINE IN | 8,584 | $1.9M | 0.3% |
| 64 | DKSDICKS SPORTING GOODS INC | 8,167 | $1.9M | 0.3% |
| 65 | MEDTRONIC PLC | 23,670 | $1.9M | 0.3% |
| 66 | CVSCVS HEALTH CORP | 17,716 | $1.8M | 0.3% |
| 67 | SPGIS&P GLOBAL INC | 4,459 | $1.8M | 0.3% |
| 68 | BACBANK OF AMER CORP | 30,939 | $1.8M | 0.3% |
| 69 | COPCONOCOPHILLIPS | 16,381 | $1.7M | 0.3% |
| 70 | LFUSLITTELFUSE INC | 3,689 | $1.7M | 0.3% |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 19,170 | $1.7M | 0.3% |
| 72 | INTCINTEL CORP | 11,884 | $1.7M | 0.3% |
| 73 | ONON SEMICONDUCTOR CORP | 17,200 | $1.6M | 0.3% |
| 74 | AMGNAMGEN INC | 4,464 | $1.6M | 0.3% |
| 75 | QQQINVESCO QQQ TR | 2,132 | $1.6M | 0.3% |
| 76 | DUKDUKE ENERGY CORP NEW | 12,220 | $1.5M | 0.3% |
| 77 | LMTLOCKHEED MARTIN CORP | 2,918 | $1.5M | 0.3% |
| 78 | ARMARM HOLDINGS PLC | 4,172 | $1.5M | 0.3% |
| 79 | PRIPRIMERICA INC | 5,202 | $1.5M | 0.3% |
| 80 | RLRALPH LAUREN CORP | 3,677 | $1.5M | 0.3% |
| 81 | WMTWALMART INC | 12,913 | $1.5M | 0.3% |
| 82 | HUBBHUBBELL INC | 2,766 | $1.4M | 0.3% |
| 83 | PHMPULTE GROUP INC | 10,454 | $1.4M | 0.3% |
| 84 | ORCLORACLE CORP | 9,673 | $1.4M | 0.3% |
| 85 | VOOVVANGUARD ADMIRAL FDS INC | 6,465 | $1.4M | 0.3% |
| 86 | AXPAMERICAN EXPRESS CO | 4,179 | $1.4M | 0.3% |
| 87 | QCOMQUALCOMM INC | 7,571 | $1.4M | 0.3% |
| 88 | SPYVSPDR SERIES TRUST | 22,903 | $1.4M | 0.3% |
| 89 | UNPUNION PAC CORP | 4,954 | $1.3M | 0.2% |
| 90 | APTIV PLC | 21,300 | $1.3M | 0.2% |
| 91 | PLTRPALANTIR TECHNOLOGIES INC | 11,143 | $1.3M | 0.2% |
| 92 | LPLALPL FINL HLDGS INC | 4,479 | $1.3M | 0.2% |
| 93 | MCDMCDONALDS CORP | 4,612 | $1.2M | 0.2% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 1,631 | $1.2M | 0.2% |
| 95 | QQQMINVESCO EXCH TRADED FD TR II | 4,077 | $1.2M | 0.2% |
| 96 | PANWPALO ALTO NETWORKS INC | 3,600 | $1.2M | 0.2% |
| 97 | LNTHLANTHEUS HLDGS INC | 10,914 | $1.2M | 0.2% |
| 98 | ANETARISTA NETWORKS INC | 7,090 | $1.2M | 0.2% |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 5,303 | $1.2M | 0.2% |
| 100 | GEGE AEROSPACE | 3,104 | $1.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.