TOWNSQUARE CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONDELEZ INTL INC(MDLZ) | 39,012 | 87,745 | +48,733 | 2,099,997 | 5,057,640 | 1.14% | +2,957,643 |
| PFIZER INC(PFE) | 132,599 | 200,395 | +67,796 | 3,301,715 | 5,627,092 | 1.27% | +2,325,377 |
| CHEVRON CORPORATION(CVX) | 43,100 | 42,173 | -927 | 6,568,871 | 8,725,594 | 1.97% | +2,156,723 |
| SHELL PLC(SHEL) | 94,034 | 94,305 | +271 | 6,909,618 | 8,770,365 | 1.98% | +1,860,747 |
| AT&T INC(T) | 171,070 | 203,178 | +32,108 | 4,249,379 | 5,890,130 | 1.33% | +1,640,751 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,127 | 140,243 | +7,116 | 5,422,262 | 7,040,199 | 1.59% | +1,617,937 |
| UNITED PARCEL SVCS INC(UPS) | 33,443 | 49,075 | +15,632 | 3,317,211 | 4,827,998 | 1.09% | +1,510,787 |
| MICRON TECHNOLOGY INC(MU) | 10,394 | 11,444 | +1,050 | 2,966,552 | 3,866,241 | 0.87% | +899,689 |
| ALPHABET INC(GOOG) | 17,912 | 22,710 | +4,798 | 5,620,785 | 6,515,014 | 1.47% | +894,229 |
| GE VERNOVA INC(GEV) | 2,753 | 2,994 | +241 | 1,799,278 | 2,613,465 | 0.59% | +814,187 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,617 | 5,425 | +808 | 1,413,864 | 2,209,440 | 0.50% | +795,576 |
| CONOCOPHILLIPS(COP) | 15,285 | 16,485 | +1,200 | 1,430,828 | 2,176,020 | 0.49% | +745,192 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,988 | 19,320 | +10,332 | 578,018 | 1,295,793 | 0.29% | +717,775 |
| UNITED RENTALS INC(URI) | 1,149 | 2,222 | +1,073 | 929,909 | 1,618,860 | 0.37% | +688,951 |
| EXXON MOBIL CORP | 14,561 | 14,332 | -229 | 1,752,299 | 2,431,489 | 0.55% | +679,190 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,171 | 3,409 | +238 | 2,734,514 | 3,396,909 | 0.77% | +662,395 |
| PEPSICO INC(PEP) | 37,198 | 38,635 | +1,437 | 5,338,643 | 5,999,570 | 1.35% | +660,927 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,565 | +2,565 | 0 | 642,738 | 0.14% | +642,738 |
| AMPHENOL CORP | 12,453 | 18,174 | +5,721 | 1,682,912 | 2,296,315 | 0.52% | +613,403 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 7,382 | 8,714 | +1,332 | 1,157,497 | 1,702,715 | 0.38% | +545,218 |
| MERCK & CO INC(MRK) | 16,758 | 18,539 | +1,781 | 1,763,994 | 2,230,001 | 0.50% | +466,007 |
| CATERPILLAR INC(CAT) | 2,790 | 2,868 | +78 | 1,598,343 | 2,031,938 | 0.46% | +433,595 |
| LOCKHEED MARTIN CORP(LMT) | 2,634 | 2,802 | +168 | 1,274,097 | 1,693,637 | 0.38% | +419,540 |
| CASEYS GEN STORES INC(CASY) | 2,547 | 2,495 | -52 | 1,407,752 | 1,816,011 | 0.41% | +408,259 |
| OCCIDENTAL PETE CORP(OXY) | 13,196 | 14,627 | +1,431 | 542,620 | 950,755 | 0.21% | +408,135 |
| APPLIED MATLS INC | 4,234 | 4,346 | +112 | 1,088,111 | 1,485,448 | 0.33% | +397,337 |
| FLEXTRONICS INTL LTD(FLEX) | 59,505 | 60,937 | +1,432 | 3,595,292 | 3,988,936 | 0.90% | +393,644 |
| CLOUDFLARE INC(NET) | 0 | 1,892 | +1,892 | 0 | 390,395 | 0.09% | +390,395 |
| NETFLIX INC.(NFLX) | 57,818 | 60,410 | +2,592 | 5,421,015 | 5,808,422 | 1.31% | +387,407 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,308 | +1,308 | 0 | 380,236 | 0.09% | +380,236 |
| WALMART INC(WMT) | 10,877 | 12,711 | +1,834 | 1,211,765 | 1,579,697 | 0.36% | +367,932 |
| LITTELFUSE INC(LFUS) | 3,585 | 3,730 | +145 | 906,718 | 1,265,775 | 0.29% | +359,057 |
| BRINKER INTL INC(EAT) | 3,266 | 5,739 | +2,473 | 468,737 | 819,357 | 0.18% | +350,620 |
| LANTHEUS HLDGS INC(LNTH) | 7,622 | 10,856 | +3,234 | 507,244 | 823,428 | 0.19% | +316,184 |
| AUTOMATIC DATA PROCESSING IN | 2,168 | 4,193 | +2,025 | 557,706 | 852,000 | 0.19% | +294,294 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,034 | +1,034 | 0 | 293,411 | 0.07% | +293,411 |
| APTIV PLC(APTV) | 4,491 | 9,067 | +4,576 | 341,720 | 629,613 | 0.14% | +287,893 |
| ANALOG DEVICES INC(ADI) | 0 | 882 | +882 | 0 | 280,707 | 0.06% | +280,707 |
| LAM RESEARCH CORP(LRCX) | 5,089 | 5,390 | +301 | 871,137 | 1,151,634 | 0.26% | +280,497 |
| FASTENAL CO(FAST) | 12,207 | 16,539 | +4,332 | 489,847 | 767,409 | 0.17% | +277,562 |
| KKR & CO INC(KKR) | 6,307 | 11,577 | +5,270 | 804,016 | 1,070,873 | 0.24% | +266,857 |
| ASTRAZENECA PLC(AZN) | 0 | 1,344 | +1,344 | 0 | 265,063 | 0.06% | +265,063 |
| WORLD GOLD TR(GLD) | 0 | 2,849 | +2,849 | 0 | 264,074 | 0.06% | +264,074 |
| VANGUARD STAR FDS | 0 | 3,370 | +3,370 | 0 | 259,861 | 0.06% | +259,861 |
| ISHARES TR | 0 | 3,458 | +3,458 | 0 | 257,103 | 0.06% | +257,103 |
| CORTEVA INC(CTVA) | 0 | 3,042 | +3,042 | 0 | 254,645 | 0.06% | +254,645 |
| PULTE GROUP INC(PHM) | 8,626 | 10,736 | +2,110 | 1,011,485 | 1,262,661 | 0.28% | +251,176 |
| NORDSON CORP(NDSN) | 0 | 942 | +942 | 0 | 250,628 | 0.06% | +250,628 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 869 | +869 | 0 | 249,403 | 0.06% | +249,403 |
| EQUINOR ASA(EQNR) | 0 | 5,678 | +5,678 | 0 | 239,611 | 0.05% | +239,611 |
| PROCTER & GAMBLE CO(PG) | 14,533 | 16,073 | +1,540 | 2,082,752 | 2,321,523 | 0.52% | +238,771 |
| NOVARTIS AG(NVS) | 0 | 1,557 | +1,557 | 0 | 237,832 | 0.05% | +237,832 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 215 | +215 | 0 | 235,071 | 0.05% | +235,071 |
| SANDISK CORP(SNDK) | 0 | 361 | +361 | 0 | 229,358 | 0.05% | +229,358 |
| KLA CORP(KLAC) | 1,070 | 1,038 | -32 | 1,300,177 | 1,528,428 | 0.34% | +228,251 |
| PHILLIPS 66(PSX) | 0 | 1,249 | +1,249 | 0 | 227,474 | 0.05% | +227,474 |
| ON SEMICONDUCTOR CORP(ON) | 15,971 | 17,452 | +1,481 | 864,830 | 1,080,628 | 0.24% | +215,798 |
| VALERO ENERGY CORP(VLO) | 0 | 862 | +862 | 0 | 212,983 | 0.05% | +212,983 |
| HUBBELL INC(HUBB) | 2,662 | 2,841 | +179 | 1,182,231 | 1,394,207 | 0.31% | +211,976 |
| BP PLC(BP) | 20,063 | 19,328 | -735 | 696,788 | 908,416 | 0.20% | +211,628 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,136 | +2,136 | 0 | 211,571 | 0.05% | +211,571 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,088 | +2,088 | 0 | 208,988 | 0.05% | +208,988 |
| LINDE PLC(LIN) | 0 | 421 | +421 | 0 | 208,848 | 0.05% | +208,848 |
| TOTALENERGIES SE(TTE) | 0 | 2,274 | +2,274 | 0 | 206,889 | 0.05% | +206,889 |
| EMCOR GROUP INC(EME) | 0 | 278 | +278 | 0 | 205,250 | 0.05% | +205,250 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 487 | +487 | 0 | 202,952 | 0.05% | +202,952 |
| DUKE ENERGY CORP NEW(DUK) | 11,352 | 11,670 | +318 | 1,330,568 | 1,528,070 | 0.34% | +197,502 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,143 | 2,257 | +1,114 | 277,544 | 471,894 | 0.11% | +194,350 |
| AGNICO EAGLE MINES LTD(AEM) | 4,009 | 4,150 | +141 | 679,646 | 842,368 | 0.19% | +162,722 |
| INTEL CORP(INTC) | 9,399 | 11,337 | +1,938 | 346,823 | 500,303 | 0.11% | +153,480 |
| MCDONALDS CORP(MCD) | 4,012 | 4,440 | +428 | 1,226,340 | 1,379,819 | 0.31% | +153,479 |
| HONEYWELL INTL INC(HON) | 4,345 | 4,428 | +83 | 847,753 | 1,000,773 | 0.23% | +153,020 |
| VANGUARD INDEX FDS | 1,650 | 2,182 | +532 | 478,872 | 626,644 | 0.14% | +147,772 |
| MARATHON PETE CORP(MPC) | 1,642 | 1,692 | +50 | 267,038 | 413,153 | 0.09% | +146,115 |
| HOME DEPOT INC(HD) | 7,962 | 8,773 | +811 | 2,739,804 | 2,885,135 | 0.65% | +145,331 |
| CONSTELLATION BRANDS INC(STZ) | 1,783 | 2,600 | +817 | 245,983 | 390,000 | 0.09% | +144,017 |
| GILEAD SCIENCES INC(GILD) | 6,757 | 6,955 | +198 | 829,354 | 969,318 | 0.22% | +139,964 |
| CME GROUP INC(CME) | 2,221 | 2,519 | +298 | 606,561 | 743,880 | 0.17% | +137,319 |
| ENBRIDGE INC(ENB) | 13,209 | 14,061 | +852 | 631,786 | 761,263 | 0.17% | +129,477 |
| CAPITAL ONE FINL CORP(COF) | 1,184 | 2,266 | +1,082 | 286,955 | 413,386 | 0.09% | +126,431 |
| EATON CORP PLC(ETN) | 897 | 1,145 | +248 | 285,704 | 409,533 | 0.09% | +123,829 |
| MARRIOTT INTL INC NEW(MAR) | 6,848 | 6,874 | +26 | 2,124,524 | 2,248,279 | 0.51% | +123,755 |
| CORNING INC(GLW) | 3,973 | 3,435 | -538 | 347,876 | 467,057 | 0.11% | +119,181 |
| DEERE & CO(DE) | 1,066 | 1,080 | +14 | 496,297 | 608,365 | 0.14% | +112,068 |
| UNION PAC CORP(UNP) | 4,407 | 4,642 | +235 | 1,019,429 | 1,126,302 | 0.25% | +106,873 |
| AMGEN INC(AMGN) | 3,843 | 3,865 | +22 | 1,258,016 | 1,359,802 | 0.31% | +101,786 |
| TARGA RES CORP(TRGP) | 1,267 | 1,338 | +71 | 233,762 | 335,483 | 0.08% | +101,721 |
| STARBUCKS CORP(SBUX) | 10,065 | 10,567 | +502 | 847,556 | 947,349 | 0.21% | +99,793 |
| CSX CORP(CSX) | 12,505 | 13,341 | +836 | 453,309 | 547,667 | 0.12% | +94,358 |
| NEXTERA ENERGY INC(NEE) | 5,659 | 5,906 | +247 | 454,283 | 548,595 | 0.12% | +94,312 |
| AIR PRODUCTS AND CHEMICALS I | 1,534 | 1,626 | +92 | 378,954 | 472,402 | 0.11% | +93,448 |
| AMERICAN ELEC PWR CO INC | 5,082 | 5,175 | +93 | 586,005 | 678,339 | 0.15% | +92,334 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,821 | 6,694 | +873 | 313,984 | 405,991 | 0.09% | +92,007 |
| WILLIAMS COS INC(WMB) | 7,808 | 7,710 | -98 | 469,339 | 561,133 | 0.13% | +91,794 |
| COMCAST CORP NEW(CCZ) | 21,037 | 24,974 | +3,937 | 628,783 | 717,014 | 0.16% | +88,231 |
| BURLINGTON STORES INC(BURL) | 901 | 1,067 | +166 | 260,254 | 347,181 | 0.08% | +86,927 |
| ASML HLDG NV N Y REGISTRY SHS | 370 | 363 | -7 | 395,848 | 479,461 | 0.11% | +83,613 |
| VANGUARD WHITEHALL FDS | 13,193 | 13,302 | +109 | 1,893,460 | 1,970,026 | 0.44% | +76,566 |
| SPDR GOLD TR(GLD) | 2,199 | 2,201 | +2 | 871,486 | 947,068 | 0.21% | +75,582 |
| MOTOROLA SOLUTIONS INC(MSI) | 526 | 633 | +107 | 201,638 | 274,728 | 0.06% | +73,090 |