Filed: 8/14/2026ACC: 0001580642-26-005279
📋 What this filing means
TOWNSQUARE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $543.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$543.92M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$340.75M62.6%
CL A$33.90M6.2%
LOGAN CAP BRD IN$25.29M4.6%
COM NEW$18.86M3.5%
RUS 1000 GRW ETF$13.50M2.5%
CAP STK CL A$12.70M2.3%
COM CL A$11.29M2.1%
Portfolio Concentration
Top 3$76.32M14.0%
4–10$91.48M16.8%
11–25$105.78M19.4%
Rest$270.33M49.7%
Top 3 weight
14.0%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other283
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
APPLE INC
OTRShares104.11K
TypeSH
Market value$30.12M
5.54%
Sole
0.00
Shared
0.00
None
104.11K
ADVISORS SER TR
OTRShares332.52K
TypeSH
Market value$25.29M
4.65%
Sole
0.00
Shared
0.00
None
332.52K
NVIDIA CORPORATION
OTRShares104.51K
TypeSH
Market value$20.91M
3.84%
Sole
0.00
Shared
0.00
None
104.51K
AMAZON COM INC
OTRShares74.02K
TypeSH
Market value$17.64M
3.24%
Sole
0.00
Shared
0.00
None
74.02K
BROADCOM INC
OTRShares45.70K
TypeSH
Market value$17.26M
3.17%
Sole
0.00
Shared
0.00
None
45.70K
ISHARES TR
OTRShares108.70K
TypeSH
Market value$13.50M
2.48%
Sole
0.00
Shared
0.00
None
108.70K
ALPHABET INC
OTRShares35.53K
TypeSH
Market value$12.70M
2.33%
Sole
0.00
Shared
0.00
None
35.53K
MICROSOFT CORP
OTRShares30.27K
TypeSH
Market value$11.29M
2.08%
Sole
0.00
Shared
0.00
None
30.27K
MICRON TECHNOLOGY INC
OTRShares8.39K
TypeSH
Market value$9.68M
1.78%
Sole
0.00
Shared
0.00
None
8.39K
CISCO SYS INC
OTRShares80.06K
TypeSH
Market value$9.40M
1.73%
Sole
0.00
Shared
0.00
None
80.06K
JOHNSON & JOHNSON
OTRShares35.44K
TypeSH
Market value$9.00M
1.65%
Sole
0.00
Shared
0.00
None
35.44K
ALPHABET INC
OTRShares24.39K
TypeSH
Market value$8.62M
1.58%
Sole
0.00
Shared
0.00
None
24.39K
META PLATFORMS INC
OTRShares14.13K
TypeSH
Market value$7.96M
1.46%
Sole
0.00
Shared
0.00
None
14.13K
ABBVIE INC
OTRShares30.43K
TypeSH
Market value$7.66M
1.41%
Sole
0.00
Shared
0.00
None
30.43K
SHELL PLC
OTRShares98.22K
TypeSH
Market value$7.62M
1.40%
Sole
0.00
Shared
0.00
None
98.22K
FLEX LTD
OTRShares46.10K
TypeSH
Market value$7.47M
1.37%
Sole
0.00
Shared
0.00
None
46.10K
CHEVRON CORPORATION
OTRShares43.09K
TypeSH
Market value$7.14M
1.31%
Sole
0.00
Shared
0.00
None
43.09K
ADVANCED MICRO DEVICES INC
OTRShares12.29K
TypeSH
Market value$7.14M
1.31%
Sole
0.00
Shared
0.00
None
12.29K
JPMORGAN CHASE & CO
OTRShares20.98K
TypeSH
Market value$6.87M
1.26%
Sole
0.00
Shared
0.00
None
20.98K
ELI LILLY & CO
OTRShares5.38K
TypeSH
Market value$6.45M
1.19%
Sole
0.00
Shared
0.00
None
5.38K
MASTERCARD INCORPORATED
OTRShares12.50K
TypeSH
Market value$6.42M
1.18%
Sole
0.00
Shared
0.00
None
12.50K
PHILIP MORRIS INTL INC
OTRShares34.36K
TypeSH
Market value$6.22M
1.14%
Sole
0.00
Shared
0.00
None
34.36K
VERIZON COMMUNICATIONS INC
OTRShares141.83K
TypeSH
Market value$6.01M
1.10%
Sole
0.00
Shared
0.00
None
141.83K
SPDR SERIES TRUST
OTRShares47.21K
TypeSH
Market value$5.62M
1.03%
Sole
0.00
Shared
0.00
None
47.21K
US BANCORP
OTRShares92.79K
TypeSH
Market value$5.60M
1.03%
Sole
0.00
Shared
0.00
None
92.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 104.11K | SH | $30.12M 5.54% | 0.00 | 0.00 | 104.11K |
ADVISORS SER TROTR | LOGAN CAP BRD IN | 332.52K | SH | $25.29M 4.65% | 0.00 | 0.00 | 332.52K |
NVIDIA CORPORATIONOTR | COM | 104.51K | SH | $20.91M 3.84% | 0.00 | 0.00 | 104.51K |
AMAZON COM INCOTR | COM | 74.02K | SH | $17.64M 3.24% | 0.00 | 0.00 | 74.02K |
BROADCOM INCOTR | COM | 45.70K | SH | $17.26M 3.17% | 0.00 | 0.00 | 45.70K |
ISHARES TROTR | RUS 1000 GRW ETF | 108.70K | SH | $13.50M 2.48% | 0.00 | 0.00 | 108.70K |
ALPHABET INCOTR | CAP STK CL A | 35.53K | SH | $12.70M 2.33% | 0.00 | 0.00 | 35.53K |
MICROSOFT CORPOTR | COM | 30.27K | SH | $11.29M 2.08% | 0.00 | 0.00 | 30.27K |
MICRON TECHNOLOGY INCOTR | COM | 8.39K | SH | $9.68M 1.78% | 0.00 | 0.00 | 8.39K |
CISCO SYS INCOTR | COM | 80.06K | SH | $9.40M 1.73% | 0.00 | 0.00 | 80.06K |
JOHNSON & JOHNSONOTR | COM | 35.44K | SH | $9.00M 1.65% | 0.00 | 0.00 | 35.44K |
ALPHABET INCOTR | CAP STK CL C | 24.39K | SH | $8.62M 1.58% | 0.00 | 0.00 | 24.39K |
META PLATFORMS INCOTR | CL A | 14.13K | SH | $7.96M 1.46% | 0.00 | 0.00 | 14.13K |
ABBVIE INCOTR | COM | 30.43K | SH | $7.66M 1.41% | 0.00 | 0.00 | 30.43K |
SHELL PLCOTR | SPON ADS | 98.22K | SH | $7.62M 1.40% | 0.00 | 0.00 | 98.22K |
FLEX LTDOTR | ORD | 46.10K | SH | $7.47M 1.37% | 0.00 | 0.00 | 46.10K |
CHEVRON CORPORATIONOTR | COM | 43.09K | SH | $7.14M 1.31% | 0.00 | 0.00 | 43.09K |
ADVANCED MICRO DEVICES INCOTR | COM | 12.29K | SH | $7.14M 1.31% | 0.00 | 0.00 | 12.29K |
JPMORGAN CHASE & COOTR | COM | 20.98K | SH | $6.87M 1.26% | 0.00 | 0.00 | 20.98K |
ELI LILLY & COOTR | COM | 5.38K | SH | $6.45M 1.19% | 0.00 | 0.00 | 5.38K |
MASTERCARD INCORPORATEDOTR | CL A | 12.50K | SH | $6.42M 1.18% | 0.00 | 0.00 | 12.50K |
PHILIP MORRIS INTL INCOTR | COM | 34.36K | SH | $6.22M 1.14% | 0.00 | 0.00 | 34.36K |
VERIZON COMMUNICATIONS INCOTR | COM | 141.83K | SH | $6.01M 1.10% | 0.00 | 0.00 | 141.83K |
SPDR SERIES TRUSTOTR | ST STR P500GRW | 47.21K | SH | $5.62M 1.03% | 0.00 | 0.00 | 47.21K |
US BANCORPOTR | COM NEW | 92.79K | SH | $5.60M 1.03% | 0.00 | 0.00 | 92.79K |
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