AC
Argent Capital Management LLC 13F Filings & Institutional Holdings (Q3 2026)
Argent Capital Management LLCCIK: 0001120926
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$3.1B
Reporting period: 2026-09-30 · Number of holdings: 172
ARGENT CAPITAL MANAGEMENT LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $3.1B and a quarterly turnover rate of 18.0%.
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Personality snowflake
- Concentration
- 11.91
- Portfolio Stability
- 18.03
- Momentum
- 100
- Sector conviction
- 60.2
- Diversification
- 100
- Sizing Uniformity
- 79.64
Argent Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.04), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AMAT
-3.7% -$49.3M
Add MSFT
-4.1% $46.3M
Add VTRS
+47.1% $26.0M
New buy DT
Add NVDA
-4.0% $19.9M
Trim HCA
-36.8% -$21.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.21% | +0.69% | -3.96% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.68% | -0.46% | -3.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +1.52% | -4.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.98% | +0.12% | -3.36% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 3.52% | +0.63% | -3.35% | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 3.35% | -1.53% | -3.74% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.34% | -3.68% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 3.04% | +0.12% | -3.74% | |
| 9 | URI | United Rentals Inc | Stock-Industrials | 3.02% | -0.50% | -3.73% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | -0.29% | -3.15% | |
| 11 | ✓ | Stock-Other | 2.70% | +0.38% | -3.42% | ||
| 12 | FTNT | Fortinet Inc | Stock-Tech | 2.46% | +0.17% | -8.48% | |
| 13 | TDG | Transdigm Group Inc | Stock-Industrials | 2.19% | -0.61% | -4.49% | |
| 14 | VTRS | Viatris Inc | Stock-Healthcare | 2.12% | +0.84% | +47.07% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.02% | -3.17% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.94% | -0.04% | -3.74% | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.85% | -0.43% | -3.76% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +0.34% | -5.49% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.66% | -0.15% | -4.39% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.56% | +0.04% | +12.61% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.53% | -0.65% | -36.75% | |
| 22 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.43% | -0.09% | -3.43% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.31% | -0.15% | -3.72% | |
| 24 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.26% | -0.13% | -3.59% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.23% | -0.24% | -3.48% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 1.15% | +0.11% | -4.91% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.13% | +0.12% | -5.34% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.05% | +0.28% | -5.33% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | +0.11% | -3.53% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.88% | -0.08% | -3.58% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.14% | -3.48% | |
| 32 | APO | Apollo Global Management Inc | Stock-Financials | 0.85% | -0.02% | -1.79% | |
| 33 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.84% | -0.10% | -1.83% | |
| 34 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.79% | -0.46% | -4.14% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | +0.06% | -5.08% | |
| 36 | DT | Dynatrace Inc | Stock-Tech | 0.70% | +0.70% | NEW | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.68% | +0.10% | -3.24% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | +0.13% | +50.43% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.06% | -3.39% | |
| 40 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.64% | -0.06% | -3.40% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -5.47% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.59% | -0.02% | -3.70% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | +0.03% | -2.21% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.55% | -0.01% | -2.08% | |
| 45 | OMF | Onemain Holdings Inc | Stock-Financials | 0.55% | -0.07% | -3.55% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.54% | — | -3.47% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.53% | — | -3.57% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | +0.03% | -4.18% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.13% | -3.88% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.05% | -3.97% |
1–50 of 172
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+10.3%
- Stdev
- +13.4%
- Beta
- +0.99
- Alpha
- -4.4%
- Max Drawdown
- -11.5%
- Annualized Perf
- +19.1%
- Batting Avg vs S&P
- +45.7%
- Sortino
- +2.83
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +1.66
- Information Ratio
- -0.85
- Tracking Error
- +5.3%
- Stdev Down
- +6.5%
- Winning Months %
- +71.4%
- Losing Months %
- +28.6%
- Best 12 Months
- +39.2%
- Worst 12 Months
- +0.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.38
- Stdev Sectors
- +10%
- Skewness
- +0.29
- Kurtosis
- +0.33
- Upside Potential
- +4.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 172 | $3.1B | 18 | ||
| 2026 Q2 | 168 | $3.2B | 0 | ||
| 2026 Q1 | 158 | $3.2B | 40 | ||
| 2025 Q4 | 159 | $3.5B | 20 | ||
| 2025 Q3 | 155 | $3.7B | 100 | ||
| 2025 Q2 | 154 | $3.5B | 0 | ||
| 2025 Q1 | 156 | $3.3B | 0 | ||
| 2024 Q4 | 158 | $3.5B | 0 | ||
| 2024 Q3 | 153 | $3.6B | 0 | ||
| 2024 Q2 | 155 | $3.4B | 0 | ||
| 2024 Q1 | 151 | $3.4B | 0 | ||
| 2023 Q4 | 151 | $3.1B | 0 | ||
| 2023 Q3 | 145 | $2.8B | 0 | ||
| 2023 Q2 | 144 | $3.1B | 0 | ||
| 2023 Q1 | 140 | $2.9B | 0 | ||
| 2022 Q4 | 143 | $2.8B | 0 | ||
| 2022 Q3 | 164 | $2.5B | 0 | ||
| 2022 Q2 | 174 | $2.6B | 0 | ||
| 2022 Q1 | 180 | $3.2B | 0 | ||
| 2021 Q4 | 183 | $3.5B | 0 | ||
| 2021 Q3 | 180 | $3.2B | 0 | ||
| 2021 Q2 | 187 | $3.2B | 97 | ||
| 2021 Q1 | 187 | $3.0B | 16 | ||
| 2020 Q4 | 193 | $2.8B | 19 | ||
| 2020 Q3 | 199 | $2.6B | 22 | ||
| 2020 Q2 | 192 | $2.4B | 25 | ||
| 2020 Q1 | 194 | $2.1B | 49 | 187612e202079k357636q | |
| 2019 Q4 | 192 | $2.9B | 30 | ||
| 2019 Q3 | 193 | $2.7B | 23 | ||
| 2019 Q2 | 196 | $2.6B | 21 | ||
| 2019 Q1 | 197 | $2.7B | 51 | ||
| 2018 Q4 | 186 | $2.0B | 48 | ||
| 2018 Q3 | 199 | $2.9B | 23 | ||
| 2018 Q2 | 196 | $2.8B | 30 | ||
| 2018 Q1 | 197 | $2.7B | 23 | ||
| 2017 Q4 | 204 | $2.9B | 32 | ||
| 2017 Q3 | 201 | $2.6B | 39 | ||
| 2017 Q2 | 200 | $2.5B | 24 | ||
| 2017 Q1 | 190 | $2.6B | 23 | ||
| 2016 Q4 | 196 | $2.5B | 19 | ||
| 2016 Q3 | 199 | $2.3B | 23 | ||
| 2016 Q2 | 200 | $2.2B | 19 | ||
| 2016 Q1 | 203 | $2.2B | 34 | ||
| 2015 Q4 | 207 | $2.1B | 36 | ||
| 2015 Q3 | 161 | $2.0B | 33 | ||
| 2015 Q2 | 173 | $2.2B | 35 | ||
| 2015 Q1 | 169 | $2.2B | 23 | ||
| 2014 Q4 | 173 | $2.1B | 30 | ||
| 2014 Q3 | 161 | $1.8B | 26 | ||
| 2014 Q2 | 150 | $1.9B | 23 | ||
| 2014 Q1 | 150 | $1.8B | 38 | ||
| 2013 Q4 | 152 | $1.8B | 31 | ||
| 2013 Q3 | 144 | $1.6B | 30 | ||
| 2013 Q2 | 151 | $1.6B | 0 |
Holding changes this quarter
Argent Capital Management LLC's most significant position changes for 2026-09-30: New buy: Dynatrace Inc (DT); New buy: Stifel Financial CORP (SF); New buy: Metlife Inc (MET); New buy: Pfizer Inc (PFE); Sold out: Fabrinet (FN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -4.07% | Trim |
| 2 | VTRS | Viatris Inc | +0.8% | +47.07% | Add |
| 3 | DT | Dynatrace Inc | +0.7% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.7% | -3.96% | Trim |
| 5 | DELL | Dell Technologies -c | +0.6% | -3.35% | Trim |
| 6 | SF | Stifel Financial CORP | +0.5% | NEW | New buy |
| 7 | ✓ | +0.4% | -3.42% | Trim | |
| 8 | MET | Metlife Inc | +0.4% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -5.49% | Trim |
| 10 | AAPL | Apple Inc | +0.3% | -3.68% | Trim |
| 11 | HPE | Hewlett Packard Enterprise | +0.3% | -5.33% | Trim |
| 12 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 13 | FTNT | Fortinet Inc | +0.2% | -8.48% | Trim |
| 14 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.1% | -3.48% | Trim |
| 16 | CVS | Cvs Health CORP | +0.1% | +50.43% | Add |
| 17 | ILMN | Illumina Inc | +0.1% | NEW | New buy |
| 18 | MEDP | Medpace Holdings Inc | +0.1% | -5.34% | Trim |
| 19 | MA | Mastercard Inc - A | +0.1% | -3.74% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -3.36% | Trim |
| 21 | HNGE | Hinge Health Inc-a | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | -3.53% | Trim |
| 23 | CTAS | Cintas CORP | +0.1% | -4.91% | Trim |
| 24 | GRMN | Garmin Ltd. | +0.1% | -3.24% | Trim |
| 25 | CLH | Clean Harbors Inc | +0.1% | NEW | New buy |
| 26 | MRK | Merck & Co. Inc. | +0.1% | -5.08% | Trim |
| 27 | TWLO | Twilio Inc - A | 0% | -2.33% | Trim |
| 28 | NSIT | Insight Enterprises Inc | 0% | NEW | New buy |
| 29 | PNC | Pnc Financial Services Group | 0% | +12.61% | Add |
| 30 | TWFG | Twfg Inc | 0% | NEW | New buy |
| 31 | CHRD | Chord Energy CORP | 0% | +25.14% | Add |
| 32 | BTU | Peabody Energy CORP | 0% | NEW | New buy |
| 33 | MDT | Medtronic plc | 0% | -4.18% | Trim |
| 34 | SCHW | Schwab (charles) CORP | 0% | -2.21% | Trim |
| 35 | AMN | Amn Healthcare Services Inc | 0% | NEW | New buy |
| 36 | KFRC | Kforce Inc | 0% | NEW | New buy |
| 37 | INTA | Intapp Inc | 0% | NEW | New buy |
| 38 | INNV | Innovage Holding CORP | 0% | NEW | New buy |
| 39 | HRMY | Harmony Biosciences Holdings | 0% | NEW | New buy |
| 40 | CACI | Caci International Inc -cl A | 0% | -1.82% | Trim |
| 41 | APPN | Appian Corp-a | 0% | NEW | New buy |
| 42 | MSI | Motorola Solutions Inc | 0% | -3.47% | Trim |
| 43 | ✓ | 0% | -0.67% | Trim | |
| 44 | LQDT | Liquidity Services Inc | 0% | +27.55% | Add |
| 45 | DSGX | Descartes Systems Grp/the | 0% | -5.80% | Trim |
| 46 | MRP | Millrose Properties | 0% | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | -4.04% | Trim |
| 48 | WSFS | Wsfs Financial CORP | 0% | +28.78% | Add |
| 49 | ABT | Abbott Laboratories | 0% | NEW | New buy |
| 50 | SAIA | Saia Inc | 0% | NEW | New buy |
1–50 of 189
Filing History
FAQ
What is Argent Capital Management LLC and what type of investor is it?
Argent Capital Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 172 disclosed positions.
What are Argent Capital Management LLC's largest equity positions?
Based on the latest 13F filing, Argent Capital Management LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $226.3M (7.2%)
2. Alphabet Inc-cl A (GOOGL) — $209.7M (6.7%)
3. Microsoft CORP (MSFT) — $191.3M (6.1%)
4. Amazon.com Inc (AMZN) — $187.6M (6.0%)
5. Dell Technologies -c (DELL) — $110.3M (3.5%)
What changes did Argent Capital Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Argent Capital Management LLC made 170 notable position adjustments: 21 new positions were initiated, 22 existing holdings were added to, 110 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Dynatrace Inc (DT); New buy: Stifel Financial CORP (SF); New buy: Metlife Inc (MET); New buy: Pfizer Inc (PFE); Sold out: Fabrinet (FN)
What sectors does Argent Capital Management LLC focus on?
Argent Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.7%
• Industrials: 14.7%
• Financials: 14.0%
• Health Care: 10.7%
• Consumer Discretionary: 10.6%
• Communication Services: 9.0%
Investment Profile
Argent Capital Management LLC returned an annualized 19.1% over the trailing 35 months — underperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 46% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.7% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 100 to 18 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTRS position over the past two quarters (+$37.3M, now $66.5M), while trimming DHR over the same stretch (-$59.7M, still holding $1.4M).
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Developer Access
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