AT
Argent Trust Co — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Argent Trust CoCIK: 0001625292
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.5B
Reporting period: 2026-06-30 · Number of holdings: 1617
Argent Trust Co disclosed 1617 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.5B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 4.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 45.42
- Diversification
- 100
- Sizing Uniformity
- 73.85
Argent Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 1617 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 2.61), 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.govSold out HON
Add MU
-17.6% $19.9M
Trim XOM
-3.1% -$9.1M
Trim CVX
-0.7% -$8.0M
Trim WMT
-0.4% -$5.1M
Trim MSFT
+2.3% $3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.03% | +0.31% | +9.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.42% | +2.34% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.12% | +1.05% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.17% | +1.04% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.14% | +9.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | -0.03% | +1.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | +0.07% | -0.20% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.48% | +0.11% | +3.96% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.43% | -0.43% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | -0.02% | +0.18% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.10% | +5.97% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.07% | +7.96% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | -0.02% | +1.45% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.22% | +23.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.08% | +10.58% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | +0.32% | +42.03% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | +0.10% | +15.05% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.21% | -3.38% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | -0.18% | +1.55% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.16% | +7.07% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.47% | -3.07% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | -0.01% | +0.71% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.92% | -0.08% | +0.35% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.43% | -0.71% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.52% | -17.59% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.88% | +0.06% | -0.42% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | -0.09% | +0.13% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.04% | +4.36% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.73% | +0.07% | +11.09% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +0.11% | -2.13% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.11% | -3.29% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.05% | +7.47% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.22% | -16.14% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | +0.02% | +319.22% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.15% | +0.48% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.60% | +0.06% | +365.85% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.11% | +0.32% | |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.18% | +43.03% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.58% | +0.05% | +11.76% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.22% | -3.07% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.02% | +0.97% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | -0.12% | +1.79% | |
| 43 | BLK | Blackrock Inc | Stock-Financials | 0.51% | -0.09% | +0.54% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | +0.01% | +0.44% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.07% | +25.34% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | -0.53% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | -0.02% | -2.30% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.47% | -0.02% | +1.12% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | +0.01% | +0.92% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.05% | +2.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+21.5%
- Stdev
- +11.1%
- Beta
- +0.83
- Alpha
- +1.2%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.11
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +2.76
- Information Ratio
- -0.6
- Tracking Error
- +3.7%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.6
- Stdev Sectors
- +7.4%
- Skewness
- -0.28
- Kurtosis
- -0.24
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1617 | $3.5B | 0 | ||
| 2026 Q1 | 1495 | $2.9B | 17 | ||
| 2025 Q4 | 1472 | $2.9B | 12 | ||
| 2025 Q3 | 1450 | $2.8B | 23 | ||
| 2025 Q2 | 1449 | $2.6B | 0 | ||
| 2025 Q1 | 1455 | $2.4B | 100 | ||
| 2024 Q4 | 1470 | $2.5B | 0 | ||
| 2024 Q3 | 1458 | $2.4B | 0 | ||
| 2024 Q2 | 1460 | $2.3B | 0 | ||
| 2024 Q1 | 1452 | $2.2B | 0 | ||
| 2023 Q4 | 1351 | $2.0B | 0 | ||
| 2023 Q3 | 1346 | $1.8B | 0 | ||
| 2023 Q2 | 1379 | $1.8B | 0 | ||
| 2023 Q1 | 1192 | $1.6B | 0 | ||
| 2022 Q4 | 1162 | $1.5B | 0 | ||
| 2022 Q3 | 1111 | $1.4B | 0 | ||
| 2022 Q2 | 1152 | $1.5B | 0 | ||
| 2022 Q1 | 1177 | $1.6B | 0 | ||
| 2021 Q4 | 1180 | $1.7B | 0 | ||
| 2021 Q3 | 1150 | $1.6B | 0 | ||
| 2021 Q2 | 1124 | $1.5B | 100 | ||
| 2021 Q1 | 1036 | $1.4B | 13 | ||
| 2020 Q4 | 991 | $1.3B | 16 | ||
| 2020 Q3 | 942 | $1.1B | 13 | ||
| 2020 Q2 | 934 | $1.1B | 23 | ||
| 2020 Q1 | 872 | $889.9M | 28 | ||
| 2019 Q4 | 941 | $1.1B | 13 | ||
| 2019 Q3 | 943 | $1.0B | 12 | ||
| 2019 Q2 | 898 | $986.1M | 11 | ||
| 2019 Q1 | 879 | $955.1M | 16 | ||
| 2018 Q4 | 910 | $852.1M | 22 | ||
| 2018 Q3 | 898 | $867.3M | 11 | ||
| 2018 Q2 | 916 | $819.9M | 84 | ||
| 2018 Q1 | 524 | $348.7M | 43 | ||
| 2017 Q4 | 434 | $255.5M | 14 | ||
| 2017 Q3 | 489 | $253.5M | 16 | ||
| 2017 Q2 | 500 | $242.3M | 13 | ||
| 2017 Q1 | 497 | $241.9M | 17 | ||
| 2016 Q4 | 502 | $226.0M | 17 | ||
| 2016 Q3 | 498 | $235.7M | 14 | ||
| 2016 Q2 | 410 | $227.2M | 21 | ||
| 2016 Q1 | 403 | $206.2M | 20 | ||
| 2015 Q4 | 387 | $200.9M | 35 | ||
| 2015 Q3 | 340 | $175.9M | 19 | ||
| 2015 Q2 | 372 | $198.5M | 13 | ||
| 2015 Q1 | 365 | $198.0M | 26 | ||
| 2014 Q4 | 326 | $166.3M | — |
Holding changes this quarter
Argent Trust Co's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Coterra Energy Inc (CTRA); New buy: .
Showing top 200 changes by size (of 794 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -17.59% | Trim |
| 2 | ✓ | +0.3% | NEW | New buy | |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +42.03% | Add |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | AAPL | Apple Inc | +0.3% | +9.81% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +23.22% | Add |
| 7 | AMAT | Applied Materials Inc | +0.2% | -16.14% | Trim |
| 8 | LRCX | Lam Research CORP | +0.2% | -3.07% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -3.38% | Trim |
| 10 | AMD | Advanced Micro Devices | +0.2% | -1.90% | Trim |
| 11 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +43.03% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.04% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | +7.07% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +9.05% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -2.81% | Trim |
| 16 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +200.73% | Add |
| 17 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | +224.23% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +16.07% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | +3.96% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.13% | Trim |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.05% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +0.26% | Add |
| 23 | XMMO | Invesco S&p Midcap Momentum | +0.1% | +100.75% | Add |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +184.22% | Add |
| 25 | CMI | Cummins Inc | +0.1% | +22.88% | Add |
| 26 | KLAC | Kla CORP | +0.1% | +738.00% | Add |
| 27 | AVUV | Avantis US Small Cap Value | +0.1% | +59.81% | Add |
| 28 | BSV | Vanguard Short-term Bond ETF | +0.1% | +267.85% | Add |
| 29 | INTC | Intel CORP | +0.1% | -0.55% | Trim |
| 30 | DVN | Devon Energy CORP | +0.1% | +374.79% | Add |
| 31 | VGT | Vanguard Info Tech ETF | +0.1% | +2802.78% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +10.58% | Add |
| 33 | TXN | Texas Instruments Inc | +0.1% | +2.35% | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +59.65% | Add |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -0.20% | Trim |
| 36 | NVDA | Nvidia CORP | +0.1% | +7.96% | Add |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +11.09% | Add |
| 38 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +25.34% | Add |
| 39 | DELL | Dell Technologies -c | +0.1% | +1.05% | Add |
| 40 | FSCC | Fed Hermes Small Cap Core | +0.1% | +113.23% | Add |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | MS | Morgan Stanley | +0.1% | -0.42% | Trim |
| 43 | VO | Vanguard Mid-cap ETF | +0.1% | +365.85% | Add |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | +14.31% | Add |
| 45 | STRL | Sterling Infrastructure Inc | +0.1% | -8.37% | Trim |
| 46 | GLW | Corning Inc | +0.1% | +4.37% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +11.76% | Add |
| 50 | QCOM | Qualcomm Inc | +0.1% | -6.28% | Trim |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Argent Trust Co and what type of investor is it?
Argent Trust Co 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 1617 disclosed positions.
What are Argent Trust Co's largest equity positions?
Based on the latest 13F filing, Argent Trust Co's top holdings by market value are:
1. Apple Inc (AAPL) — $174.1M (5.0%)
2. Microsoft CORP (MSFT) — $103.0M (3.0%)
3. Jpmorgan Chase & Co (JPM) — $94.7M (2.7%)
4. Alphabet Inc-cl A (GOOGL) — $92.5M (2.7%)
5. Ishares Core S&p 500 ETF (IVV) — $77.8M (2.3%)
What changes did Argent Trust Co make in its most recent portfolio filing?
In the latest reported quarter, Argent Trust Co made 198 notable position adjustments: 16 new positions were initiated, 128 existing holdings were added to, 51 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Coterra Energy Inc (CTRA); New buy:
What sectors does Argent Trust Co focus on?
Argent Trust Co is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Financials: 15.7%
• Health Care: 12.9%
• Communication Services: 8.9%
• Industrials: 8.9%
• Consumer Staples: 7.7%
Investment Profile
Argent Trust Co returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$19.6M, now $77.8M), while trimming ORCL over the same stretch (-$6.3M, still holding $12.7M).
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Developer Access
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REST API
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