CIK: 0000007195
Total reported value
$112.5M
Reporting period: 2026-03-31 · Number of holdings: 102
ARGUS INVESTORS' COUNSEL, INC. disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.5M and a quarterly turnover rate of 33.0%.
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Argus Investors' Counsel, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 102 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GD
+510.2% $1.5M
Add PWR
-7.2% $731.9K
Add AMAT
-4.6% $784.7K
Trim ADBE
-76.0% -$1.1M
Add ADI
-3.6% $453.8K
Add COST
-5.5% $365.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.11% | -6.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | -0.42% | -11.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.85% | +0.69% | -5.46% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 3.79% | +0.97% | -7.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.12% | -6.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.12% | +1.71% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 3.48% | +0.72% | -3.56% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.32% | -0.17% | -0.20% | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.29% | +0.96% | -4.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.28% | -5.32% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.90% | — | -7.59% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | +0.04% | -2.88% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | -0.08% | -3.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.16% | -2.96% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | -0.19% | -3.38% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 2.13% | -0.04% | -1.97% | |
| 17 | BLK | Blackrock INC | Stock-Financials | 2.09% | -0.06% | -2.59% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.53% | -6.25% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.87% | — | -19.53% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.60% | — | +14.90% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | +1.35% | +510.22% | |
| 22 | ANET | Arista Networks INC | Stock-Tech | 1.47% | — | -6.00% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | -0.61% | -3.96% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.36% | +1.36% | NEW | |
| 25 | ✓ | Constellation Energy CORP Com | Stock-Other | 1.25% | +0.63% | +129.68% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.35% | -8.26% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.42% | -1.93% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.02% | +1.02% | NEW | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.09% | -7.73% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.93% | -0.21% | -10.40% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | — | -0.51% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.90% | — | -10.47% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.89% | +0.89% | NEW | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.86% | — | -18.54% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.84% | — | -10.14% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.20% | -20.37% | |
| 37 | GE | General Electric | Stock-Industrials | 0.78% | — | -5.57% | |
| 38 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.71% | -0.44% | -15.96% | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.70% | — | -1.96% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.68% | — | -11.27% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.32% | +48.11% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | — | -10.87% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | +0.26% | +46.25% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.59% | NEW | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | -14.08% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | — | -10.03% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | — | — | |
| 48 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.50% | — | -9.61% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | — | -8.44% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.47% | — | -9.50% |
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+14.8%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 102 | $112.5M | 33 | |
| 2025-12-31 | 105 | $125.2M | 16 | |
| 2025-09-30 | 110 | $125.8M | 39 | |
| 2025-06-30 | 111 | $140.9M | 0 | |
| 2025-03-31 | 114 | $131.3M | 100 | |
| 2024-12-31 | 117 | $149.8M | 0 | |
| 2024-09-30 | 111 | $153.3M | 0 | |
| 2024-06-30 | 107 | $162.7M | 0 | |
| 2024-03-31 | 108 | $162.9M | 0 | |
| 2023-12-31 | 98 | $155.8M | 0 | |
| 2023-09-30 | 95 | $138.8M | 0 | |
| 2023-06-30 | 96 | $144.2M | 0 | |
| 2023-03-31 | 93 | $132.0M | 0 | |
| 2022-12-31 | 90 | $124.6M | 0 | |
| 2022-09-30 | 89 | $112.3M | 0 | |
| 2022-06-30 | 90 | $135.4M | 0 | |
| 2022-03-31 | 92 | $156.6M | 0 | |
| 2021-12-31 | 95 | $166.2M | 0 | |
| 2021-09-30 | 93 | $152.9M | 0 | |
| 2021-06-30 | 92 | $245.9M | 100 | |
| 2021-03-31 | 85 | $247.5M | 15 | |
| 2020-12-31 | 73 | $228.0M | 16 | |
| 2020-09-30 | 71 | $241.8M | 20 | |
| 2020-06-30 | 69 | $206.0M | 20 | |
| 2020-03-31 | 68 | $168.1M | 29 | |
| 2019-12-31 | 70 | $219.3M | 14 | |
| 2019-09-30 | 70 | $206.6M | 71 | |
| 2019-06-30 | 68 | $416.2M | 69 | |
| 2019-03-31 | 70 | $209.1M | 11 | |
| 2018-12-31 | 68 | $191.5M | 20 | |
| 2018-09-30 | 67 | $232.3M | 10 | |
| 2018-06-30 | 69 | $219.1M | 24 | |
| 2018-03-31 | 51 | $202.1M | 12 | |
| 2017-12-31 | 51 | $216.5M | 12 | |
| 2017-09-30 | 51 | $202.1M | 10 | |
| 2017-06-30 | 53 | $222.7M | 7 | |
| 2017-03-31 | 53 | $214.1M | 12 | |
| 2016-12-31 | 53 | $239.8M | 6 | |
| 2016-09-30 | 53 | $238.0M | 7 | |
| 2016-06-30 | 53 | $236.4M | 7 | |
| 2016-03-31 | 53 | $239.7M | 7 | |
| 2015-12-31 | 52 | $235.9M | 12 | |
| 2015-09-30 | 52 | $229.6M | 15 | |
| 2015-06-30 | 51 | $243.0M | 6 | |
| 2015-03-31 | 51 | $248.8M | 5 | |
| 2014-12-31 | 51 | $243.2M | 9 | |
| 2014-09-30 | 52 | $238.8M | 6 | |
| 2014-06-30 | 53 | $239.2M | 12 | |
| 2014-03-31 | 52 | $243.5M | 6 | |
| 2013-12-31 | 52 | $245.7M | 12 | |
| 2013-09-30 | 52 | $221.0M | 9 | |
| 2013-06-30 | 51 | $229.9M | 0 |
Argus Investors' Counsel, INC.'s most significant position changes for 2026-03-31: Sold out: Axon Enterprise INC (AXON); New buy: New York Times Co-a (NYT); Sold out: Royal Caribbean Cruises Ltd. (RCL); Sold out: Servicenow INC (NOW); New buy: Dexcom INC (DXCM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | +1.4% | +510.22% | Add |
| 2 | PWR | Quanta Services INC | +1% | -7.17% | Trim |
| 3 | AMAT | Applied Materials INC | +1% | -4.60% | Trim |
| 4 | ADI | Analog Devices INC | +0.7% | -3.56% | Trim |
| 5 | COST | Costco Wholesale CORP | +0.7% | -5.46% | Trim |
| 6 | ✓ | Constellation Energy CORP Com | +0.6% | +129.68% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.4% | -1.93% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | +48.11% | Add |
| 9 | AMGN | Amgen INC | +0.3% | +46.25% | Add |
| 10 | SO | Southern Co/the | +0.3% | +79.41% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.71% | Add |
| 12 | SCHW | Schwab (charles) CORP | 0% | -2.88% | Trim |
| 13 | URI | United Rentals INC | 0% | -1.97% | Trim |
| 14 | BLK | Blackrock INC | -0.1% | -2.59% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -3.84% | Trim |
| 16 | AVGO | Broadcom INC | -0.1% | -7.73% | Trim |
| 17 | NVDA | Nvidia CORP | -0.1% | -6.40% | Trim |
| 18 | AAPL | Apple INC | -0.1% | -6.89% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.2% | -2.96% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.2% | -0.20% | Trim |
| 21 | WFC | Wells Fargo & Co | -0.2% | -3.38% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.2% | -20.37% | Trim |
| 23 | AXP | American Express Co | -0.2% | -10.40% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.3% | -5.32% | Trim |
| 25 | MSFT | Microsoft CORP | -0.4% | -8.26% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.4% | -11.45% | Trim |
| 27 | SYK | Stryker CORP | -0.4% | -54.74% | Trim |
| 28 | DASH | Doordash INC - A | -0.4% | -15.96% | Trim |
| 29 | ORCL | Oracle CORP | -0.5% | -6.25% | Trim |
| 30 | BSX | Boston Scientific CORP | -0.6% | -3.96% | Trim |
| 31 | ADBE | Adobe INC | -0.8% | -75.99% | Trim |
| 32 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 33 | NYT | New York Times Co-a | — | NEW | New buy |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 35 | NOW | Servicenow INC | — | EXIT | Sold out |
| 36 | DXCM | Dexcom INC | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | NEW | New buy |
| 40 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 41 | XONE | Bondbloxx Bbg 1 Dur US Treas | — | EXIT | Sold out |
| 42 | J | Jacobs Solutions INC | — | EXIT | Sold out |
| 43 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 44 | AIG | American International Group | — | EXIT | Sold out |
| 45 | BBBS | Bblx Bbb 1-5y CORP Bond ETF | — | NEW | New buy |
| 46 | STT | State Street CORP | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 49 | BX | Blackstone INC | — | EXIT | Sold out |
| 50 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-19 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-24 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-10 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-24 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-02 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-25 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-27 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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