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Argus Investors' Counsel, Inc. 13F Holdings (106 Positions, Q2 2026)
Argus Investors' Counsel, Inc.CIK: 0000007195
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$129.9M
Reporting period: 2026-06-30 · Number of holdings: 106
ARGUS INVESTORS' COUNSEL, INC. disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $129.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.1
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.96
- Diversification
- 100
- Sizing Uniformity
- 88.06
Argus Investors' Counsel, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 106 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 1.19), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-2.9% $3.9M
Sold out BSX
Sold out XOM
New buy DELL
New buy 30233Q108
Trim COST
-2.3% -$357.6K
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 | AMAT | Applied Materials Inc | Stock-Tech | 5.86% | +2.57% | -2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.14% | -2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +0.16% | -3.43% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 4.13% | +0.34% | -4.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | +0.36% | -1.87% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.65% | +0.17% | -2.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.18% | -3.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.22% | -2.51% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -0.79% | -2.28% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.88% | -0.02% | -2.52% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.79% | +0.66% | -2.89% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | -0.52% | -2.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | -0.08% | -2.66% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | -0.10% | -3.02% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | -0.28% | -3.38% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.77% | -0.32% | -2.33% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -0.58% | -11.86% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.72% | -0.15% | -0.50% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.24% | -2.60% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.31% | -2.70% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +0.71% | -3.60% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.51% | +0.61% | +852.78% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.19% | -1.68% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.31% | -2.39% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.37% | -2.45% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.11% | +1.11% | NEW | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.16% | -0.45% | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | 1.06% | -0.30% | +7.60% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.05% | -0.87% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | +0.45% | -0.74% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.25% | +3.86% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.93% | -0.09% | -2.57% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.90% | -0.03% | -0.14% | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | +0.10% | -0.62% | |
| 35 | ✓ | Stock-Other | 0.83% | +0.83% | NEW | ||
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | +0.04% | +22.74% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.10% | +7.69% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.74% | +0.03% | -2.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | -0.08% | +253.42% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | +0.03% | -0.63% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.18% | -0.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.05% | +3.41% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.08% | -0.33% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.33% | +0.17% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.04% | -1.16% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | — | -0.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +0.09% | +1.44% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.07% | +1.75% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.12% | +0.19% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | +0.13% | +33.72% |
1–50 of 106
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+17.4%
- Stdev
- +13.2%
- Beta
- +0.98
- Alpha
- -1.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.57
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.14
- Calmar
- +2.25
- Information Ratio
- -0.65
- Tracking Error
- +3.6%
- Stdev Down
- +6.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.35
- Stdev Sectors
- +9.8%
- Skewness
- -0.02
- Kurtosis
- +0.15
- Upside Potential
- +4.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $129.9M | 0 | ||
| 2026 Q1 | 102 | $112.5M | 33 | ||
| 2025 Q4 | 105 | $125.2M | 16 | ||
| 2025 Q3 | 110 | $125.8M | 39 | ||
| 2025 Q2 | 111 | $140.9M | 0 | ||
| 2025 Q1 | 114 | $131.3M | 100 | ||
| 2024 Q4 | 117 | $149.8M | 0 | ||
| 2024 Q3 | 111 | $153.3M | 0 | ||
| 2024 Q2 | 107 | $162.7M | 0 | ||
| 2024 Q1 | 108 | $162.9M | 0 | ||
| 2023 Q4 | 98 | $155.8M | 0 | ||
| 2023 Q3 | 95 | $138.8M | 0 | ||
| 2023 Q2 | 96 | $144.2M | 0 | ||
| 2023 Q1 | 93 | $132.0M | 0 | ||
| 2022 Q4 | 90 | $124.6M | 0 | ||
| 2022 Q3 | 89 | $112.3M | 0 | ||
| 2022 Q2 | 90 | $135.4M | 0 | ||
| 2022 Q1 | 92 | $156.6M | 0 | ||
| 2021 Q4 | 95 | $166.2M | 0 | ||
| 2021 Q3 | 93 | $152.9M | 0 | ||
| 2021 Q2 | 92 | $245.9M | 100 | ||
| 2021 Q1 | 85 | $247.5M | 15 | ||
| 2020 Q4 | 73 | $228.0M | 16 | ||
| 2020 Q3 | 71 | $241.8M | 20 | ||
| 2020 Q2 | 69 | $206.0M | 20 | ||
| 2020 Q1 | 68 | $168.1M | 29 | ||
| 2019 Q4 | 70 | $219.3M | 14 | ||
| 2019 Q3 | 70 | $206.6M | 71 | ||
| 2019 Q2 | 68 | $416.2M | 69 | ||
| 2019 Q1 | 70 | $209.1M | 11 | ||
| 2018 Q4 | 68 | $191.5M | 20 | ||
| 2018 Q3 | 67 | $232.3M | 10 | ||
| 2018 Q2 | 69 | $219.1M | 24 | ||
| 2018 Q1 | 51 | $202.1M | 12 | ||
| 2017 Q4 | 51 | $216.5M | 12 | ||
| 2017 Q3 | 51 | $202.1M | 10 | ||
| 2017 Q2 | 53 | $222.7M | 7 | ||
| 2017 Q1 | 53 | $214.1M | 12 | ||
| 2016 Q4 | 53 | $239.8M | 6 | ||
| 2016 Q3 | 53 | $238.0M | 7 | ||
| 2016 Q2 | 53 | $236.4M | 7 | ||
| 2016 Q1 | 53 | $239.7M | 7 | ||
| 2015 Q4 | 52 | $235.9M | 12 | ||
| 2015 Q3 | 52 | $229.6M | 15 | ||
| 2015 Q2 | 51 | $243.0M | 6 | ||
| 2015 Q1 | 51 | $248.8M | 5 | ||
| 2014 Q4 | 51 | $243.2M | 9 | ||
| 2014 Q3 | 52 | $238.8M | 6 | ||
| 2014 Q2 | 53 | $239.2M | 12 | ||
| 2014 Q1 | 52 | $243.5M | 6 | ||
| 2013 Q4 | 52 | $245.7M | 12 | ||
| 2013 Q3 | 52 | $221.0M | 9 | ||
| 2013 Q2 | 51 | $229.9M | 0 |
Holding changes this quarter
Argus Investors' Counsel, Inc.'s most significant position changes for 2026-06-30: Sold out: Boston Scientific CORP (BSX); New buy: Dell Technologies -c (DELL); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Robinhood Markets Inc - A (HOOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2.6% | -2.86% | Trim |
| 2 | DELL | Dell Technologies -c | +1.1% | NEW | New buy |
| 3 | ✓ | +0.8% | NEW | New buy | |
| 4 | PANW | Palo Alto Networks Inc | +0.7% | -3.60% | Trim |
| 5 | URI | United Rentals Inc | +0.7% | -2.89% | Trim |
| 6 | KLAC | Kla CORP | +0.6% | +852.78% | Add |
| 7 | LRCX | Lam Research CORP | +0.5% | -0.74% | Trim |
| 8 | SNOW | Snowflake Inc | +0.4% | -2.45% | Trim |
| 9 | LLY | Eli Lilly & Co | +0.4% | -1.87% | Trim |
| 10 | PWR | Quanta Services Inc | +0.3% | -4.04% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +0.17% | Add |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | NEW | New buy |
| 13 | ANET | Arista Networks Inc | +0.2% | -2.60% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 15 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 16 | ADI | Analog Devices Inc | +0.2% | -2.91% | Trim |
| 17 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.43% | Trim |
| 19 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.2% | NEW | New buy |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +33.72% | Add |
| 23 | TXN | Texas Instruments Inc | +0.1% | +0.19% | Add |
| 24 | GE | General Electric | +0.1% | -0.62% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.44% | Add |
| 26 | GLW | Corning Inc | +0.1% | -25.48% | Trim |
| 27 | STT | State Street CORP | +0.1% | -0.38% | Trim |
| 28 | AVGO | Broadcom Inc | +0.1% | -0.87% | Trim |
| 29 | UBER | Uber Technologies Inc | 0% | +22.74% | Add |
| 30 | IP | International Paper Co | 0% | +33.84% | Add |
| 31 | DASH | Doordash Inc - A | 0% | -2.99% | Trim |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -0.63% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 34 | CSCO | Cisco Systems Inc | 0% | -19.01% | Trim |
| 35 | HWM | Howmet Aerospace Inc | — | -0.73% | Trim |
| 36 | IBM | Intl Business Machines CORP | — | +0.22% | Add |
| 37 | USB | US Bancorp | — | — | Unchanged |
| 38 | BDX | Becton Dickinson And Co | — | +23.44% | Add |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | -2.11% | Trim |
| 40 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 41 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 42 | ABT | Abbott Laboratories | 0% | +24.02% | Add |
| 43 | HD | Home Depot Inc | 0% | — | Unchanged |
| 44 | TT | Trane Technologies plc | 0% | -2.52% | Trim |
| 45 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 46 | CAT | Caterpillar Inc | 0% | -29.03% | Trim |
| 47 | ITW | Illinois Tool Works | 0% | +0.32% | Add |
| 48 | AMP | Ameriprise Financial Inc | 0% | +0.21% | Add |
| 49 | ENB | Enbridge Inc | 0% | +1.31% | Add |
| 50 | AXP | American Express Co | 0% | -0.14% | Trim |
1–50 of 111
Filing History
FAQ
What is Argus Investors' Counsel, Inc. and what type of investor is it?
Argus Investors' Counsel, Inc. 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 $129.9M, spread across 106 disclosed positions.
What are Argus Investors' Counsel, Inc.'s largest equity positions?
Based on the latest 13F filing, Argus Investors' Counsel, Inc.'s top holdings by market value are:
1. Applied Materials Inc (AMAT) — $7.6M (5.9%)
2. Nvidia CORP (NVDA) — $5.6M (4.3%)
3. Alphabet Inc-cl A (GOOGL) — $5.5M (4.2%)
4. Quanta Services Inc (PWR) — $5.4M (4.1%)
5. Eli Lilly & Co (LLY) — $4.8M (3.7%)
What changes did Argus Investors' Counsel, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Argus Investors' Counsel, Inc. made 98 notable position adjustments: 9 new positions were initiated, 29 existing holdings were added to, 55 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Boston Scientific CORP (BSX); New buy: Dell Technologies -c (DELL); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Robinhood Markets Inc - A (HOOD)
What sectors does Argus Investors' Counsel, Inc. focus on?
Argus Investors' Counsel, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.5%
• Financials: 17.6%
• Industrials: 16.6%
• Communication Services: 9.1%
• Health Care: 7.7%
• Consumer Discretionary: 4.6%
Investment Profile
Argus Investors' Counsel, Inc. returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 34.5% of the portfolio concentrated in Information Technology.
It has added to its AMAT position over the past two quarters (+$4.7M, now $7.6M), while trimming ORCL over the same stretch (-$979.1K, still holding $2.1M).
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Developer Access
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REST API
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