13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000007195
Total reported value
$129.9M
$129.9M
111 檔
17.9%
According to the latest 13F quarterly dataset, Argus Investors' Counsel, Inc. managed an equity portfolio of $129.9M at the end of Q2 2025, spanning 111 distinct U.S. exchange-listed positions.
Argus Investors' Counsel, Inc. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.58% | -0.79% | -12.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | -0.14% | +0.07% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -0.52% | +1.17% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.15% | -0.22% | -13.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.18% | -10.34% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.65% | -0.02% | -9.91% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | +0.36% | -0.83% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.59% | — | +1.90% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.31% | +1.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.08% | -5.03% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | -0.10% | +0.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | +0.16% | -6.22% | |
| 13 | PWR | Quanta Services Inc | Stock-Industrials | 2.25% | +0.34% | +1.58% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.18% | -0.32% | +0.27% | |
| 15 | ADI | Analog Devices Inc | Stock-Tech | 2.15% | +0.17% | +0.75% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.05% | -1.43% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.87% | -0.58% | -1.81% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.83% | -0.31% | -8.50% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.16% | -15.78% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.80% | +0.66% | +1.82% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.79% | -0.28% | +1.79% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.68% | -0.15% | +1.88% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.58% | — | -1.28% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.05% | -12.20% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.34% | — | +3.40% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.16% | +8.09% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.27% | — | +1.16% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.24% | -0.03% | -2.37% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.21% | -0.19% | EXIT | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +2.57% | +1.14% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.18% | +39.62% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.02% | -0.19% | -17.06% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.93% | — | +3.73% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.88% | -0.05% | +1.96% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -1.20% | EXIT | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.01% | -10.93% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.08% | -1.89% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.10% | +71.18% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | -14.36% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.08% | -19.35% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.12% | +27.64% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.03% | -0.06% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.58% | +0.07% | +0.45% | |
| 44 | GE | General Electric | Stock-Industrials | 0.58% | +0.10% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | +0.04% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.01% | -11.39% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | -0.17% | -0.04% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.55% | -0.09% | +5.22% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.10% | — | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.52% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +0.07% | Add |
| 2 | AXON | Axon Enterprise Inc | +0.9% | +1.90% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | +1.61% | Add |
| 4 | PWR | Quanta Services Inc | +0.7% | +1.58% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +1.17% | Add |
| 6 | GE | General Electric | +0.6% | NEW | New buy |
| 7 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +3.40% | Add |
| 9 | NFLX | Netflix Inc | +0.4% | +8.09% | Add |
| 10 | ECL | Ecolab Inc | +0.4% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | -12.20% | Trim |
| 12 | WMT | Walmart Inc | +0.3% | +39.62% | Add |
| 13 | TJX | Tjx Companies Inc | +0.3% | +71.18% | Add |
| 14 | URI | United Rentals Inc | +0.2% | +1.82% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | -9.91% | Trim |
| 16 | NOW | Servicenow Inc | +0.2% | +1.16% | Add |
| 17 | ADI | Analog Devices Inc | +0.2% | +0.75% | Add |
| 18 | AMAT | Applied Materials Inc | +0.2% | +1.14% | Add |
| 19 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | +0.2% | +27.64% | Add |
| 21 | KIM | Kimco Realty CORP | +0.1% | NEW | New buy |
| 22 | MCK | Mckesson CORP | +0.1% | +60.69% | Add |
| 23 | SCHW | Schwab (charles) CORP | +0.1% | -1.81% | Trim |
| 24 | WFC | Wells Fargo & Co | +0.1% | +1.79% | Add |
| 25 | AXP | American Express Co | +0.1% | -2.37% | Trim |
| 26 | PYPL | Paypal Holdings Inc | +0.1% | +3.73% | Add |
| 27 | BLK | Blackrock Inc | +0.1% | +0.27% | Add |
| 28 | MSFT | Microsoft CORP | +0.1% | -15.78% | Trim |
| 29 | AMZN | Amazon.com Inc | +0.1% | -5.03% | Trim |
| 30 | BSX | Boston Scientific CORP | 0% | +1.57% | Add |
| 31 | ISRG | Intuitive Surgical Inc | 0% | -1.28% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -6.22% | Trim |
| 33 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 34 | LMT | Lockheed Martin CORP | -0.2% | EXIT | Sold out |
| 35 | UNP | Union Pacific CORP | -0.2% | -20.79% | Trim |
| 36 | PSX | Phillips 66 | -0.2% | EXIT | Sold out |
| 37 | WM | Waste Management Inc | -0.2% | -43.79% | Trim |
| 38 | MA | Mastercard Inc - A | -0.2% | -19.35% | Trim |
| 39 | SYK | Stryker CORP | -0.2% | -17.06% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -7.67% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +1.96% | Add |
| 42 | DHI | Dr Horton Inc | -0.3% | EXIT | Sold out |
| 43 | ROP | Roper Technologies Inc | -0.3% | EXIT | Sold out |
| 44 | DELL | Dell Technologies -c | -0.3% | EXIT | Sold out |
| 45 | TRGP | Targa Resources CORP | -0.4% | +1.88% | Add |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.83% | Trim |
| 47 | ODFL | Old Dominion Freight Line | -0.5% | EXIT | Sold out |
| 48 | COST | Costco Wholesale CORP | -0.6% | -12.78% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -10.34% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 111 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COST, NVDA, META) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
GE
市值: $810.3K
Top Position Liquidated / Trimmed
UNH
前期市值: $2.3M
During Q2 2025, Argus Investors' Counsel, Inc.'s top holdings by market value included COST (3.6%)、NVDA (3.5%)、META (3.4%). The largest single position, COST, represented 3.6% of total portfolio value.
In Q2 2025, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.