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CIK: 0000007195
Total reported value
$129.9M
$129.9M
110 檔
17.7%
In Q3 2025, Argus Investors' Counsel, Inc.'s U.S. equity holdings reached a combined market value of $129.9M, distributed across 110 disclosed stock positions.
In Q3 2025, Argus Investors' Counsel, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | -0.14% | -9.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.52% | -2.36% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 3.59% | -0.31% | -2.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.18% | -12.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.37% | -0.22% | -12.41% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.35% | -0.79% | -10.83% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.16% | -10.26% | |
| 8 | TT | Trane Technologies plc | Stock-Industrials | 2.83% | -0.02% | -1.04% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.75% | +0.34% | -0.26% | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 2.55% | +0.66% | -0.09% | |
| 11 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.51% | — | -0.20% | |
| 12 | ADI | Analog Devices Inc | Stock-Tech | 2.47% | +0.17% | -0.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.43% | +0.36% | -16.26% | |
| 14 | BLK | Blackrock Inc | Stock-Financials | 2.33% | -0.32% | -13.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.26% | -0.10% | -14.15% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | -0.08% | -20.40% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | -0.58% | -0.28% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | -0.28% | -0.30% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.08% | -1.43% | EXIT | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.89% | -0.31% | -0.51% | |
| 21 | TRGP | Targa Resources CORP | Stock-Energy | 1.80% | -0.15% | -0.49% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.66% | +0.24% | +188.74% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.16% | -22.19% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.49% | +2.57% | -0.59% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.38% | +0.03% | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.28% | — | -17.28% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.27% | — | -0.40% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.05% | -40.96% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.05% | +0.71% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.08% | -1.60% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.19% | EXIT | |
| 32 | AXP | American Express Co | Stock-Financials | 1.00% | -0.03% | -31.04% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | — | -0.41% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.86% | +0.04% | +28.10% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.80% | -0.19% | -25.27% | |
| 36 | GE | General Electric | Stock-Industrials | 0.76% | +0.10% | +0.67% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.16% | -41.41% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.08% | -1.13% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -41.03% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -1.20% | EXIT | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.10% | -34.04% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.01% | -34.11% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.61% | +1.11% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.03% | -1.66% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.52% | -0.07% | +2.98% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.50% | — | -0.39% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.06% | -0.42% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.47% | -0.05% | +5.58% | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 0.46% | -0.08% | -1.25% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.05% | -0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.9% | -2.53% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | -9.92% | Trim |
| 3 | ANET | Arista Networks Inc | +1.4% | +188.74% | Add |
| 4 | PWR | Quanta Services Inc | +1.2% | -0.26% | Add |
| 5 | URI | United Rentals Inc | +1% | -0.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | -10.26% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.9% | -2.36% | Trim |
| 8 | AXON | Axon Enterprise Inc | +0.8% | -0.20% | Add |
| 9 | ADI | Analog Devices Inc | +0.5% | -0.60% | Add |
| 10 | AMAT | Applied Materials Inc | +0.5% | -0.59% | Add |
| 11 | SCHW | Schwab (charles) CORP | +0.4% | -0.28% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.4% | -0.30% | Add |
| 13 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | -17.28% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.2% | -20.40% | Trim |
| 15 | AAPL | Apple Inc | -0.2% | -12.34% | Trim |
| 16 | TRGP | Targa Resources CORP | -0.2% | -0.49% | Add |
| 17 | ADBE | Adobe Inc | -0.3% | -18.06% | Trim |
| 18 | ZTS | Zoetis Inc | -0.3% | -43.55% | Trim |
| 19 | NUE | Nucor CORP | -0.3% | -63.91% | Trim |
| 20 | IP | International Paper Co | -0.3% | -58.52% | Trim |
| 21 | APD | Air Products & Chemicals Inc | -0.3% | -64.52% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.3% | -14.15% | Trim |
| 23 | HD | Home Depot Inc | -0.3% | -34.11% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.3% | -57.20% | Trim |
| 25 | AMT | American Tower CORP | -0.3% | -63.09% | Trim |
| 26 | PG | Procter & Gamble Co/the | -0.4% | -48.46% | Trim |
| 27 | AMGN | Amgen Inc | -0.4% | -51.81% | Trim |
| 28 | UNP | Union Pacific CORP | -0.4% | -57.14% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.4% | -58.98% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.4% | -69.42% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -27.60% | Trim |
| 32 | ADP | Automatic Data Processing | -0.4% | -60.94% | Trim |
| 33 | ABT | Abbott Laboratories | -0.4% | -63.51% | Trim |
| 34 | SYK | Stryker CORP | -0.5% | -25.27% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.6% | -16.26% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.9% | -10.83% | Trim |
| 37 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 39 | DASH | Doordash Inc - A | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 44 | GE | General Electric | — | NEW | New buy |
| 45 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 46 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 47 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 48 | ECL | Ecolab Inc | — | NEW | New buy |
| 49 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies Inc | — | 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 110 disclosed positions in Q3 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 NVDA, META, ORCL) accounted for 17.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
DASH
市值: $1.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.3M
During Q3 2025, Argus Investors' Counsel, Inc.'s top holdings by market value included NVDA (4.1%)、META (3.7%)、ORCL (3.6%). The largest single position, NVDA, represented 4.1% of total portfolio value.
In Q3 2025, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 5 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 9 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.
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