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CIK: 0000007195
Total reported value
$129.9M
$129.9M
105 檔
19.1%
According to the latest 13F quarterly dataset, Argus Investors' Counsel, Inc. managed an equity portfolio of $129.9M at the end of Q4 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q4 2025, Argus Investors' Counsel, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.53% | -0.14% | +8.89% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.16% | +8.88% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.18% | +0.86% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.50% | -0.22% | +1.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.49% | +0.36% | +1.62% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.52% | -0.30% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | -0.79% | +1.08% | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 2.82% | +0.34% | +0.08% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.76% | +0.17% | +0.64% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.63% | -0.02% | +0.15% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.49% | -0.31% | -0.39% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.28% | +0.28% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.33% | +2.57% | +24.31% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.10% | -0.12% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.08% | -0.43% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.29% | -0.58% | -0.01% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.17% | +0.66% | +0.06% | |
| 18 | BLK | Blackrock Inc | Stock-Financials | 2.15% | -0.32% | -0.08% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.04% | -1.43% | EXIT | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.00% | — | +0.25% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.16% | +2.46% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.53% | -0.31% | -24.59% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.53% | -0.15% | -22.96% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.24% | +0.03% | |
| 25 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.15% | +0.03% | -0.14% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.14% | -0.03% | +2.68% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | — | +0.64% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.05% | -3.42% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | +399.19% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.01% | -0.19% | EXIT | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | -0.08% | -4.89% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.71% | -0.09% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | +5.13% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.82% | — | +0.48% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.81% | -0.10% | +3.56% | |
| 36 | GE | General Electric | Stock-Industrials | 0.80% | +0.10% | +3.12% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.19% | +3.05% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.08% | +3.86% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -1.20% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.74% | +0.61% | +4.95% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | +0.04% | -0.01% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.64% | +0.03% | +5.68% | |
| 43 | ✓ | Stock-Other | 0.62% | — | +164.11% | ||
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.16% | +893.68% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.07% | +12.57% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.04% | +6.08% | |
| 47 | NDAQ | Nasdaq Inc | Stock-Financials | 0.54% | -0.08% | +6.29% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.09% | -0.29% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | +6.33% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.48% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +8.88% | Add |
| 2 | LLY | Eli Lilly & Co | +1.1% | +1.62% | Add |
| 3 | AMAT | Applied Materials Inc | +0.8% | +24.31% | Add |
| 4 | ✓ | +0.4% | +164.11% | Add | |
| 5 | NVDA | Nvidia CORP | +0.4% | +8.89% | Add |
| 6 | ADI | Analog Devices Inc | +0.3% | +0.64% | Add |
| 7 | AAPL | Apple Inc | +0.3% | +0.86% | Add |
| 8 | WFC | Wells Fargo & Co | +0.3% | +0.28% | Add |
| 9 | AXP | American Express Co | +0.1% | +2.68% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +1.22% | Add |
| 11 | KLAC | Kla CORP | +0.1% | +4.95% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -0.43% | Trim |
| 13 | SCHW | Schwab (charles) CORP | +0.1% | -0.01% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | +5.13% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +6.08% | Add |
| 16 | NDAQ | Nasdaq Inc | +0.1% | +6.29% | Add |
| 17 | TJX | Tjx Companies Inc | +0.1% | +3.56% | Add |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +5.68% | Add |
| 19 | MSFT | Microsoft CORP | -0.1% | +2.46% | Add |
| 20 | PANW | Palo Alto Networks Inc | -0.1% | -0.09% | Trim |
| 21 | PYPL | Paypal Holdings Inc | -0.1% | +0.48% | Add |
| 22 | UBER | Uber Technologies Inc | -0.1% | -0.01% | Trim |
| 23 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | +0.64% | Add |
| 24 | NFLX | Netflix Inc | -0.2% | +893.68% | Add |
| 25 | ANET | Arista Networks Inc | -0.2% | +0.03% | Add |
| 26 | BLK | Blackrock Inc | -0.2% | -0.08% | Trim |
| 27 | COST | Costco Wholesale CORP | -0.2% | +1.08% | Add |
| 28 | TT | Trane Technologies plc | -0.2% | +0.15% | Add |
| 29 | NOW | Servicenow Inc | -0.2% | +399.19% | Add |
| 30 | DASH | Doordash Inc - A | -0.2% | -0.14% | Trim |
| 31 | TRGP | Targa Resources CORP | -0.3% | -22.96% | Trim |
| 32 | SPGI | S&p Global Inc | -0.4% | -24.59% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.4% | -0.30% | Trim |
| 34 | URI | United Rentals Inc | -0.4% | +0.06% | Add |
| 35 | HD | Home Depot Inc | -0.5% | -66.90% | Trim |
| 36 | AXON | Axon Enterprise Inc | -0.5% | +0.25% | Add |
| 37 | ORCL | Oracle CORP | -1.1% | -0.39% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 40 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 41 | INTU | Intuit Inc | — | EXIT | Sold out |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | BMI | Badger Meter Inc | — | EXIT | Sold out |
| 44 | DMBS | Doubleline Mortgage ETF | — | NEW | New buy |
| 45 | TBIL | F/m US Treasury 3 Month Bill | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 47 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 48 | PSX | Phillips 66 | — | EXIT | Sold out |
| 49 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 50 | SHEL | Shell Plc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 105 disclosed positions in Q4 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, GOOGL, AAPL) accounted for 19.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
TMO
市值: $584.7K
Top Position Liquidated / Trimmed
HCA
前期市值: $554.1K
During Q4 2025, Argus Investors' Counsel, Inc.'s top holdings by market value included NVDA (4.5%)、GOOGL (4.5%)、AAPL (3.8%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q4 2025, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 11 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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