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CIK: 0000007195
Total reported value
$129.9M
$129.9M
103 檔
17.2%
As reported in its official Q1 2026 Form 13F filing, Argus Investors' Counsel, Inc.'s tracked investment portfolio stood at $129.9M with 103 total positions.
In Q1 2026, Argus Investors' Counsel, Inc. adopted a defensive or profit-taking posture, trimming 64 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.14% | -6.40% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | +0.16% | -11.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.85% | -0.79% | -5.46% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 3.79% | +0.34% | -7.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.18% | -6.89% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | -0.22% | +1.71% | |
| 7 | ADI | Analog Devices Inc | Stock-Tech | 3.48% | +0.17% | -3.56% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.32% | +0.36% | -0.20% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 3.29% | +2.57% | -4.60% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.52% | -5.32% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 2.90% | -0.02% | -7.59% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.33% | -0.58% | -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% | -0.10% | -2.96% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.15% | -0.28% | -3.38% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.13% | +0.66% | -1.97% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 2.09% | -0.32% | -2.59% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.31% | -6.25% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.87% | -0.15% | -19.53% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.60% | -0.31% | +14.90% | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | -0.19% | +510.22% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.47% | +0.24% | -6.00% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.43% | -1.43% | EXIT | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.36% | -0.30% | — | |
| 25 | ✓ | Stock-Other | 1.25% | — | +129.68% | ||
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.25% | -0.25% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.16% | -8.26% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.20% | EXIT | |
| 29 | DXCM | Dexcom Inc | Stock-Healthcare | 1.02% | -0.09% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | +0.05% | -7.73% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.93% | -0.03% | -10.40% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.71% | -0.51% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.61% | -10.47% | |
| 34 | SNOW | Snowflake Inc | Stock-Tech | 0.89% | +0.37% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.18% | -18.54% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.10% | -10.14% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | -0.08% | -20.37% | |
| 38 | GE | General Electric | Stock-Industrials | 0.78% | +0.10% | -5.57% | |
| 39 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.71% | +0.03% | -15.96% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.70% | +0.04% | -1.96% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.08% | -11.27% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.05% | +48.11% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | +0.03% | -10.87% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.61% | -0.17% | +46.25% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | +0.45% | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.07% | -14.08% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.55% | -0.04% | -10.03% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.09% | — | |
| 49 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | — | -9.61% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | -0.12% | -8.44% |
| # | 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 | ✓ | +0.6% | +129.68% | Add | |
| 7 | XOM | Exxon Mobil CORP | +0.4% | -1.93% | Trim |
| 8 | TRGP | Targa Resources CORP | +0.3% | -19.53% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +48.11% | Add |
| 10 | TT | Trane Technologies plc | +0.3% | -7.59% | Trim |
| 11 | AMGN | Amgen Inc | +0.3% | +46.25% | Add |
| 12 | SO | Southern Co/the | +0.3% | +79.41% | Add |
| 13 | DMBS | Doubleline Mortgage ETF | +0.2% | +80.31% | Add |
| 14 | KLAC | Kla CORP | +0.2% | -10.47% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +1.71% | Add |
| 16 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 17 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 18 | SPGI | S&p Global Inc | +0.1% | +14.90% | Add |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | -9.61% | Trim |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | — | Unchanged |
| 21 | GLW | Corning Inc | +0.1% | -31.08% | Trim |
| 22 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 23 | TXN | Texas Instruments Inc | +0.1% | -7.97% | Trim |
| 24 | SCHW | Schwab (charles) CORP | 0% | -2.88% | Trim |
| 25 | NUE | Nucor CORP | 0% | — | Unchanged |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | TJX | Tjx Companies Inc | 0% | -10.14% | Trim |
| 28 | MCK | Mckesson CORP | 0% | -8.44% | Trim |
| 29 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 30 | WM | Waste Management Inc | 0% | — | Unchanged |
| 31 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 32 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 33 | CAT | Caterpillar Inc | 0% | -21.85% | Trim |
| 34 | USB | US Bancorp | 0% | — | Unchanged |
| 35 | SHEL | Shell Plc-adr | 0% | -18.97% | Trim |
| 36 | AMT | American Tower CORP | 0% | — | Unchanged |
| 37 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 38 | WMT | Walmart Inc | 0% | -18.54% | Trim |
| 39 | BNY | Bank Of New York Mellon CORP | 0% | -10.87% | Trim |
| 40 | PH | Parker Hannifin CORP | 0% | -10.03% | Trim |
| 41 | ECL | Ecolab Inc | 0% | -9.85% | Trim |
| 42 | MS | Morgan Stanley | 0% | — | Unchanged |
| 43 | IP | International Paper Co | 0% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -2.27% | Trim |
| 45 | MRVL | Marvell Technology Inc | 0% | -20.40% | Trim |
| 46 | HD | Home Depot Inc | 0% | — | Unchanged |
| 47 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 48 | GE | General Electric | 0% | -5.57% | Trim |
| 49 | UBER | Uber Technologies Inc | 0% | -1.96% | Trim |
| 50 | ABT | Abbott Laboratories | 0% | — | Unchanged |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 103 disclosed positions in Q1 2026.
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, COST) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NYT
市值: $1.5M
Top Position Liquidated / Trimmed
AXON
前期市值: $2.5M
During Q1 2026, Argus Investors' Counsel, Inc.'s top holdings by market value included NVDA (4.4%)、GOOGL (4.1%)、COST (3.9%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q1 2026, Argus Investors' Counsel, Inc. made 97 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 64 holdings, and fully liquidating 14 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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