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CIK: 0000007195
Total reported value
$128.6M
$128.6M
106 檔
22.4%
During the Q2 2026 filing period, Argus Investors' Counsel, Inc. (CIK: 0000007195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.6M across 106 reported positions.
In Q2 2026, Argus Investors' Counsel, Inc. adopted a defensive or profit-taking posture, trimming 55 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 5.86% | -1.72% | -2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | +0.65% | -2.37% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | -0.11% | -3.43% | |
| 4 | PWR | Quanta Services Inc | Stock-Industrials | 4.13% | -0.51% | -4.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.68% | -0.07% | -1.87% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.65% | +0.02% | -2.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.52% | +0.58% | -3.48% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | +0.06% | -2.51% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.06% | -0.05% | -2.28% | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 2.88% | -0.20% | -2.52% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.79% | -0.32% | -2.89% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.52% | +0.73% | -2.55% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.12% | -2.66% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | +0.11% | -3.02% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.87% | -0.06% | -3.38% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.77% | +0.18% | -2.33% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.72% | +0.02% | -0.50% | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.35% | -2.60% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -1.65% | EXIT | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +0.28% | -3.60% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.51% | -0.50% | +852.78% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.39% | -0.07% | -1.68% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.29% | -0.12% | -2.39% | |
| 25 | SNOW | Snowflake Inc | Stock-Tech | 1.26% | +0.43% | -2.45% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.11% | +0.38% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +0.45% | -0.45% | |
| 28 | NYT | New York Times Co-a | Stock-Comm Services | 1.06% | -0.09% | +7.60% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | -0.04% | -0.87% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 1.04% | -0.26% | -0.74% | |
| 31 | CEG | Constellation Energy | Stock-Utilities | 1.00% | -0.60% | +3.86% | |
| 32 | DXCM | Dexcom Inc | Stock-Healthcare | 0.93% | +0.27% | -2.57% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.90% | -0.09% | -0.14% | |
| 34 | GE | General Electric | Stock-Industrials | 0.88% | -0.10% | -0.62% | |
| 35 | ✓ | Stock-Other | 0.83% | +0.17% | — | ||
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.74% | -0.01% | +22.74% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.74% | -0.09% | +7.69% | |
| 38 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.74% | -0.01% | -2.99% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | +253.42% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | — | -0.63% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.40% | -0.36% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | +0.07% | +3.41% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.08% | -0.33% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | -0.14% | +0.17% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | -0.01% | -1.16% | |
| 46 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.50% | -0.08% | -0.73% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | +1.13% | +1.44% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.48% | — | +1.75% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | -0.04% | +0.19% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.47% | -0.01% | +33.72% |
| # | 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 |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $128.6M across 106 disclosed positions in Q2 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 AMAT, NVDA, GOOGL) accounted for 22.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $1.4M
Top Position Liquidated / Trimmed
BSX
前期市值: $1.6M
During Q2 2026, Argus Investors' Counsel, Inc.'s top holdings by market value included AMAT (5.9%)、NVDA (4.3%)、GOOGL (4.2%). The largest single position, AMAT, represented 5.9% of total portfolio value.
In Q2 2026, Argus Investors' Counsel, Inc. made 98 total portfolio adjustments, initiating 9 new buys, adding to 29 positions, trimming 55 holdings, and fully liquidating 5 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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