AI

Argus Investors' Counsel, INC.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$112.5M

Reporting period: 2026-03-31 · Number of holdings: 102

ARGUS INVESTORS' COUNSEL, INC. disclosed 102 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $112.5M and a quarterly turnover rate of 33.0%.

Personality snowflake

Concentration
8.52
Portfolio Stability
32.97
Momentum/Contrarian
100
Sector conviction
66.32
Diversification
100
Sizing Uniformity
89.11

Recent moves

  • Add GD

    +510.2%　$1.5M

  • Add PWR

    -7.2%　$731.9K

  • Add AMAT

    -4.6%　$784.7K

  • Trim ADBE

    -76.0%　-$1.1M

  • Add ADI

    -3.6%　$453.8K

  • Add COST

    -5.5%　$365.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.42%-0.11%-6.40%
2GOOGLAlphabet Inc-cl AStock-Comm Services4.07%-0.42%-11.45%
3COSTCostco Wholesale CORPStock-Consumer Staples3.85%+0.69%-5.46%
4PWRQuanta Services INCStock-Industrials3.79%+0.97%-7.17%
5AAPLApple INCStock-Tech3.70%-0.12%-6.89%
6JPMJpmorgan Chase & CoStock-Financials3.62%+0.12%+1.71%
7ADIAnalog Devices INCStock-Tech3.48%+0.72%-3.56%
8LLYEli Lilly & CoStock-Healthcare3.32%-0.17%-0.20%
9AMATApplied Materials INCStock-Tech3.29%+0.96%-4.60%
10METAMeta Platforms Inc-class AStock-Comm Services3.04%-0.28%-5.32%
11TTTrane Technologies plcStock-Industrials2.90%—-7.59%
12SCHWSchwab (charles) CORPStock-Financials2.33%+0.04%-2.88%
13AMZNAmazon.com INCStock-Consumer Disc2.24%-0.08%-3.84%
14VVisa Inc-class A SharesStock-Financials2.16%-0.16%-2.96%
15WFCWells Fargo & CoStock-Financials2.15%-0.19%-3.38%
16URIUnited Rentals INCStock-Industrials2.13%-0.04%-1.97%
17BLKBlackrock INCStock-Financials2.09%-0.06%-2.59%
18ORCLOracle CORPStock-Tech1.96%-0.53%-6.25%
19TRGPTarga Resources CORPStock-Energy1.87%—-19.53%
20SPGIS&p Global INCStock-Financials1.60%—+14.90%
21GDGeneral Dynamics CORPStock-Industrials1.58%+1.35%+510.22%
22ANETArista Networks INCStock-Tech1.47%—-6.00%
23BSXBoston Scientific CORPStock-Healthcare1.43%-0.61%-3.96%
24NYTNew York Times Co-aStock-Comm Services1.36%+1.36%NEW
25✓ Constellation Energy CORP ComStock-Other1.25%+0.63%+129.68%
26MSFTMicrosoft CORPStock-Tech1.24%-0.35%-8.26%
27XOMExxon Mobil CORPStock-Energy1.20%+0.42%-1.93%
28DXCMDexcom INCStock-Healthcare1.02%+1.02%NEW
29AVGOBroadcom INCStock-Tech1.01%-0.09%-7.73%
30AXPAmerican Express CoStock-Financials0.93%-0.21%-10.40%
31PANWPalo Alto Networks INCStock-Tech0.91%—-0.51%
32KLACKla CORPStock-Tech0.90%—-10.47%
33SNOWSnowflake INCStock-Tech0.89%+0.89%NEW
34WMTWalmart INCStock-Consumer Staples0.86%—-18.54%
35TJXTjx Companies INCStock-Consumer Disc0.84%—-10.14%
36IWFIshares Russell 1000 GrowthETF-Other0.79%-0.20%-20.37%
37GEGeneral ElectricStock-Industrials0.78%—-5.57%
38DASHDoordash INC - AStock-Consumer Disc0.71%-0.44%-15.96%
39UBERUber Technologies INCStock-Industrials0.70%—-1.96%
40MAMastercard INC - AStock-Financials0.68%—-11.27%
41JNJJohnson & JohnsonStock-Healthcare0.66%+0.32%+48.11%
42BNYBank Of New York Mellon CORPStock-Financials0.65%—-10.87%
43AMGNAmgen INCStock-Healthcare0.61%+0.26%+46.25%
44LRCXLam Research CORPStock-Tech0.59%+0.59%NEW
45IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.55%—-14.08%
46PHParker Hannifin CORPStock-Industrials0.55%—-10.03%
47DUKDuke Energy CORPStock-Utilities0.52%——
48HWMHowmet Aerospace INCStock-Industrials0.50%—-9.61%
49MCKMckesson CORPStock-Healthcare0.48%—-8.44%
50NDAQNasdaq INCStock-Financials0.47%—-9.50%
1–50 of 102

Holding changes this quarter

Argus Investors' Counsel, INC.'s most significant position changes for 2026-03-31: Sold out: Axon Enterprise INC (AXON); New buy: New York Times Co-a (NYT); Sold out: Royal Caribbean Cruises Ltd. (RCL); Sold out: Servicenow INC (NOW); New buy: Dexcom INC (DXCM).

Position changes disclosed by Argus Investors' Counsel, INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GDGeneral Dynamics CORP+1.4%+510.22%Add
2PWRQuanta Services INC+1%-7.17%Trim
3AMATApplied Materials INC+1%-4.60%Trim
4ADIAnalog Devices INC+0.7%-3.56%Trim
5COSTCostco Wholesale CORP+0.7%-5.46%Trim
6✓ Constellation Energy CORP Com+0.6%+129.68%Add
7XOMExxon Mobil CORP+0.4%-1.93%Trim
8JNJJohnson & Johnson+0.3%+48.11%Add
9AMGNAmgen INC+0.3%+46.25%Add
10SOSouthern Co/the+0.3%+79.41%Add
11JPMJpmorgan Chase & Co+0.1%+1.71%Add
12SCHWSchwab (charles) CORP0%-2.88%Trim
13URIUnited Rentals INC0%-1.97%Trim
14BLKBlackrock INC-0.1%-2.59%Trim
15AMZNAmazon.com INC-0.1%-3.84%Trim
16AVGOBroadcom INC-0.1%-7.73%Trim
17NVDANvidia CORP-0.1%-6.40%Trim
18AAPLApple INC-0.1%-6.89%Trim
19VVisa Inc-class A Shares-0.2%-2.96%Trim
20LLYEli Lilly & Co-0.2%-0.20%Trim
21WFCWells Fargo & Co-0.2%-3.38%Trim
22IWFIshares Russell 1000 Growth-0.2%-20.37%Trim
23AXPAmerican Express Co-0.2%-10.40%Trim
24METAMeta Platforms Inc-class A-0.3%-5.32%Trim
25MSFTMicrosoft CORP-0.4%-8.26%Trim
26GOOGLAlphabet Inc-cl A-0.4%-11.45%Trim
27SYKStryker CORP-0.4%-54.74%Trim
28DASHDoordash INC - A-0.4%-15.96%Trim
29ORCLOracle CORP-0.5%-6.25%Trim
30BSXBoston Scientific CORP-0.6%-3.96%Trim
31ADBEAdobe INC-0.8%-75.99%Trim
32AXONAxon Enterprise INC—EXITSold out
33NYTNew York Times Co-a—NEWNew buy
34RCLRoyal Caribbean Cruises Ltd.—EXITSold out
35NOWServicenow INC—EXITSold out
36DXCMDexcom INC—NEWNew buy
37PYPLPaypal Holdings INC—EXITSold out
38SNOWSnowflake INC—NEWNew buy
39LRCXLam Research CORP—NEWNew buy
40CTASCintas CORP—EXITSold out
41XONEBondbloxx Bbg 1 Dur US Treas—EXITSold out
42JJacobs Solutions INC—EXITSold out
43ATOAtmos Energy CORP—NEWNew buy
44AIGAmerican International Group—EXITSold out
45BBBSBblx Bbb 1-5y CORP Bond ETF—NEWNew buy
46STTState Street CORP—NEWNew buy
47DHRDanaher CORP—NEWNew buy
48VIGVanguard Dividend Apprec ETF—EXITSold out
49BXBlackstone INC—EXITSold out
50TMUST-mobile US INC—EXITSold out

FAQ

What is Argus Investors' Counsel, INC. and what type of investor is it?
Argus Investors' Counsel, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $112.5M, spread across 102 disclosed positions.
What are Argus Investors' Counsel, INC.'s largest equity positions?
Based on the latest 13F filing, Argus Investors' Counsel, INC.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $5.0M (4.4%) 2. Alphabet Inc-cl A (GOOGL) — $4.6M (4.1%) 3. Costco Wholesale CORP (COST) — $4.3M (3.9%) 4. Quanta Services INC (PWR) — $4.3M (3.8%) 5. Apple INC (AAPL) — $4.2M (3.7%)
What changes did Argus Investors' Counsel, INC. make in its most recent portfolio filing?
In the latest reported quarter, Argus Investors' Counsel, INC. made 50 notable position adjustments: 8 new positions were initiated, 6 existing holdings were added to, 25 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Axon Enterprise INC (AXON); New buy: New York Times Co-a (NYT); Sold out: Royal Caribbean Cruises Ltd. (RCL); Sold out: Servicenow INC (NOW); New buy: Dexcom INC (DXCM)
What sectors does Argus Investors' Counsel, INC. focus on?
Argus Investors' Counsel, INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Financials: 20.7% • Health Care: 12.7% • Communication Services: 12.2% • Consumer Staples: 7.4% • Consumer Discretionary: 4.8%