ARGUS INVESTORS' COUNSEL, INC.
CIK 7195 · View on SEC EDGAR ↗
- Portfolio value
- $129.9M
- Positions
- 106
- As of
- June 30, 2026
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.69%
- Top 25 holdings weight
- 65.77%
- Positions above 1%
- 31
- Effective number of positions
- 43.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.19% Est. buys $7,501,552 · sells $7,542,342
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.6% still held
- New positions
- 9
- Increased
- 29
- Decreased
- 55
- Closed
- 5
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $7,611,756 | 5.86% | 10,528 | $3,907,304 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,562,247 | 4.28% | 27,799 | $596,307 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,487,929 | 4.23% | 15,356 | $915,542 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $5,359,117 | 4.13% | 7,443 | $1,101,025 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,781,811 | 3.68% | 3,987 | $1,044,491 | Down ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,738,921 | 3.65% | 11,932 | $829,066 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,575,742 | 3.52% | 15,813 | $418,016 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,410,970 | 3.40% | 13,476 | $344,678 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,969,743 | 3.06% | 4,244 | $-357,635 | Down ×2 | ||
| TT Trane Technologies plc | $3,741,769 | 2.88% | 7,618 | $484,850 | Down ×2 | ||
| URI United Rentals, Inc. Common Stock | $3,620,303 | 2.79% | 3,196 | $1,222,878 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,275,394 | 2.52% | 5,815 | $-138,366 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,805,113 | 2.16% | 11,769 | $286,842 | Down ×6 | ||
| V Visa Inc. | $2,679,515 | 2.06% | 7,810 | $245,442 | Down ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2,423,677 | 1.87% | 29,328 | $7,101 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,300,327 | 1.77% | 2,392 | $-55,115 | Down ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,269,695 | 1.75% | 24,598 | $-353,043 | Down ×5 | ||
| TRGP Targa Resources, Inc. Common Stock | $2,234,401 | 1.72% | 8,333 | $134,584 | Down ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $2,226,787 | 1.71% | 13,108 | $574,414 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $2,137,361 | 1.65% | 14,585 | $-67,872 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,109,209 | 1.62% | 6,185 | $1,080,596 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $1,966,244 | 1.51% | 6,517 | $959,116 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,808,771 | 1.39% | 5,106 | $26,430 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,679,570 | 1.29% | 4,124 | $-117,469 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1,641,016 | 1.26% | 6,448 | $644,096 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,441,508 | 1.11% | 3,341 | ||||
| MSFT Microsoft Corporation - Common Stock | $1,403,083 | 1.08% | 3,761 | $4,427 | Down ×2 | ||
| NYT New York Times Company (The) Common Stock | $1,379,949 | 1.06% | 19,719 | $-154,571 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,376,899 | 1.06% | 3,645 | $238,831 | Down ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1,345,056 | 1.04% | 3,104 | $676,941 | Down ×1 | ||
| Unknown issuer (CUSIP: 21037t109) | $1,303,454 | 1.00% | 5,248 | $-107,606 | Up ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $1,203,949 | 0.93% | 17,876 | $51,695 | Down ×1 | ||
| AXP American Express Company Common Stock | $1,172,374 | 0.90% | 3,466 | $122,466 | Down ×2 | ||
| GE GE Aerospace Common Stock | $1,146,230 | 0.88% | 3,067 | $270,516 | Down ×2 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,079,182 | 0.83% | 7,893 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $963,336 | 0.74% | 13,350 | $180,953 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $962,631 | 0.74% | 6,354 | $20,401 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $957,342 | 0.74% | 5,188 | $154,340 | Down ×3 | ||
| IWF | $917,616 | 0.71% | 7,390 | $26,014 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $883,856 | 0.68% | 6,112 | $154,163 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $880,370 | 0.68% | 7,773 | $-89,138 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $792,386 | 0.61% | 3,120 | $54,911 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $781,779 | 0.60% | 1,522 | $18,720 | Down ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $705,404 | 0.54% | 2,368 | $471,250 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $668,056 | 0.51% | 683 | $49,445 | Down ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $654,943 | 0.50% | 2,436 | $89,394 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $639,944 | 0.49% | 1,340 | $193,512 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $626,948 | 0.48% | 5,338 | $4,772 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $620,880 | 0.48% | 2,083 | $217,263 | Up ×1 | ||
| SPHQ | $606,013 | 0.47% | 6,726 | $227,807 | Up ×1 | ||
| STT State Street Corporation Common Stock | $583,085 | 0.45% | 3,438 | $146,326 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $567,442 | 0.44% | 1,567 | $-119,017 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $563,028 | 0.43% | 4,448 | $-19,393 | |||
| GLW Corning Incorporated Common Stock | $534,870 | 0.41% | 2,094 | $152,794 | Down ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $511,522 | 0.39% | 6,490 | $-19,141 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $505,677 | 0.39% | 1,815 | $4,229 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $504,210 | 0.39% | 1,793 | $70,574 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $500,563 | 0.39% | 5,230 | $-2,499 | Up ×2 | ||
| EFA | $482,523 | 0.37% | 4,645 | $35,045 | Up ×1 | ||
| FLOT | $480,585 | 0.37% | 9,414 | $11,132 | Up ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $475,121 | 0.37% | 2,758 | $-34,521 | Down ×1 | ||
| DMBS | $474,892 | 0.37% | 9,674 | $8,152 | Up ×2 | ||
| BSV | $474,550 | 0.37% | 6,091 | $-3,829 | Down ×2 | ||
| MCK McKesson Corporation Common Stock | $472,250 | 0.36% | 625 | $-72,061 | Down ×2 | ||
| BBBS | $465,326 | 0.36% | 9,116 | $-912 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $465,262 | 0.36% | 928 | $7,648 | Down ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $457,468 | 0.35% | 5,535 | $10,122 | Up ×1 | ||
| IWM | $433,249 | 0.33% | 1,442 | $75,633 | |||
| XHLF | $419,703 | 0.32% | 8,344 | $-502 | Down ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $413,978 | 0.32% | 2,723 | $19,570 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $399,627 | 0.31% | 2,098 | $329 | Down ×1 | ||
| PGX | $399,281 | 0.31% | 36,834 | $-1,691 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $395,370 | 0.30% | 3,366 | $72,906 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $378,277 | 0.29% | 5,298 | $-130,356 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $351,417 | 0.27% | 330 | $21,983 | Down ×4 | ||
| IVV | $347,485 | 0.27% | 464 | $37,863 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $340,922 | 0.26% | 8,052 | $-62,485 | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $333,632 | 0.26% | 3,327 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $327,442 | 0.25% | 1,470 | $-59,797 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $316,073 | 0.24% | 5,233 | $43,905 | |||
| IP International Paper Company Common Stock | $315,658 | 0.24% | 8,285 | $94,675 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $314,590 | 0.24% | 1,000 | $27,590 | |||
| RTX RTX Corporation Common Stock | $309,260 | 0.24% | 1,630 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $305,198 | 0.24% | 1,460 | $-48,627 | Down ×1 | ||
| SCHD | $287,832 | 0.22% | 9,077 | $9,350 | |||
| EMR Emerson Electric Company Common Stock | $287,731 | 0.22% | 2,010 | $24,381 | |||
| UNP Union Pacific Corporation Common Stock | $285,600 | 0.22% | 1,050 | $30,849 | |||
| MAR Marriott International - Class A Common Stock | $270,531 | 0.21% | 730 | $-74,528 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $265,125 | 0.20% | 1,808 | $4,844 | Up ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $263,191 | 0.20% | 2,115 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $262,396 | 0.20% | 895 | $2,407 | |||
| ITW Illinois Tool Works Inc. Common Stock | $256,135 | 0.20% | 947 | $10,421 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $254,318 | 0.20% | 1,141 | $-7,884 | |||
| HD Home Depot, Inc. (The) Common Stock | $253,930 | 0.20% | 720 | $17,129 | |||
| BDX Becton, Dickinson and Company Common Stock | $239,101 | 0.18% | 1,580 | $37,847 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $238,050 | 0.18% | 2,623 | $20,859 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $234,723 | 0.18% | 1,435 | $-12,929 | |||
| SYK Stryker Corporation Common Stock | $233,611 | 0.18% | 742 | $-183,370 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $230,519 | 0.18% | 2,395 | $-311 | |||
| AMP Ameriprise Financial, Inc. Common Stock | $221,581 | 0.17% | 483 | $7,380 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $1,303,454 | 1.00% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AXON | March 31, 2026 | 4,410 | $2,504,788 | 43.4% |
| UNH | June 30, 2025 | 4,382 | $2,295,223 | 24.2% |
| ISRG | Sept. 30, 2025 | 4,094 | $2,224,792 | -16.5% |
| BSX | June 30, 2026 | 25,712 | $1,613,431 | 15.8% |
| RCL | March 31, 2026 | 5,015 | $1,398,838 | 6.3% |
| MCHP | March 31, 2025 | 24,170 | $1,386,170 | 57.7% |
| XOM | June 30, 2026 | 7,970 | $1,352,254 | 21.7% |
| NOW | March 31, 2026 | 8,671 | $1,328,310 | 24.0% |
| REGN | March 31, 2025 | 1,820 | $1,296,549 | 32.1% |
| TMO | Sept. 30, 2025 | 3,065 | $1,242,647 | 27.9% |
| CVX | March 31, 2025 | 7,731 | $1,119,740 | 23.5% |
| CRM | Sept. 30, 2025 | 4,096 | $1,116,963 | -13.3% |
| PYPL | March 31, 2026 | 17,624 | $1,028,898 | 37.6% |
| ODFL | June 30, 2025 | 3,984 | $659,079 | 28.0% |
| CTAS | March 31, 2026 | 3,257 | $612,544 | 19.9% |
| XONE | March 31, 2026 | 11,356 | $562,519 | No longer tracked |
| HCA | Dec. 31, 2025 | 1,300 | $554,060 | -10.9% |
| INTU | Dec. 31, 2025 | 811 | $553,586 | -45.5% |
| J | March 31, 2026 | 3,988 | $528,250 | 16.7% |
| AIG | March 31, 2026 | 5,954 | $509,365 | 1.9% |
| NEE | Sept. 30, 2025 | 6,296 | $437,068 | 12.6% |
| DELL | June 30, 2025 | 4,572 | $416,738 | 258.2% |
| PEP | Sept. 30, 2025 | 3,124 | $412,493 | 1.5% |
| ROP | June 30, 2025 | 667 | $393,250 | -28.6% |
| ZTS | Dec. 31, 2025 | 2,660 | $389,211 | -39.1% |
| DHI | June 30, 2025 | 2,789 | $354,566 | 15.0% |
| BMI | Dec. 31, 2025 | 1,902 | $339,659 | -26.3% |
| MRK | March 31, 2025 | 3,189 | $317,242 | 69.0% |
| NVO | March 31, 2025 | 3,579 | $307,866 | -32.7% |
| VIG | March 31, 2026 | 1,303 | $286,373 | No longer tracked |
| BX | March 31, 2026 | 1,669 | $257,260 | 24.6% |
| PSX | June 30, 2025 | 1,939 | $239,440 | 103.7% |
| TBIL | Dec. 31, 2025 | 4,748 | $237,400 | |
| TMUS | March 31, 2026 | 1,162 | $235,932 | -12.9% |
| LULU | March 31, 2025 | 602 | $230,211 | -58.4% |
| ADP | March 31, 2026 | 894 | $229,964 | 37.3% |
| ZTS | June 30, 2026 | 1,923 | $227,318 | 6.6% |
| CMG | Dec. 31, 2025 | 5,738 | $224,872 | -3.0% |
| DKS | March 31, 2026 | 1,115 | $220,737 | -9.9% |
| KIM | Dec. 31, 2025 | 9,800 | $214,130 | 19.2% |
| ADBE | June 30, 2026 | 870 | $211,480 | 33.1% |
| GEHC | Sept. 30, 2025 | 2,828 | $209,470 | -1.4% |
| PSX | Dec. 31, 2025 | 1,526 | $207,567 | 88.4% |
| LMT | June 30, 2025 | 464 | $207,483 | 22.8% |
| SHEL | June 30, 2026 | 2,213 | $205,809 | 20.9% |
| CSX | March 31, 2026 | 5,659 | $205,139 | 25.4% |
| SHEL | June 30, 2025 | 2,751 | $201,593 | 33.2% |
| MCD | Dec. 31, 2025 | 663 | $201,479 | -12.1% |