ARGUS INVESTORS' COUNSEL, INC.
CIK 7195 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $129.9M
- Posisi
- 106
- Per tanggal
- 30 Juni 2026
#7.826 dari 9.443 berdasarkan nilai 13F · top 82.9%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,69%
- Bobot 25 kepemilikan teratas
- 65,77%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 43,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,19% Perkiraan pembelian $7.501.552 · penjualan $7.542.342
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 29
- Menurun
- 55
- Tertutup
- 5
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +16.8% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
29,9%
Industrials
16,0%
Financial Services
10,9%
Communication Services
8,3%
Healthcare
7,2%
Retail
6,8%
Financials
5,7%
Energy
2,0%
Communications
2,0%
Utilities
1,2%
Consumer Discretionary
0,9%
Materials
0,8%
Telecommunication
0,3%
Real Estate
0,3%
Packaging
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
7,1%
Portofolio lengkap 106 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $7.611.756 | 5,86% | 10.528 | $3.907.304 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.562.247 | 4,28% | 27.799 | $596.307 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.487.929 | 4,23% | 15.356 | $915.542 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $5.359.117 | 4,13% | 7.443 | $1.101.025 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.781.811 | 3,68% | 3.987 | $1.044.491 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.738.921 | 3,65% | 11.932 | $829.066 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.575.742 | 3,52% | 15.813 | $418.016 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.410.970 | 3,40% | 13.476 | $344.678 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.969.743 | 3,06% | 4.244 | $-357.635 | Turun ×2 | ||
| TT Trane Technologies plc | $3.741.769 | 2,88% | 7.618 | $484.850 | Turun ×2 | ||
| URI United Rentals, Inc. Common Stock | $3.620.303 | 2,79% | 3.196 | $1.222.878 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.275.394 | 2,52% | 5.815 | $-138.366 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.805.113 | 2,16% | 11.769 | $286.842 | Turun ×6 | ||
| V Visa Inc. | $2.679.515 | 2,06% | 7.810 | $245.442 | Turun ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2.423.677 | 1,87% | 29.328 | $7.101 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.300.327 | 1,77% | 2.392 | $-55.115 | Turun ×4 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.269.695 | 1,75% | 24.598 | $-353.043 | Turun ×5 | ||
| TRGP Targa Resources, Inc. Common Stock | $2.234.401 | 1,72% | 8.333 | $134.584 | Turun ×4 | ||
| ANET Arista Networks, Inc. Common Stock | $2.226.787 | 1,71% | 13.108 | $574.414 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $2.137.361 | 1,65% | 14.585 | $-67.872 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.109.209 | 1,62% | 6.185 | $1.080.596 | Turun ×3 | ||
| KLAC KLA Corporation - Common Stock | $1.966.244 | 1,51% | 6.517 | $959.116 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $1.808.771 | 1,39% | 5.106 | $26.430 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.679.570 | 1,29% | 4.124 | $-117.469 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.641.016 | 1,26% | 6.448 | $644.096 | Turun ×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 | Turun ×2 | ||
| NYT New York Times Company (The) Common Stock | $1.379.949 | 1,06% | 19.719 | $-154.571 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.376.899 | 1,06% | 3.645 | $238.831 | Turun ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $1.345.056 | 1,04% | 3.104 | $676.941 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 21037t109) | $1.303.454 | 1,00% | 5.248 | $-107.606 | Naik ×4 | ||
| DXCM DexCom, Inc. - Common Stock | $1.203.949 | 0,93% | 17.876 | $51.695 | Turun ×1 | ||
| AXP American Express Company Common Stock | $1.172.374 | 0,90% | 3.466 | $122.466 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $1.146.230 | 0,88% | 3.067 | $270.516 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.079.182 | 0,83% | 7.893 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $963.336 | 0,74% | 13.350 | $180.953 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $962.631 | 0,74% | 6.354 | $20.401 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $957.342 | 0,74% | 5.188 | $154.340 | Turun ×3 | ||
| IWF | $917.616 | 0,71% | 7.390 | $26.014 | Naik ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $883.856 | 0,68% | 6.112 | $154.163 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $880.370 | 0,68% | 7.773 | $-89.138 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $792.386 | 0,61% | 3.120 | $54.911 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $781.779 | 0,60% | 1.522 | $18.720 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $705.404 | 0,54% | 2.368 | $471.250 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $668.056 | 0,51% | 683 | $49.445 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $654.943 | 0,50% | 2.436 | $89.394 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $639.944 | 0,49% | 1.340 | $193.512 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $626.948 | 0,48% | 5.338 | $4.772 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $620.880 | 0,48% | 2.083 | $217.263 | Naik ×1 | ||
| SPHQ | $606.013 | 0,47% | 6.726 | $227.807 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $583.085 | 0,45% | 3.438 | $146.326 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $567.442 | 0,44% | 1.567 | $-119.017 | Turun ×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 | Turun ×4 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $511.522 | 0,39% | 6.490 | $-19.141 | Naik ×1 | ||
| ECL Ecolab Inc. Common Stock | $505.677 | 0,39% | 1.815 | $4.229 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $504.210 | 0,39% | 1.793 | $70.574 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $500.563 | 0,39% | 5.230 | $-2.499 | Naik ×2 | ||
| EFA | $482.523 | 0,37% | 4.645 | $35.045 | Naik ×1 | ||
| FLOT | $480.585 | 0,37% | 9.414 | $11.132 | Naik ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $475.121 | 0,37% | 2.758 | $-34.521 | Turun ×1 | ||
| DMBS | $474.892 | 0,37% | 9.674 | $8.152 | Naik ×2 | ||
| BSV | $474.550 | 0,37% | 6.091 | $-3.829 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $472.250 | 0,36% | 625 | $-72.061 | Turun ×2 | ||
| BBBS | $465.326 | 0,36% | 9.116 | $-912 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $465.262 | 0,36% | 928 | $7.648 | Turun ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $457.468 | 0,35% | 5.535 | $10.122 | Naik ×1 | ||
| IWM | $433.249 | 0,33% | 1.442 | $75.633 | |||
| XHLF | $419.703 | 0,32% | 8.344 | $-502 | Turun ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $413.978 | 0,32% | 2.723 | $19.570 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $399.627 | 0,31% | 2.098 | $329 | Turun ×1 | ||
| PGX | $399.281 | 0,31% | 36.834 | $-1.691 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $395.370 | 0,30% | 3.366 | $72.906 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $378.277 | 0,29% | 5.298 | $-130.356 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $351.417 | 0,27% | 330 | $21.983 | Turun ×4 | ||
| IVV | $347.485 | 0,27% | 464 | $37.863 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $340.922 | 0,26% | 8.052 | $-62.485 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $333.632 | 0,26% | 3.327 | Naik ×1 | |||
| NUE Nucor Corporation Common Stock | $327.442 | 0,25% | 1.470 | $-59.797 | Turun ×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 | Naik ×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 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $305.198 | 0,24% | 1.460 | $-48.627 | Turun ×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 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $265.125 | 0,20% | 1.808 | $4.844 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $263.191 | 0,20% | 2.115 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $238.050 | 0,18% | 2.623 | $20.859 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $1.303.454 | 1,00% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DELL | $1.441.508 | 3.341 | 1,11% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $1.079.182 | 7.893 | 0,83% |
| HOOD | $333.632 | 3.327 | 0,26% |
| RTX | $309.260 | 1.630 | 0,24% |
| ACN | $263.191 | 2.115 | 0,20% |
| NTAP | $216.819 | 1.401 | 0,17% |
| CSX | $208.989 | 4.397 | 0,16% |
| BAC | $200.684 | 3.522 | 0,15% |
| KIM | $200.164 | 7.896 | 0,15% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -310 | +$3.9M |
| URI | Dipangkas | -95 | +$1.2M |
| PWR | Dipangkas | -313 | +$1.1M |
| PANW | Dipangkas | -231 | +$1.1M |
| LLY | Dipangkas | -76 | +$1.0M |
| KLAC | Beli lebih banyak | +6K | +$959K |
| GOOGL | Dipangkas | -545 | +$916K |
| ADI | Dipangkas | -358 | +$829K |
| LRCX | Dipangkas | -23 | +$677K |
| SNOW | Dipangkas | -162 | +$644K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AXON | 31 Maret 2026 | 4.410 | $2.504.788 | 43,4% |
| UNH | 30 Juni 2025 | 4.382 | $2.295.223 | 24,2% |
| ISRG | 30 Sep. 2025 | 4.094 | $2.224.792 | -16,5% |
| BSX | 30 Juni 2026 | 25.712 | $1.613.431 | 15,8% |
| RCL | 31 Maret 2026 | 5.015 | $1.398.838 | 6,3% |
| MCHP | 31 Maret 2025 | 24.170 | $1.386.170 | 57,7% |
| XOM | 30 Juni 2026 | 7.970 | $1.352.254 | 21,7% |
| NOW | 31 Maret 2026 | 8.671 | $1.328.310 | 24,0% |
| REGN | 31 Maret 2025 | 1.820 | $1.296.549 | 32,1% |
| TMO | 30 Sep. 2025 | 3.065 | $1.242.647 | 27,9% |
| CVX | 31 Maret 2025 | 7.731 | $1.119.740 | 23,5% |
| CRM | 30 Sep. 2025 | 4.096 | $1.116.963 | -13,3% |
| PYPL | 31 Maret 2026 | 17.624 | $1.028.898 | 37,6% |
| ODFL | 30 Juni 2025 | 3.984 | $659.079 | 28,0% |
| CTAS | 31 Maret 2026 | 3.257 | $612.544 | 19,9% |
| XONE | 31 Maret 2026 | 11.356 | $562.519 | Tidak lagi dilacak |
| HCA | 31 Des. 2025 | 1.300 | $554.060 | -10,9% |
| INTU | 31 Des. 2025 | 811 | $553.586 | -45,5% |
| J | 31 Maret 2026 | 3.988 | $528.250 | 16,7% |
| AIG | 31 Maret 2026 | 5.954 | $509.365 | 1,9% |
| NEE | 30 Sep. 2025 | 6.296 | $437.068 | 12,6% |
| DELL | 30 Juni 2025 | 4.572 | $416.738 | 258,2% |
| PEP | 30 Sep. 2025 | 3.124 | $412.493 | 1,5% |
| ROP | 30 Juni 2025 | 667 | $393.250 | -28,6% |
| ZTS | 31 Des. 2025 | 2.660 | $389.211 | -39,1% |
| DHI | 30 Juni 2025 | 2.789 | $354.566 | 15,0% |
| BMI | 31 Des. 2025 | 1.902 | $339.659 | -26,3% |
| MRK | 31 Maret 2025 | 3.189 | $317.242 | 69,0% |
| NVO | 31 Maret 2025 | 3.579 | $307.866 | -32,7% |
| VIG | 31 Maret 2026 | 1.303 | $286.373 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.669 | $257.260 | 24,6% |
| PSX | 30 Juni 2025 | 1.939 | $239.440 | 103,7% |
| TBIL | 31 Des. 2025 | 4.748 | $237.400 | |
| TMUS | 31 Maret 2026 | 1.162 | $235.932 | -12,9% |
| LULU | 31 Maret 2025 | 602 | $230.211 | -58,4% |
| ADP | 31 Maret 2026 | 894 | $229.964 | 37,3% |
| ZTS | 30 Juni 2026 | 1.923 | $227.318 | 6,6% |
| CMG | 31 Des. 2025 | 5.738 | $224.872 | -3,0% |
| DKS | 31 Maret 2026 | 1.115 | $220.737 | -9,9% |
| KIM | 31 Des. 2025 | 9.800 | $214.130 | 19,2% |
| ADBE | 30 Juni 2026 | 870 | $211.480 | 33,1% |
| GEHC | 30 Sep. 2025 | 2.828 | $209.470 | -1,4% |
| PSX | 31 Des. 2025 | 1.526 | $207.567 | 88,4% |
| LMT | 30 Juni 2025 | 464 | $207.483 | 22,8% |
| SHEL | 30 Juni 2026 | 2.213 | $205.809 | 20,9% |
| CSX | 31 Maret 2026 | 5.659 | $205.139 | 25,4% |
| SHEL | 30 Juni 2025 | 2.751 | $201.593 | 33,2% |
| MCD | 31 Des. 2025 | 663 | $201.479 | -12,1% |