Argus Investors' Counsel, Inc. Portfolio Stock Holdings
Argus Investors' Counsel, Inc. disclosed 106 stock positions valued at approximately $129.9 million in its latest SEC 13F filing. The largest holdings include Applied Materials Inc, Nvidia Corp, and Alphabet Inc. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $129.9M
Holdings by Sector
Argus Investors' Counsel, Inc. Portfolio Holdings in Q2 2026
103 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Applied Materials Inc | AMAT | Technology | 5.86% | 10,528 | -310 | -2.86% | $7,611,756 |
| Nvidia Corp | NVDA | Technology | 4.28% | 27,799 | -675 | -2.37% | $5,562,247 |
| Alphabet Inc | GOOGL | Communication Services | 4.23% | 15,356 | -545 | -3.43% | $5,487,929 |
| Quanta Services Inc | PWR | Industrials | 4.13% | 7,443 | -313 | -4.04% | $5,359,117 |
| Eli Lilly and Company | LLY | Healthcare | 3.68% | 3,987 | -76 | -1.87% | $4,781,811 |
| Analog Devices Inc | ADI | Technology | 3.65% | 11,932 | -358 | -2.91% | $4,738,921 |
| Apple Inc | AAPL | Technology | 3.52% | 15,813 | -570 | -3.48% | $4,575,742 |
| JPMorgan Chase & Co | JPM | Financial Services | 3.40% | 13,476 | -347 | -2.51% | $4,410,970 |
| Costco Wholesale Corp | COST | Consumer Defensive | 3.06% | 4,244 | -99 | -2.28% | $3,969,743 |
| Trane Technologies plc | TT | Other | 2.88% | 7,618 | -197 | -2.52% | $3,741,769 |
| United Rentals Inc | URI | Industrials | 2.79% | 3,196 | -95 | -2.89% | $3,620,303 |
| Meta Platforms Inc | META | Communication Services | 2.52% | 5,815 | -152 | -2.55% | $3,275,394 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.16% | 11,769 | -322 | -2.66% | $2,805,113 |
| Visa Inc | V | Financial Services | 2.06% | 7,810 | -243 | -3.02% | $2,679,515 |
| Wells Fargo & Company | WFC | Financial Services | 1.87% | 29,328 | -1,027 | -3.38% | $2,423,677 |
| BlackRock Inc | BLK | Other | 1.77% | 2,392 | -57 | -2.33% | $2,300,327 |
| Schwab Charles Corp | SCHW | Financial Services | 1.75% | 24,598 | -3,309 | -11.86% | $2,269,695 |
| Targa Resources Corp | TRGP | Energy | 1.72% | 8,333 | -42 | -0.50% | $2,234,401 |
| Arista Networks Inc | ANET | Other | 1.71% | 13,108 | -350 | -2.60% | $2,226,787 |
| Oracle Corp | ORCL | Technology | 1.65% | 14,585 | -405 | -2.70% | $2,137,361 |
| Palo Alto Networks | PANW | Technology | 1.62% | 6,185 | -231 | -3.60% | $2,109,209 |
| KLA Corp | KLAC | Technology | 1.51% | 6,517 | +5,833 | +852.78% | $1,966,244 |
| General Dynamics Corp | GD | Industrials | 1.39% | 5,106 | -87 | -1.68% | $1,808,771 |
| S&P Global Inc | SPGI | Financial Services | 1.29% | 4,124 | -101 | -2.39% | $1,679,570 |
| Snowflake Inc | SNOW | Technology | 1.26% | 6,448 | -162 | -2.45% | $1,641,016 |
| Dell Technologies Inc | DELL | Technology | 1.11% | 3,341 | +3,341 | +100.00% | $1,441,508 |
| Microsoft Corp | MSFT | Technology | 1.08% | 3,761 | -17 | -0.45% | $1,403,083 |
| New York Times Co | NYT | Communication Services | 1.06% | 19,719 | +1,392 | +7.60% | $1,379,949 |
| Broadcom Inc | AVGO | Technology | 1.06% | 3,645 | -32 | -0.87% | $1,376,899 |
| Lam Research Corp | LRCX | Other | 1.04% | 3,104 | -23 | -0.74% | $1,345,056 |
| DexCom Inc | DXCM | Healthcare | 0.93% | 17,876 | -472 | -2.57% | $1,203,949 |
| American Express Co | AXP | Financial Services | 0.90% | 3,466 | -5 | -0.14% | $1,172,374 |
| GE Aerospace | GE | Industrials | 0.88% | 3,067 | -19 | -0.62% | $1,146,230 |
| Uber Technologies Inc | UBER | Technology | 0.74% | 13,350 | +2,473 | +22.74% | $963,336 |
| TJX Companies | TJX | Consumer Cyclical | 0.74% | 6,354 | +454 | +7.69% | $962,631 |
| DoorDash Inc | DASH | Communication Services | 0.74% | 5,188 | -160 | -2.99% | $957,342 |
| iShares Russell 1000 Grw ETF | IWF | Other | 0.71% | 7,390 | +5,299 | +253.42% | $917,616 |
| Bank of New York Mellon Corp | BK | Financial Services | 0.68% | 6,112 | -39 | -0.63% | $883,856 |
| Walmart Inc | WMT | Consumer Defensive | 0.68% | 7,773 | -28 | -0.36% | $880,370 |
| Johnson & Johnson | JNJ | Healthcare | 0.61% | 3,120 | +103 | +3.41% | $792,386 |
| Mastercard Inc | MA | Financial Services | 0.60% | 1,522 | -5 | -0.33% | $781,779 |
| Marvell Technology Inc | MRVL | Technology | 0.54% | 2,368 | +4 | +0.17% | $705,404 |
| Parker-Hannifin Corp | PH | Industrials | 0.51% | 683 | -8 | -1.16% | $668,056 |
| Howmet Aerospace Inc | HWM | Industrials | 0.50% | 2,436 | -18 | -0.73% | $654,943 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 0.49% | 1,340 | +19 | +1.44% | $639,944 |
| iShares 3-7 Yr Treasury Bond E | IEI | Other | 0.48% | 5,338 | +92 | +1.75% | $626,948 |
| Texas Instruments Inc | TXN | Technology | 0.48% | 2,083 | +4 | +0.19% | $620,880 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 0.47% | 6,726 | +1,696 | +33.72% | $606,013 |
| State Street Corporation | STT | Financial Services | 0.45% | 3,438 | -13 | -0.38% | $583,085 |
| Amgen Inc | AMGN | Healthcare | 0.44% | 1,567 | -384 | -19.68% | $567,442 |
| Duke Energy Corp | DUK | Utilities | 0.43% | 4,448 | - | - | $563,028 |
| Corning Inc | GLW | Technology | 0.41% | 2,094 | -716 | -25.48% | $534,870 |
| Nasdaq Inc | NDAQ | Financial Services | 0.39% | 6,490 | +239 | +3.82% | $511,522 |
| Ecolab Inc | ECL | Basic Materials | 0.39% | 1,815 | -70 | -3.71% | $505,677 |
| International Business Machine | IBM | Technology | 0.39% | 1,793 | +4 | +0.22% | $504,210 |
| The Southern Company | SO | Utilities | 0.39% | 5,230 | +18 | +0.35% | $500,563 |
| iShares MSCI EAFE ETF | EFA | Other | 0.37% | 4,645 | +38 | +0.82% | $482,523 |
| IShares Floating Rate Bond ETF | FLOT | Other | 0.37% | 9,414 | +200 | +2.17% | $480,585 |
| Atmos Energy Corp | ATO | Utilities | 0.37% | 2,758 | -1 | -0.04% | $475,121 |
| Doubleline ETF Trust-Mortgage | DMBS | Other | 0.37% | 9,674 | +222 | +2.35% | $474,892 |
| Vanguard Short-Term Bd ETF | BSV | Other | 0.37% | 6,091 | -10 | -0.16% | $474,550 |
| McKesson Corp | MCK | Healthcare | 0.36% | 625 | -4 | -0.64% | $472,250 |
| Thermo Fisher Scientific | TMO | Healthcare | 0.36% | 928 | -3 | -0.32% | $465,262 |
| Vanguard Interm-Tm Corp Bd Idx | VCIT | Other | 0.35% | 5,535 | +129 | +2.39% | $457,468 |
| iShares Russell 2000 Index ETF | IWM | Other | 0.33% | 1,442 | - | - | $433,249 |
| Bondbloxx Bloomberg Six Mth Ta | XHLF | Other | 0.32% | 8,344 | -5 | -0.06% | $419,703 |
| Raymond James Financial Inc | RJF | Financial Services | 0.32% | 2,723 | -1 | -0.04% | $413,978 |
| Danaher Corp | DHR | Healthcare | 0.31% | 2,098 | -8 | -0.38% | $399,627 |
| Invesco Preferred ETF | PGX | Other | 0.31% | 36,834 | -20 | -0.05% | $399,281 |
| Cisco Systems Inc | CSCO | Technology | 0.30% | 3,366 | -790 | -19.01% | $395,370 |
| Netflix Inc | NFLX | Communication Services | 0.29% | 5,298 | +8 | +0.15% | $378,277 |
| Caterpillar Inc | CAT | Industrials | 0.27% | 330 | -135 | -29.03% | $351,417 |
| iShares Core S&P 500 | IVV | Other | 0.27% | 464 | -10 | -2.11% | $347,485 |
| Verizon Communications Inc | VZ | Communication Services | 0.26% | 8,052 | +16 | +0.20% | $340,922 |
| Robinhood Markets | HOOD | Financial Services | 0.26% | 3,327 | +3,327 | +100.00% | $333,632 |
| Nucor Corp | NUE | Basic Materials | 0.25% | 1,470 | -820 | -35.81% | $327,442 |
| US Bancorp | USB | Financial Services | 0.24% | 5,233 | - | - | $316,073 |
| International Paper Co | IP | Consumer Cyclical | 0.24% | 8,285 | +2,095 | +33.84% | $315,658 |
| Norfolk Southern Corp | NSC | Industrials | 0.24% | 1,000 | - | - | $314,590 |
| RTX Corporation | RTX | Industrials | 0.24% | 1,630 | +1,630 | +100.00% | $309,260 |
| Morgan Stanley | MS | Financial Services | 0.24% | 1,460 | -690 | -32.09% | $305,198 |
| Schwab US Dividend Equity ETF | SCHD | Other | 0.22% | 9,077 | - | - | $287,832 |
| Emerson Elec Co | EMR | Industrials | 0.22% | 2,010 | - | - | $287,731 |
| Union Pacific Corp | UNP | Industrials | 0.22% | 1,050 | - | - | $285,600 |
| Marriott International | MAR | Consumer Cyclical | 0.21% | 730 | -325 | -30.81% | $270,531 |
| The Procter & Gamble Co | PG | Consumer Defensive | 0.20% | 1,808 | +6 | +0.33% | $265,125 |
| Accenture plc | ACN | Technology | 0.20% | 2,115 | +2,115 | +100.00% | $263,191 |
| Air Prods & Chems Inc | APD | Basic Materials | 0.20% | 895 | - | - | $262,396 |
| Illinois Tool Wks Inc | ITW | Industrials | 0.20% | 947 | +3 | +0.32% | $256,135 |
| Waste Management Inc | WM | Industrials | 0.20% | 1,141 | - | - | $254,318 |
| Home Depot Inc | HD | Consumer Cyclical | 0.20% | 720 | - | - | $253,930 |
| Becton Dickinson & Co | BDX | Healthcare | 0.18% | 1,580 | +300 | +23.44% | $239,101 |
| Abbott Labs | ABT | Healthcare | 0.18% | 2,623 | +508 | +24.02% | $238,050 |
| American Twr Corp-REIT | AMT | Real Estate | 0.18% | 1,435 | - | - | $234,723 |
| Stryker Corp | SYK | Healthcare | 0.18% | 742 | -527 | -41.53% | $233,611 |
| The Walt Disney Co | DIS | Communication Services | 0.18% | 2,395 | - | - | $230,519 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.17% | 483 | +1 | +0.21% | $221,581 |
| NetApp Inc | NTAP | Technology | 0.17% | 1,401 | +1,401 | +100.00% | $216,819 |
| CSX Corp | CSX | Industrials | 0.16% | 4,397 | -1,262 | -22.30% | $208,989 |
| Enbridge Inc | ENB | Energy | 0.16% | 3,776 | +49 | +1.31% | $204,697 |