Argent Trust Co
Sector Allocation
- Technology26.0%$901.0M
- Other24.5%$846.8M
- Financials13.5%$466.6M
- Healthcare9.1%$314.0M
- Industrials6.2%$215.4M
- Consumer Staples6.2%$213.1M
- Consumer Discretionary5.3%$183.4M
- Energy4.2%$146.2M
- Utilities1.8%$63.4M
- Materials1.8%$61.0M
AUM History
13fpro.ai/research/fund/argent-trust-co-1625292
Conviction and streaks
Stable · top 10 = 23.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$174.1MMSFT
$103.0MJPM
$94.7MGOOGL
$92.5M- ISHARES$77.8M
AMZN
$63.4MGOOG
$54.6MAVGO
$51.3MWMT
$50.2MABBV
$49.9MJNJ
$48.6MNVDA
$45.4MSPY
$44.5M- VANGUARD$43.6M
V
$41.5M- ISHARES$40.5M
- VANGUARD$39.0M
CSCO
$35.9MMETA
$35.3MLLY
$35.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/argent-trust-co-1625292
Argent Trust Co 13F holdings — Q2 2026
$3.5B portfolio (+17.5% QoQ) · 769 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$174.1M
5.0% of stocks
+10%This quarter+10.1%Since filed10+ qtrsHeld$103.0M
3.0% of stocks
+2%This quarter+6.5%Since filed10+ qtrsHeld$94.7M
2.7% of stocks
+1%This quarter-6.3%Since filed10+ qtrsHeld$92.5M
2.7% of stocks
+1%This quarter-11.9%Since filed10+ qtrsHeld- 5
ISHARES - ETF-EQUITY
$77.8M
2.3% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $63.4M
1.8% of stocks
+1%This quarter-8.5%Since filed10+ qtrsHeld$54.6M
1.6% of stocks
-0.2%This quarter-11.9%Since filed10+ qtrsHeld$51.3M
1.5% of stocks
+4%This quarter-21.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$50.2M
1.4% of stocks
-0.4%This quarter+7.3%Since filed10+ qtrsHeld$49.9M
1.4% of stocks
+0.2%This quarter+17.6%Since filed10+ qtrsHeld
All holdings — Argent Trust Co (Q2 2026)
769 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $48.6M | 1.4% | 191K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $45.4M | 1.3% | 227K | +8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $44.5M | 1.3% | 60K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD - ETF-EQUITYetf/fund | — | $43.6M | 1.3% | 63K | +23% | — | — | 13F |
| 15 | VISA INC. | Financials | $41.5M | 1.2% | 121K | +11% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES - ETF-EQUITYetf/fund | — | $40.5M | 1.2% | 525K | +42% | — | — | 13F |
| 17 | — | VANGUARD - ETF-EQUITYetf/fund | — | $39.0M | 1.1% | 547K | +15% | — | — | 13F |
| 18 | CISCO SYSTEMS, INC. | Technology | $35.9M | 1.0% | 306K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Meta Platforms, Inc. | Technology | $35.3M | 1.0% | 63K | +2% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $35.2M | 1.0% | 29K | +7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $32.5M | 0.9% | 238K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $31.9M | 0.9% | 113K | +0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $31.7M | 0.9% | 90K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $30.9M | 0.9% | 187K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MICRON TECHNOLOGY INC | Technology | $30.8M | 0.9% | 27K | -18% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $30.5M | 0.9% | 146K | -0.4% | |||
| 27 | $KO | COCA COLA CO | Consumer Staples | $29.9M | 0.9% | 367K | +0.1% | |||
| 28 | $MRK | Merck & Co., Inc. | Healthcare | $26.3M | 0.8% | 205K | +4% | |||
| 29 | — | ISHARES - ETF-EQUITY | — | $25.1M | 0.7% | 214K | +11% | |||
| 30 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $24.1M | 0.7% | 50K | -2% | |||
| 31 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $23.4M | 0.7% | 47K | -3% | |||
| 32 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $22.4M | 0.7% | 153K | +7% | |||
| 33 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $22.4M | 0.7% | 31K | -16% | |||
| 34 | — | ISHARES - ETF-EQUITY | — | $21.4M | 0.6% | 172K | +319% | |||
| 35 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $21.2M | 0.6% | 23K | +0.5% | |||
| 36 | — | VANGUARD - ETF-EQUITY | — | $20.9M | 0.6% | 260K | +366% | |||
| 37 | $RTX | RTX Corp | Industrials | $20.4M | 0.6% | 107K | +0.3% | |||
| 38 | — | ISHARES - ETF-EQUITY | — | $20.3M | 0.6% | 298K | +43% | |||
| 39 | — | ISHARES - ETF-EQUITY | — | $20.0M | 0.6% | 181K | +12% | |||
| 40 | $LRCX | LAM RESEARCH CORP | Technology | $18.8M | 0.5% | 43K | -3% | |||
| 41 | — | ISHARES - ETF-EQUITY | — | $18.5M | 0.5% | 134K | +1.0% | |||
| 42 | $NEE | NEXTERA ENERGY INC | Utilities | $18.0M | 0.5% | 205K | +2% | |||
| 43 | $BLK | BlackRock, Inc. | Financials | $17.5M | 0.5% | 18K | +0.5% | |||
| 44 | — | ISHARES - ETF-EQUITY | — | $17.1M | 0.5% | 115K | +0.4% | |||
| 45 | — | VANGUARD - ETF-EQUITY | — | $16.6M | 0.5% | 279K | +25% | |||
| 46 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $16.6M | 0.5% | 292K | -0.5% | |||
| 47 | — | VANGUARD - ETF-EQUITY | — | $16.6M | 0.5% | 45K | -2% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $16.4M | 0.5% | 48K | +1% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.7M | 0.5% | 15K | +0.9% | |||
| 50 | $MA | Mastercard Inc | Financials | $14.9M | 0.4% | 29K | +2% | |||
| 51 | $PM | Philip Morris International Inc. | Consumer Staples | $14.6M | 0.4% | 80K | +20% | |||
| 52 | — | ISHARES - ETF-EQUITY | — | $14.5M | 0.4% | 48K | +14% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.2M | 0.4% | 34K | +0.3% | |||
| 54 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $14.1M | 0.4% | 103K | -1% | |||
| 55 | — | JPMORGAN - ETF-EQUITY | — | $14.0M | 0.4% | 228K | +6% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.0M | 0.4% | 28K | +11% | |||
| 57 | — | ISHARES - ETF-EQUITY | — | $13.6M | 0.4% | 83K | — | |||
| 58 | $PEP | PEPSICO INC | Consumer Staples | $13.4M | 0.4% | 99K | +8% | |||
| 59 | $CAT | CATERPILLAR INC | Industrials | $13.3M | 0.4% | 13K | +16% | |||
| 60 | $ABT | ABBOTT LABORATORIES | Healthcare | $13.2M | 0.4% | 145K | -4% | |||
| 61 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $12.7M | 0.4% | 17 | +21% | |||
| 62 | $ORCL | ORACLE CORP | Technology | $12.7M | 0.4% | 87K | -7% | |||
| 63 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $12.6M | 0.4% | 137K | +5% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $12.4M | 0.4% | 21K | -2% | |||
| 65 | $QCOM | QUALCOMM INC/DE | Technology | $12.3M | 0.4% | 67K | -6% | |||
| 66 | $TXN | TEXAS INSTRUMENTS INC | Technology | $12.3M | 0.3% | 41K | +2% | |||
| 67 | — | ISHARES - ETF-EQUITY | — | $12.0M | 0.3% | 41K | -6% | |||
| 68 | — | ISHARES - ETF-EQUITY | — | $11.5M | 0.3% | 139K | +14% | |||
| 69 | — | ISHARES - ETF-EQUITY | — | $11.4M | 0.3% | 47K | +5% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $11.4M | 0.3% | 33K | -3% | |||
| 71 | — | ISHARES - ETF-EQUITY | — | $11.3M | 0.3% | 77K | -2% | |||
| 72 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.3M | 0.3% | 22K | -0.8% | |||
| 73 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $11.3M | 0.3% | 50K | -49% | |||
| 74 | $CMI | CUMMINS INC | Industrials | $11.2M | 0.3% | 16K | +23% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.2M | 0.3% | 74K | +12% | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $10.9M | 0.3% | 50K | New | |||
| 77 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $10.9M | 0.3% | 86K | +3% | |||
| 78 | $SCHW | SCHWAB CHARLES CORP | Financials | $10.7M | 0.3% | 116K | -0.3% | |||
| 79 | — | JPMORGAN - ETF-EQUITY | — | $10.5M | 0.3% | 185K | -3% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $10.4M | 0.3% | 24K | +5% | |||
| 81 | $BX | Blackstone Inc. | Financials | $10.2M | 0.3% | 87K | +17% | |||
| 82 | — | ISHARES - ETF-EQUITY | — | $10.2M | 0.3% | 105K | +28% | |||
| 83 | $KLAC | KLA CORP | Technology | $10.1M | 0.3% | 33K | +738% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.9M | 0.3% | 37K | -4% | |||
| 85 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $9.9M | 0.3% | 44K | +0.1% | |||
| 86 | — | ISHARES - ETF-FIXED INCOM | — | $9.8M | 0.3% | 93K | +28% | |||
| 87 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $9.4M | 0.3% | 256K | +41% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $9.2M | 0.3% | 218K | -0.5% | |||
| 89 | $ADI | ANALOG DEVICES INC | Technology | $8.9M | 0.3% | 23K | -0.1% | |||
| 90 | $ENB | ENBRIDGE INC | Energy | $8.9M | 0.3% | 164K | +0.1% | |||
| 91 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $8.6M | 0.3% | 48K | +2302% | |||
| 92 | $DUK | Duke Energy CORP | Utilities | $8.5M | 0.3% | 67K | +7% | |||
| 93 | — | AMERICAN CENTURY - ETF-EQUITY | — | $8.5M | 0.3% | 68K | +60% | |||
| 94 | $COP | CONOCOPHILLIPS | Energy | $8.2M | 0.2% | 79K | +11% | |||
| 95 | $C | CITIGROUP INC | Financials | $8.2M | 0.2% | 59K | -1% | |||
| 96 | $TFC | TRUIST FINANCIAL CORP | Financials | $8.1M | 0.2% | 162K | -0.1% | |||
| 97 | $GD | GENERAL DYNAMICS CORP | Industrials | $7.9M | 0.2% | 22K | +12% | |||
| 98 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $7.8M | 0.2% | 50K | -3% | |||
| 99 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.7M | 0.2% | 134K | -3% | |||
| 100 | — | VANGUARD - ETF-EQUITY | — | $7.7M | 0.2% | 21K | +60% | |||
| 101 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $7.7M | 0.2% | 29K | +36% | |||
| 102 | $TGT | TARGET CORP | Consumer Staples | $7.7M | 0.2% | 59K | -0.7% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.7M | 0.2% | 35K | +0.4% | |||
| 104 | — | VANGUARD - ETF-EQUITY | — | $7.7M | 0.2% | 25K | +19% | |||
| 105 | $CCZ | COMCAST CORP | Communication Services | $7.5M | 0.2% | 307K | -0.6% | |||
| 106 | $EMR | EMERSON ELECTRIC CO | Industrials | $7.5M | 0.2% | 52K | +3% | |||
| 107 | $MDT | Medtronic plc | Healthcare | $7.5M | 0.2% | 96K | +3% | |||
| 108 | — | ISHARES - ETF-EQUITY | — | $7.5M | 0.2% | 72K | -1% | |||
| 109 | $APH | AMPHENOL CORP /DE/ | Technology | $7.5M | 0.2% | 42K | +0.2% | |||
| 110 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $7.4M | 0.2% | 100K | +1% | |||
| 111 | $AMGN | AMGEN INC | Healthcare | $7.4M | 0.2% | 20K | -0.6% | |||
| 112 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.2M | 0.2% | 88K | -4% | |||
| 113 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $7.2M | 0.2% | 94K | +0.0% | |||
| 114 | $COR | Cencora, Inc. | Consumer Staples | $7.2M | 0.2% | 25K | -5% | |||
| 115 | $SO | SOUTHERN CO | Utilities | $7.1M | 0.2% | 75K | +1% | |||
| 116 | — | VANGUARD - ETF-FIXED INCOM | — | $7.1M | 0.2% | 90K | +31% | |||
| 117 | $UNP | UNION PACIFIC CORP | Industrials | $7.0M | 0.2% | 26K | +3% | |||
| 118 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $6.8M | 0.2% | 35K | -8% | |||
| 119 | — | VANGUARD - ETF-EQUITY | — | $6.8M | 0.2% | 81K | +201% | |||
| 120 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $6.8M | 0.2% | 32K | +5% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $6.5M | 0.2% | 38K | +101% | |||
| 122 | — | VANGUARD - ETF-EQUITY | — | $6.5M | 0.2% | 30K | -4% | |||
| 123 | $RF | REGIONS FINANCIAL CORP | Financials | $6.4M | 0.2% | 213K | -12% | |||
| 124 | — | 2023 ETF SERIES TRUST II - ETF-EQUITY | — | $6.4M | 0.2% | 153K | +11% | |||
| 125 | $NVS | NOVARTIS AG | Healthcare | $6.3M | 0.2% | 40K | +4% | |||
| 126 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $6.2M | 0.2% | 61K | -41% | |||
| 127 | $DE | DEERE & CO | Industrials | $6.2M | 0.2% | 9,756 | -0.3% | |||
| 128 | $GE | GENERAL ELECTRIC CO | Industrials | $6.2M | 0.2% | 17K | +26% | |||
| 129 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.2M | 0.2% | 8,372 | +27% | |||
| 130 | — | VANGUARD - ETF-EQUITY | — | $6.1M | 0.2% | 70K | +568% | |||
| 131 | — | ISHARES - ETF-EQUITY | — | $5.9M | 0.2% | 17K | +224% | |||
| 132 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $5.9M | 0.2% | 6,981 | -8% | |||
| 133 | $DIS | Walt Disney Co | Communication Services | $5.9M | 0.2% | 61K | -7% | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $5.8M | 0.2% | 77K | -9% | |||
| 135 | $PFE | PFIZER INC | Healthcare | $5.7M | 0.2% | 239K | -3% | |||
| 136 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.7M | 0.2% | 22K | +12% | |||
| 137 | — | JPMORGAN - ETF-EQUITY | — | $5.6M | 0.2% | 57K | +1.0% | |||
| 138 | $MCK | MCKESSON CORP | Consumer Staples | $5.6M | 0.2% | 7,386 | +5% | |||
| 139 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $5.6M | 0.2% | 17K | -0.6% | |||
| 140 | $GLW | CORNING INC /NY | Materials | $5.5M | 0.2% | 22K | +4% | |||
| 141 | — | VANGUARD - ETF-FIXED INCOM | — | $5.4M | 0.2% | 108K | +184% | |||
| 142 | $MLI | MUELLER INDUSTRIES INC | Materials | $5.4M | 0.2% | 44K | +48% | |||
| 143 | $ELV | Elevance Health, Inc. | Healthcare | $5.4M | 0.2% | 14K | -23% | |||
| 144 | — | VANECK - ETF-EQUITY | — | $5.4M | 0.2% | 52K | -11% | |||
| 145 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $5.3M | 0.1% | 74K | +28% | |||
| 146 | $FCX | FREEPORT-MCMORAN INC | Materials | $5.3M | 0.1% | 85K | +12% | |||
| 147 | $NFLX | NETFLIX INC | Communication Services | $5.3M | 0.1% | 74K | +58% | |||
| 148 | $GLD | SPDR GOLD TRUST | Financials | $5.2M | 0.1% | 14K | +0.1% | |||
| 149 | $URI | UNITED RENTALS, INC. | Industrials | $5.1M | 0.1% | 4,499 | +6% | |||
| 150 | — | PGIM - ETF-FIXED INCOM | — | $5.1M | 0.1% | 99K | +17% |
What changed in Q2 2026
Against the previous quarter's 13F: 79 new, 301 added to, 275 trimmed, 23 sold out. Share-count changes; largest moves by dollar size first.
New positions (79)
$HONAHoneywell Aerospace Inc.$10.9M
first bought this quarter
- ETF OPPORTUNITIES TRUST - ETF-EQUITY$2.5M
first bought this quarter
- VANGUARD - ETF-EQUITY$2.2M
first bought this quarter
$BSMBlack Stone Minerals, L.P.$1.7M
first bought this quarter
- ISHARES - ETF-ALTERNATIVE$1.5M
first bought this quarter
$PBPROSPERITY BANCSHARES INC$954K
first bought this quarter
+73 more in the Excel export
Added to (301)
now $174.1M · held 10+ qtrs
$KLACKLA CORP+738%
now $10.1M · held 10+ qtrs
$BKNGBooking Holdings Inc.+2302%
now $8.6M · held 10+ qtrs
- VANGUARD - ETF-EQUITY+23%
now $43.6M
- ISHARES - ETF-EQUITY+9%
now $77.8M
now $41.5M · held 10+ qtrs, 3 adds in a row
+295 more in the Excel export
Trimmed (275)
$HONHONEYWELL INTERNATIONAL INC-49%
now $11.3M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-18%
now $30.8M · held 10+ qtrs, 5 trims in a row
$SBUXSTARBUCKS CORP-41%
now $6.2M · held 10+ qtrs
$AMATAPPLIED MATERIALS INC /DE-16%
now $22.4M · held 10+ qtrs, 2 trims in a row
$DDDuPont de Nemours, Inc.-67%
now $2.1M
$ELVElevance Health, Inc.-23%
now $5.4M · held 10+ qtrs
+269 more in the Excel export
Holdings by quarter
Every 13F Argent Trust Co has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Argent?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Argent's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 11% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Argent Trust Co disclosed 769 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio, followed by $MSFT and $JPM. During the quarter the fund opened 79 new positions and exited 23 — including a new stake in $HONA and a full exit from $CTRA. The portfolio is most concentrated in Technology (26.0% of disclosed assets). All figures are sourced directly from Argent Trust Co’s Form 13F-HR filing with the SEC under CIK 1625292.
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AI-Powered Hedge Fund Analysis: Argent Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Argent Trust Co (SEC CIK: 1625292), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Argent Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.