ARGUS INVESTORS' COUNSEL, INC.
13F Reported Value
ⓘ$129.9M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARGUS INVESTORS' COUNSEL, INC. disclosed 106 positions worth $129.9M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 5.9% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $DELL and a full exit from $BSX. The portfolio is most concentrated in Technology (42.8% of disclosed assets). All figures are sourced directly from ARGUS INVESTORS' COUNSEL, INC.’s Form 13F-HR filing with the SEC under CIK 7195.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$7.6M10,528 sh - 85.9#5
Quality
$5.6M27,799 sh - 78.2#57
Quality
$5.5M15,356 sh - 72.1
Quality
$5.4M7,443 sh - 87.5
Quality
$4.8M3,987 sh - 79.2
Quality
$4.7M11,932 sh - 76.4
Quality
$4.6M15,813 sh - 70.7
Quality
$4.4M13,476 sh - 66.2
Quality
$4.0M4,244 sh - —
Quality
$3.7M7,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $7.6M | 10,528 |
 NVIDIA CORP$NVDA | 85.9#5 | $5.6M | 27,799 |
 Alphabet Inc.$GOOG | 78.2#57 | $5.5M | 15,356 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $5.4M | 7,443 |
 ELI LILLY & Co$LLY | 87.5 | $4.8M | 3,987 |
 ANALOG DEVICES INC$ADI | 79.2 | $4.7M | 11,932 |
 Apple Inc.$AAPL | 76.4 | $4.6M | 15,813 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.4M | 13,476 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $4.0M | 4,244 |
 Trane Technologies plc$TT | — | $3.7M | 7,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARGUS INVESTORS' COUNSEL, INC.'s 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$55.6M
Financials
$22.5M
Industrials
$16.3M
Consumer Discretionary
$9.1M
Healthcare
$8.1M
Other
$5.4M
Energy
$4.2M
Utilities
$2.6M
Full Holdings — ARGUS INVESTORS' COUNSEL, INC. (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 5.9% | -3% | 72.3 |
| 2 | $NVDA | NVIDIA CORP | $5.6M | 4.3% | -2% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $5.5M | 4.2% | -3% | 78.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $5.4M | 4.1% | -4% | 72.1 |
| 5 | $LLY | ELI LILLY & Co | $4.8M | 3.7% | -2% | 87.5 |
| 6 | $ADI | ANALOG DEVICES INC | $4.7M | 3.6% | -3% | 79.2 |
| 7 | $AAPL | Apple Inc. | $4.6M | 3.5% | -3% | 76.4 |
| 8 | $JPM | JPMORGAN CHASE & CO | $4.4M | 3.4% | -3% | 70.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $4.0M | 3.1% | -2% | 66.2 |
| 10 | $TT | Trane Technologies plc | $3.7M | 2.9% | -3% | — |
| 11 |  $URI | UNITED RENTALS, INC. | $3.6M | 2.8% | -3% | 63.9 |
| 12 |  $META | Meta Platforms, Inc. | $3.3M | 2.5% | -3% | 79.6 |
| 13 |  $AMZN | AMAZON COM INC | $2.8M | 2.2% | -3% | 68.7 |
| 14 |  $V | VISA INC. | $2.7M | 2.1% | -3% | 82.9 |
| 15 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 1.9% | -3% | 61.8 |
| 16 |  $BLK | BlackRock, Inc. | $2.3M | 1.8% | -2% | 70 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 1.8% | -12% | 79.4 |
| 18 |  $TRGP | Targa Resources Corp. | $2.2M | 1.7% | -1% | 63.3 |
| 19 |  $ANET | Arista Networks, Inc. | $2.2M | 1.7% | -3% | 81.9 |
| 20 |  $ORCL | ORACLE CORP | $2.1M | 1.6% | -3% | 66.2 |
| 21 |  $PANW | Palo Alto Networks Inc | $2.1M | 1.6% | -4% | 65.5 |
| 22 |  $KLAC | KLA CORP | $2.0M | 1.5% | +853% | 78.6 |
| 23 |  $GD | GENERAL DYNAMICS CORP | $1.8M | 1.4% | -2% | 68.7 |
| 24 |  $SPGI | S&P Global Inc. | $1.7M | 1.3% | -2% | 76.1 |
| 25 |  $SNOW | Snowflake Inc. | $1.6M | 1.3% | -2% | 54.9 |
| 26 |  $DELL | Dell Technologies Inc. | $1.4M | 1.1% | NEW | 71.2 |
| 27 |  $MSFT | MICROSOFT CORP | $1.4M | 1.1% | -0% | 79.8 |
| 28 |  $NYT | NEW YORK TIMES CO | $1.4M | 1.1% | +8% | 68.2 |
| 29 |  $AVGO | Broadcom Inc. | $1.4M | 1.1% | -1% | 84.5 |
| 30 |  $LRCX | LAM RESEARCH CORP | $1.3M | 1.0% | -1% | 79.4 |
| 31 |  $CEG | Constellation Energy Corp | $1.3M | 1.0% | +4% | 59.4 |
| 32 |  $DXCM | DEXCOM INC | $1.2M | 0.9% | -3% | 76 |
| 33 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.9% | -0% | 69.4 |
| 34 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.9% | -1% | 73.8 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.8% | -1% | 57.9 |
| 36 |  $UBER | Uber Technologies, Inc | $963,336 | 0.7% | +23% | 73.5 |
| 37 |  $TJX | TJX COMPANIES INC /DE/ | $962,631 | 0.7% | +8% | 68.7 |
| 38 |  $DASH | DoorDash, Inc. | $957,342 | 0.7% | -3% | 71 |
| 39 | — | iShares Russell 1000 Grw ETF - COM | $917,616 | 0.7% | +253% | — |
| 40 |  $BNY | Bank of New York Mellon Corp | $883,856 | 0.7% | -1% | 74.1 |
| 41 |  $WMT | Walmart Inc. | $880,370 | 0.7% | -0% | 60.2 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $792,386 | 0.6% | +3% | 69 |
| 43 |  $MA | Mastercard Inc | $781,779 | 0.6% | -0% | 85.1 |
| 44 |  $MRVL | Marvell Technology, Inc. | $705,404 | 0.5% | +0% | 76.5 |
| 45 |  $PH | Parker-Hannifin Corp | $668,056 | 0.5% | -1% | 65.8 |
| 46 |  $HWM | Howmet Aerospace Inc. | $654,943 | 0.5% | -1% | 73.9 |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $639,944 | 0.5% | +1% | — |
| 48 | — | iShares 3-7 Yr Treasury Bond E - COM | $626,948 | 0.5% | +2% | — |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $620,880 | 0.5% | +0% | 73.4 |
| 50 |  $IVZ | Invesco Ltd. | $606,013 | 0.5% | +34% | — |
| 51 |  $STT | STATE STREET CORP | $583,085 | 0.5% | -0% | 71.5 |
| 52 |  $AMGN | AMGEN INC | $567,442 | 0.4% | -20% | 79.2 |
| 53 |  $DUK | Duke Energy CORP | $563,028 | 0.4% | +0% | 56.4 |
| 54 |  $GLW | CORNING INC /NY | $534,870 | 0.4% | -25% | 73.7 |
| 55 |  $NDAQ | NASDAQ, INC. | $511,522 | 0.4% | +4% | 76.7 |
| 56 |  $ECL | ECOLAB INC. | $505,677 | 0.4% | -4% | 63.3 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $504,210 | 0.4% | +0% | 70 |
| 58 |  $SO | SOUTHERN CO | $500,563 | 0.4% | +0% | 62 |
| 59 | — | iShares MSCI EAFE ETF - COM | $482,523 | 0.4% | +1% | — |
| 60 | — | IShares Floating Rate Bond ETF - COM | $480,585 | 0.4% | +2% | — |
| 61 |  $ATO | ATMOS ENERGY CORP | $475,121 | 0.4% | -0% | 57.6 |
| 62 | — | Doubleline ETF Trust-Mortgage - COM | $474,892 | 0.4% | +2% | — |
| 63 | $META | Meta Platforms, Inc. | $474,550 | 0.4% | -0% | 79.6 |
| 64 |  $MCK | MCKESSON CORP | $472,250 | 0.4% | -1% | 63.4 |
| 65 | — | Bondbloxx 1-5 Year Corporate B - COM | $465,326 | 0.4% | +0% | — |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $465,262 | 0.4% | -0% | 65.1 |
| 67 | — | Vanguard Interm-Tm Corp Bd Idx - COM | $457,468 | 0.3% | +2% | — |
| 68 | — | iShares Russell 2000 Index ETF - COM | $433,249 | 0.3% | +0% | — |
| 69 | — | Bondbloxx Bloomberg Six Mth Ta - COM | $419,703 | 0.3% | -0% | — |
| 70 |  $RJF | RAYMOND JAMES FINANCIAL INC | $413,978 | 0.3% | -0% | 66.3 |
| 71 |  $DHR | DANAHER CORP /DE/ | $399,627 | 0.3% | -0% | 64.8 |
| 72 | $IVZ | Invesco Ltd. | $399,281 | 0.3% | -0% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $395,370 | 0.3% | -19% | 70.3 |
| 74 |  $NFLX | NETFLIX INC | $378,277 | 0.3% | +0% | 78.8 |
| 75 |  $CAT | CATERPILLAR INC | $351,417 | 0.3% | -29% | 66.5 |
| 76 | — | iShares Core S&P 500 - COM | $347,485 | 0.3% | -2% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $340,922 | 0.3% | +0% | 65.8 |
| 78 |  $HOOD | Robinhood Markets, Inc. | $333,632 | 0.3% | NEW | 82.1 |
| 79 |  $NUE | NUCOR CORP | $327,442 | 0.3% | -36% | 61.7 |
| 80 |  $USB | US BANCORP \DE\ | $316,073 | 0.2% | +0% | 65.3 |
| 81 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $315,658 | 0.2% | +34% | 52.1 |
| 82 |  $NSC | NORFOLK SOUTHERN CORP | $314,590 | 0.2% | +0% | 63.2 |
| 83 |  $RTX | RTX Corp | $309,260 | 0.2% | NEW | 73.2 |
| 84 |  $MS | MORGAN STANLEY | $305,198 | 0.2% | -32% | 75.8 |
| 85 | — | Schwab US Dividend Equity ETF - COM | $287,832 | 0.2% | +0% | — |
| 86 |  $EMR | EMERSON ELECTRIC CO | $287,731 | 0.2% | +0% | 65.3 |
| 87 |  $UNP | UNION PACIFIC CORP | $285,600 | 0.2% | +0% | 69.7 |
| 88 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $270,531 | 0.2% | -31% | 61.7 |
| 89 |  $PG | PROCTER & GAMBLE Co | $265,125 | 0.2% | +0% | 64.6 |
| 90 |  $ACN | Accenture plc | $263,191 | 0.2% | NEW | — |
| 91 |  $APD | Air Products & Chemicals, Inc. | $262,396 | 0.2% | +0% | 46.4 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $256,135 | 0.2% | +0% | 63.6 |
| 93 |  $WM | WASTE MANAGEMENT INC | $254,318 | 0.2% | +0% | 67.6 |
| 94 |  $HD | HOME DEPOT, INC. | $253,930 | 0.2% | +0% | 60.3 |
| 95 |  $BDX | BECTON DICKINSON & CO | $239,101 | 0.2% | +23% | 59 |
| 96 |  $ABT | ABBOTT LABORATORIES | $238,050 | 0.2% | +24% | 65.5 |
| 97 |  $AMT | AMERICAN TOWER CORP /MA/ | $234,723 | 0.2% | +0% | 66.3 |
| 98 |  $SYK | STRYKER CORP | $233,611 | 0.2% | -42% | 72.1 |
| 99 |  $DIS | Walt Disney Co | $230,519 | 0.2% | +0% | 60.1 |
| 100 |  $AMP | AMERIPRISE FINANCIAL INC | $221,581 | 0.2% | +0% | 68.7 |
| 101 |  $NTAP | NetApp, Inc. | $216,819 | 0.2% | NEW | 66.8 |
| 102 |  $CSX | CSX CORP | $208,989 | 0.2% | NEW | 65.2 |
| 103 |  $ENB | ENBRIDGE INC | $204,697 | 0.2% | +1% | 66.7 |
| 104 |  $PSX | Phillips 66 | $203,367 | 0.2% | +1% | 57.8 |
| 105 |  $BAC | BANK OF AMERICA CORP /DE/ | $200,684 | 0.1% | NEW | 67.6 |
| 106 |  $KIM | KIMCO REALTY CORP | $200,164 | 0.1% | NEW | 64.5 |
New Positions (8)
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