Argus Investors' Counsel, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$112.5M
Q ending 2026-03-31
Prior quarter
$125.2M
Q ending 2025-12-31
Change
-10.2% QoQ · -14.3% YoY
Positions
102
reported holdings

Largest positions

Top 100 of 102 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$5.0M28K
Alphabet IncGOOGLShares$4.6M16K
Costco Wholesale CorpCOSTShares$4.3M4K
Quanta Services IncPWRShares$4.3M8K
Apple IncAAPLShares$4.2M16K
Jpmorgan Chase & CoJPMShares$4.1M14K
Analog Devices IncADIShares$3.9M12K
Eli Lilly And CompanyLLYShares$3.7M4K
Applied Materials IncAMATShares$3.7M11K
Meta Platforms IncMETAShares$3.4M6K
Trane Technologies PlcShares$3.3M8K
Schwab Charles CorpSCHWShares$2.6M28K
Amazon.Com IncAMZNShares$2.5M12K
Visa IncVShares$2.4M8K
Wells Fargo & CompanyWFCShares$2.4M30K
United Rentals IncURIShares$2.4M3K
Blackrock IncBLKShares$2.4M2K
Oracle CorpORCLShares$2.2M15K
Targa Resources CorpTRGPShares$2.1M8K
S&P Global IncSPGIShares$1.8M4K
General Dynamics CorpGDShares$1.8M5K
Arista Networks IncANETShares$1.7M13K
Boston Scientific CorpBSXShares$1.6M26K
New York Times CoNYTShares$1.5M18K
Constellation Energy CorpShares$1.4M5K
Microsoft CorpMSFTShares$1.4M4K
Exxon Mobil CorpXOMShares$1.4M8K
Dexcom IncDXCMShares$1.2M18K
Broadcom IncAVGOShares$1.1M4K
American Express CoAXPShares$1.0M3K
Palo Alto NetworksPANWShares$1.0M6K
Kla CorpKLACShares$1.0M684
Snowflake IncSNOWShares$997K7K
Walmart IncWMTShares$970K8K
Tjx CompaniesTJXShares$942K6K
Ishares Russell 1000 Grw EtfIWFShares$892K2K
Ge AerospaceGEShares$876K3K
Doordash IncDASHShares$803K5K
Uber Technologies IncUBERShares$782K11K
Mastercard Inc Cl AMAShares$763K2K
Johnson & JohnsonJNJShares$737K3K
Bank Of New York Mellon CorpBNYShares$730K6K
Amgen IncAMGNShares$686K2K
Lam Research CorpLRCXShares$668K3K
Ishares 3-7 Yr Treasury Bond EIEIShares$622K5K
Parker-Hannifin CorpPHShares$619K691
Duke Energy CorpDUKShares$582K4K
Howmet Aerospace IncHWMShares$566K2K
Mckesson CorpMCKShares$544K629
Nasdaq IncNDAQShares$531K6K
Atmos Energy CorpATOShares$510K3K
Netflix IncNFLXShares$509K5K
The Southern CompanySOShares$503K5K
Ecolab IncECLShares$501K2K
Vanguard Short-Term Bd EtfBSVShares$478K6K
Ishares Floating Rate Bond EtfFLOTShares$469K9K
Doubleline Etf Trust-MortgageDMBSShares$467K9K
Bondbloxx 1-5 Year Corporate BBBBSShares$466K9K
Thermo Fisher ScientificTMOShares$458K931
Ishares Msci Eafe EtfEFAShares$447K5K
Vanguard Interm-Tm Corp Bd IdxVCITShares$447K5K
Taiwan Semiconductor ManufactuTSMShares$446K1K
State Street CorporationSTTShares$437K3K
International Business MachineIBMShares$434K2K
Bondbloxx Bloomberg Six Mth TaXHLFShares$420K8K
Stryker CorpSYKShares$417K1K
Texas Instruments IncTXNShares$404K2K
Verizon Communications IncVZShares$403K8K
Invesco Preferred EtfPGXShares$401K37K
Danaher CorpDHRShares$399K2K
Raymond James Financial IncRJFShares$394K3K
Nucor CorpNUEShares$387K2K
Corning IncGLWShares$382K3K
Invesco S&P 500 Quality EtfSPHQShares$378K5K
Ishares Russell 2000 Index EtfIWMShares$358K1K
Morgan StanleyMSShares$354K2K
Marriott InternationalMARShares$345K1K
Caterpillar IncCATShares$329K465
Cisco Systems IncCSCOShares$322K4K
Ishares Core S&P 500IVVShares$310K474
Norfolk Southern CorpNSCShares$287K1K
Schwab Us Dividend Equity EtfSCHDShares$278K9K
Us BancorpUSBShares$272K5K
Emerson Elec CoEMRShares$263K2K
Waste Management IncWMShares$262K1K
The Procter & Gamble CoPGShares$260K2K
Air Prods & Chems IncAPDShares$260K895
Union Pacific CorpUNPShares$255K1K
American Twr Corp-ReitAMTShares$248K1K
Illinois Tool Wks IncITWShares$246K944
Home Depot IncHDShares$237K720
Marvell Technology IncMRVLShares$234K2K
The Walt Disney CoDISShares$231K2K
Zoetis IncZTSShares$227K2K
International Paper CoIPShares$221K6K
Phillips 66PSXShares$218K1K
Abbott LabsABTShares$217K2K
Ameriprise Financial IncAMPShares$214K482
Adobe IncADBEShares$211K870
Shell PlcSHELShares$206K2K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.