Argent Trust Co reported 524 positions worth $2.58B for the quarter ended Jun 30, 2026, up 13.8% on the prior quarter. It opened 63 new positions, added to 195, trimmed 213 and exited 21. Its largest holding is Apple Inc. at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +53.8K | +9.8% | $15.56M | 6.75% |
| HONA Honeywell Aerospace Inc. | +49.7K | – | $10.92M | 0.423% |
| V Visa Inc. | +11.6K | +10.6% | $3.97M | 1.61% |
| DVN Devon Energy Corp | +82.8K | +374.8% | $3.42M | 0.168% |
| NVDA Nvidia Corp | +16.7K | +8.0% | $3.35M | 1.76% |
| EPD Enterprise Products Partners L.P. | +75.1K | +41.5% | $2.76M | 0.365% |
| JNJ Johnson & Johnson | +10.8K | +6.0% | $2.74M | 1.88% |
| PM Philip Morris International Inc. | +13.3K | +19.9% | $2.41M | 0.564% |
| MSFT Microsoft Corp | +6,322 | +2.3% | $2.36M | 3.99% |
| LLY ELI LILLY & Co | +1,938 | +7.1% | $2.32M | 1.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,703 | -17.6% | $6.58M | 1.2% |
| SBUX Starbucks Corp | -42.7K | -41.1% | $4.36M | 0.242% |
| AMAT Applied Materials Inc | -5,958 | -16.1% | $4.31M | 0.867% |
| KLAC Kla Corp | -6,467 | -16.2% | $1.95M | 0.391% |
| ELV Elevance Health, Inc. | -4,089 | -22.6% | $1.58M | 0.21% |
| CSCO Cisco Systems, Inc. | -10.7K | -3.4% | $1.25M | 1.39% |
| CSX Csx Corp | -26.3K | -44.4% | $1.25M | 0.061% |
| XOM ExxonMobil Holdings Corp | -7,535 | -3.1% | $1.03M | 1.26% |
| ORCL Oracle Corp | -6,676 | -7.1% | $978.37K | 0.493% |
| RF Regions Financial Corp | -29.9K | -12.3% | $903.98K | 0.249% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +49.7K | $10.92M | 0.423% |
| BSM Black Stone Minerals, L.P. | +123.6K | $1.73M | 0.067% |
| PB Prosperity Bancshares Inc | +13.1K | $954.37K | 0.037% |
| FDXF FedEx Freight Holding Company, Inc. | +5,936 | $896.34K | 0.035% |
| TPR Tapestry, Inc. | +5,168 | $756.49K | 0.029% |
| TYL Tyler Technologies Inc | +2,500 | $731.15K | 0.028% |
| ROP Roper Technologies Inc | +2,065 | $698.78K | 0.027% |
| HOOD Robinhood Markets, Inc. | +6,916 | $693.54K | 0.027% |
| OUST Ouster, Inc. | +10.0K | $625.20K | 0.024% |
| LPG Dorian Lpg Ltd. | +16.0K | $556.58K | 0.022% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSCO Tractor Supply Co | -10.4K | $472.48K | 0.021% |
| F Ford Motor Co | -35.2K | $406.23K | 0.018% |
| BP Bp Plc | -8,631 | $405.66K | 0.018% |
| KHC Kraft Heinz Co | -16.5K | $371.85K | 0.016% |
| TDG TransDigm Group INC | -289 | $334.94K | 0.015% |
| TTEK Tetra Tech Inc | -11.1K | $332.86K | 0.015% |
| PRIM Primoris Services Corp | -2,093 | $299.38K | 0.013% |
| NYT New York Times Co | -3,558 | $297.91K | 0.013% |
| JKHY Jack Henry & Associates Inc | -1,828 | $288.90K | 0.013% |
| PSA Public Storage | -1,065 | $288.49K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 601.8K | $174.14M | 6.75% | +53.8K | +9.8% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 276.1K | $102.98M | 3.99% | +6,322 | +2.3% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 289.3K | $94.70M | 3.67% | +3,017 | +1.1% | Added | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 258.8K | $92.50M | 3.58% | +2,660 | +1.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 266.1K | $63.41M | 2.46% | +2,759 | +1.0% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 154.4K | $54.56M | 2.11% | -309 | -0.2% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 135.8K | $51.31M | 1.99% | +5,174 | +4.0% | Added | 0% |
| 8 | WMT Walmart Inc. | Consumer Staples | 443.2K | $50.19M | 1.95% | -1,918 | -0.4% | Reduced | 0.01% |
| 9 | ABBV AbbVie Inc. | Healthcare | 198.1K | $49.86M | 1.93% | +364 | +0.2% | Added | 0.01% |
| 10 | JNJ Johnson & Johnson | Healthcare | 191.3K | $48.60M | 1.88% | +10.8K | +6.0% | Added | 0.01% |
| 11 | NVDA Nvidia Corp | Technology | 226.9K | $45.41M | 1.76% | +16.7K | +8.0% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 120.9K | $41.47M | 1.61% | +11.6K | +10.6% | Added | 0.01% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 305.5K | $35.89M | 1.39% | -10.7K | -3.4% | Reduced | 0.01% |
| 14 | META Meta Platforms, Inc. | Technology | 62.6K | $35.27M | 1.37% | +957 | +1.6% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 29.4K | $35.21M | 1.36% | +1,938 | +7.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Argent Trust.
As of its Q2 2026 13F filing, Argent Trust Co’s five largest positions were Apple Inc. (AAPL) at 6.7%, Microsoft Corp (MSFT) at 4.0%, Jpmorgan Chase & Co (JPM) at 3.7%, Alphabet Inc. (GOOGL) at 3.6%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Argent Trust Co reported a 13F portfolio worth $2.58B across 524 positions for Q2 2026. That is up 13.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($15.56M), Honeywell Aerospace Inc. ($10.92M), Visa Inc. ($3.97M). It opened 63 new positions.
Its largest sales by value were Micron Technology Inc ($6.58M), Starbucks Corp ($4.36M), Applied Materials Inc ($4.31M). It exited 21 positions entirely.
From the Form 13F-HR reports Argent Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.