Argus Investors' Counsel, Inc. reported 91 positions worth $121.35M for the quarter ended Sep 30, 2026, down 0.3% on the prior quarter. It opened 8 new positions, added to 20, trimmed 41 and exited 8. Its largest holding is Nvidia Corp at 5.2% 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 |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +19.1K | +573.1% | $2.15M | 2.08% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +3,231 | +241.1% | $1.47M | 1.72% |
| BKNG Booking Holdings Inc. | +6,692 | – | $1.09M | 0.898% |
| GEV GE Vernova Inc. | +588 | – | $558.89K | 0.461% |
| UNH Unitedhealth Group Inc | +1,141 | – | $418.84K | 0.345% |
| FCX Freeport-Mcmoran Inc | +3,693 | – | $258.51K | 0.213% |
| MSI Motorola Solutions, Inc. | +571 | – | $254.65K | 0.21% |
| ADP Automatic Data Processing Inc | +845 | – | $218.06K | 0.18% |
| SHEL Shell plc | +2,242 | – | $213.14K | 0.176% |
| ADBE Adobe Inc. | +870 | – | $208.75K | 0.172% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SCHW Schwab Charles Corp | -24.6K | -100.0% | $2.27M | Exited |
| ORCL Oracle Corp | -14.6K | -100.0% | $2.14M | Exited |
| ECL Ecolab Inc. | -1,815 | -100.0% | $505.68K | Exited |
| WMT Walmart Inc. | -4,278 | -55.0% | $444.57K | 0.299% |
| UNP Union Pacific Corp | -1,050 | -100.0% | $285.60K | Exited |
| WM Waste Management Inc | -1,141 | -100.0% | $254.32K | Exited |
| ENB Enbridge Inc | -3,776 | -100.0% | $204.70K | Exited |
| BAC Bank Of America Corp | -3,522 | -100.0% | $200.68K | Exited |
| KIM Kimco Realty Corp | -7,896 | -100.0% | $200.16K | Exited |
| IBM International Business Machines Corp | -708 | -39.5% | $155.71K | 0.197% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | +6,692 | $1.09M | 0.898% |
| GEV GE Vernova Inc. | +588 | $558.89K | 0.461% |
| UNH Unitedhealth Group Inc | +1,141 | $418.84K | 0.345% |
| FCX Freeport-Mcmoran Inc | +3,693 | $258.51K | 0.213% |
| MSI Motorola Solutions, Inc. | +571 | $254.65K | 0.21% |
| ADP Automatic Data Processing Inc | +845 | $218.06K | 0.18% |
| SHEL Shell plc | +2,242 | $213.14K | 0.176% |
| ADBE Adobe Inc. | +870 | $208.75K | 0.172% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SCHW Schwab Charles Corp | -24.6K | $2.27M | 1.87% |
| ORCL Oracle Corp | -14.6K | $2.14M | 1.76% |
| ECL Ecolab Inc. | -1,815 | $505.68K | 0.416% |
| UNP Union Pacific Corp | -1,050 | $285.60K | 0.235% |
| WM Waste Management Inc | -1,141 | $254.32K | 0.209% |
| ENB Enbridge Inc | -3,776 | $204.70K | 0.168% |
| BAC Bank Of America Corp | -3,522 | $200.68K | 0.165% |
| KIM Kimco Realty Corp | -7,896 | $200.16K | 0.164% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 27.8K | $6.35M | 5.23% | -4 | 0.0% | Reduced | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 10.4K | $5.32M | 4.38% | -125 | -1.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 15.4K | $5.30M | 4.37% | +40 | +0.3% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 15.8K | $5.27M | 4.34% | +6 | +0.0% | Added | 0% |
| 5 | ADI Analog Devices Inc | Technology | 11.9K | $4.72M | 3.89% | -23 | -0.2% | Reduced | 0% |
| 6 | PWR Quanta Services, Inc. | Industrials | 7,253 | $4.66M | 3.84% | -190 | -2.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 4,011 | $4.64M | 3.82% | +24 | +0.6% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.45M | 3.67% | -15 | -0.1% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 5,761 | $4.18M | 3.44% | -54 | -0.9% | Reduced | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 4,252 | $3.87M | 3.19% | +8 | +0.2% | Added | 0% |
| 11 | TT Trane Technologies plc | Industrials | 7,637 | $3.45M | 2.84% | +19 | +0.2% | Added | 0% |
| 12 | URI United Rentals, Inc. | Industrials | 3,177 | $3.18M | 2.62% | -19 | -0.6% | Reduced | 0.01% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 11.8K | $2.94M | 2.42% | +26 | +0.2% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 7,755 | $2.79M | 2.3% | -55 | -0.7% | Reduced | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 13.0K | $2.65M | 2.19% | -82 | -0.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Argus Investors' Counsel.
As of its Q3 2026 13F filing, Argus Investors' Counsel, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.2%, Applied Materials Inc (AMAT) at 4.4%, Alphabet Inc. (GOOGL) at 4.4%, Apple Inc. (AAPL) at 4.3%, Analog Devices Inc (ADI) at 3.9% of the reported portfolio.
Argus Investors' Counsel, Inc. reported a 13F portfolio worth $121.35M across 91 positions for Q3 2026. That is down 0.3% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($2.15M), Taiwan Semiconductor Manufacturing Co Ltd ($1.47M), Booking Holdings Inc. ($1.09M). It opened 8 new positions.
Its largest sales by value were Schwab Charles Corp ($2.27M), Oracle Corp ($2.14M), Ecolab Inc. ($505.68K). It exited 8 positions entirely.
From the Form 13F-HR reports Argus Investors' Counsel, Inc. 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.