Argyle Capital Management, LLC reported 130 positions worth $345.82M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 2 new positions, added to 40, trimmed 34 and exited 4. Its largest holding is Microsoft Corp at 4% 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 |
|---|---|---|---|---|
| PTC Ptc Inc. | +1,551 | – | $217.61K | 0.063% |
| MA Mastercard Inc | +383 | – | $211.21K | 0.061% |
| SLB Slb Limited | +2,200 | +4.7% | $107.18K | 0.691% |
| WFC Wells Fargo & Company | +1,275 | +3.0% | $102.06K | 1.02% |
| NXPI NXP Semiconductors N.V. | +350 | +6.2% | $83.14K | 0.412% |
| ENB Enbridge Inc | +1,684 | +2.2% | $78.29K | 1.05% |
| GPN Global Payments Inc | +950 | +5.1% | $77.59K | 0.464% |
| QCOM Qualcomm Inc | +290 | +6.9% | $53.37K | 0.239% |
| CVS CVS HEALTH Corp | +580 | +1.9% | $49.70K | 0.776% |
| PFE Pfizer Inc | +1,700 | +1.1% | $48.48K | 1.3% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | -635 | -5.9% | $734.75K | 3.39% |
| CAT Caterpillar Inc | -525 | -5.2% | $443.48K | 2.33% |
| TPC Tutor Perini Corp | -2,700 | -100.0% | $224.02K | Exited |
| IR Ingersoll Rand Inc. | -2,647 | -100.0% | $217.03K | Exited |
| CAH Cardinal Health Inc | -875 | -100.0% | $207.87K | Exited |
| GOOGL Alphabet Inc. | -580 | -100.0% | $207.28K | Exited |
| JPM Jpmorgan Chase & Co | -625 | -2.1% | $206.77K | 2.76% |
| MRK Merck & Co., Inc. | -1,000 | -1.6% | $145.31K | 2.59% |
| CSCO Cisco Systems, Inc. | -1,060 | -1.4% | $114.09K | 2.37% |
| HPE Hewlett Packard Enterprise Co | -1,275 | -0.8% | $81.46K | 2.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 26.8K | $13.75M | 3.98% | -35 | -0.1% | Reduced | 0% |
| 2 | INTC Intel Corp | Technology | 102.3K | $12.30M | 3.56% | -600 | -0.6% | Reduced | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 10.1K | $11.72M | 3.39% | -635 | -5.9% | Reduced | 0% |
| 4 | HPE Hewlett Packard Enterprise Co | Technology | 155.9K | $9.96M | 2.88% | -1,275 | -0.8% | Reduced | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 28.9K | $9.55M | 2.76% | -625 | -2.1% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 17.4K | $9.37M | 2.71% | -120 | -0.7% | Reduced | 0.01% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 61.5K | $8.94M | 2.59% | -1,000 | -1.6% | Reduced | 0% |
| 8 | MCK Mckesson Corp | Healthcare | 10.4K | $8.89M | 2.57% | -17 | -0.2% | Reduced | 0.01% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 76.2K | $8.20M | 2.37% | -1,060 | -1.4% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 19.3K | $8.15M | 2.36% | -165 | -0.8% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 9,557 | $8.07M | 2.33% | -525 | -5.2% | Reduced | 0% |
| 12 | PNC Pnc Financial Services Group, Inc. | Financial Services | 34.5K | $7.66M | 2.21% | -50 | -0.1% | Reduced | 0.01% |
| 13 | RTX RTX Corp | Industrials | 40.8K | $7.58M | 2.19% | -25 | -0.1% | Reduced | 0% |
| 14 | DE Deere & Co | Industrials | 10.6K | $7.13M | 2.06% | -80 | -0.7% | Reduced | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 25.5K | $6.76M | 1.96% | -100 | -0.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Argyle Capital Management.
As of its Q3 2026 13F filing, Argyle Capital Management, LLC’s five largest positions were Microsoft Corp (MSFT) at 4.0%, Intel Corp (INTC) at 3.6%, ELI LILLY & Co (LLY) at 3.4%, Hewlett Packard Enterprise Co (HPE) at 2.9%, Jpmorgan Chase & Co (JPM) at 2.8% of the reported portfolio.
Argyle Capital Management, LLC reported a 13F portfolio worth $345.82M across 130 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Ptc Inc. ($217.61K), Mastercard Inc ($211.21K), Slb Limited ($107.18K). It opened 2 new positions.
Its largest sales by value were ELI LILLY & Co ($734.75K), Caterpillar Inc ($443.48K), Tutor Perini Corp ($224.02K). It exited 4 positions entirely.
From the Form 13F-HR reports Argyle Capital Management, LLC 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.