2026 Q3 Portfolio Activity
In 2026 Q3, ARGUS INVESTORS' COUNSEL, INC. maintained a portfolio of 115 distinct positions. The most significant new addition was Booking Holdings Inc, now representing 0.85% of the total fund value. They heavily accumulated shares in Robinhood Markets, increasing the position by 573.1%. Conversely, ARGUS INVESTORS' COUNSEL, INC. completely exited their position in Schwab Charles Corp.
Position History
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Total Positions
115
Quarter
2026 Q3
Top Holding
NVDA (4.9%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
ARGUS INVESTORS' COUNSEL, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 4.93% | 4.28% |
#1
1
Prev: #2
|
4.5 |
—
|
-4 | -0.0% |
P
S
|
27,795 | $6,347,760 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMAT
Applied Materia...
|
Technology | 4.14% | 5.86% |
#2
1
Prev: #1
|
3.7 |
—
|
-125 | -1.2% |
P
S
|
10,403 | $5,319,894 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.12% | 4.23% |
#3
Prev: #3
|
3.1 |
—
|
40 | 0.3% |
P
S
|
15,396 | $5,297,605 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
Apple Inc
|
Technology | 4.10% | 3.52% |
#4
3
Prev: #7
|
2.6 |
—
|
6 | 0.0% |
P
S
|
15,819 | $5,268,149 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ADI
Analog Devices ...
|
Technology | 3.67% | 3.65% |
#5
1
Prev: #6
|
2.5 |
—
|
-23 | -0.2% |
P
S
|
11,909 | $4,724,308 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PWR
Quanta Services...
|
Industrials | 3.62% | 4.13% |
#6
2
Prev: #4
|
1.9 |
—
|
-190 | -2.6% |
P
S
|
7,253 | $4,660,000 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 3.61% | 3.68% |
#7
2
Prev: #5
|
1.9 |
—
|
24 | 0.6% |
P
S
|
4,011 | $4,640,742 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.46% | 3.40% |
#8
Prev: #8
|
1.9 |
—
|
-15 | -0.1% |
P
S
|
13,461 | $4,453,172 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.25% | 2.52% |
#9
3
Prev: #12
|
1.8 |
—
|
-54 | -0.9% |
P
S
|
5,761 | $4,177,585 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.01% | 3.06% |
#10
1
Prev: #9
|
1.7 |
—
|
8 | 0.2% |
P
S
|
4,252 | $3,870,384 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TT
Trane Technolog...
|
Industrials | 2.68% | 2.88% |
#11
1
Prev: #10
|
1.6 |
—
|
19 | 0.2% |
P
S
|
7,637 | $3,451,875 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
URI
United Rentals ...
|
Industrials | 2.47% | 2.79% |
#12
1
Prev: #11
|
1.5 |
—
|
-19 | -0.6% |
P
S
|
3,177 | $3,179,113 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.28% | 2.16% |
#13
Prev: #13
|
1.4 |
—
|
26 | 0.2% |
P
S
|
11,795 | $2,938,818 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
V
Visa Inc
|
Financial Services | 2.17% | 2.06% |
#14
Prev: #14
|
1.4 |
—
|
-55 | -0.7% |
P
S
|
7,755 | $2,786,585 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ANET
Arista Networks...
|
Technology | 2.06% | 1.71% |
#15
4
Prev: #19
|
1.3 |
—
|
-82 | -0.6% |
P
S
|
13,026 | $2,651,963 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 1.96% | 0.26% |
#16
62
Prev: #78
|
3.8 |
—
|
19,067 | 573.1% |
P
S
|
22,394 | $2,519,325 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.95% | 1.77% |
#17
1
Prev: #16
|
1.3 |
—
|
-18 | -0.8% |
P
S
|
2,374 | $2,512,731 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.90% | 1.62% |
#18
3
Prev: #21
|
1.3 |
—
|
-23 | -0.4% |
P
S
|
6,162 | $2,448,224 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.81% | 1.87% |
#19
4
Prev: #15
|
1.2 |
—
|
-177 | -0.6% |
P
S
|
29,151 | $2,333,549 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TRGP
Targa Resources...
|
Energy | 1.74% | 1.72% |
#20
2
Prev: #18
|
1.2 |
—
|
-50 | -0.6% |
P
S
|
8,283 | $2,239,108 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SNOW
Snowflake Inc
|
Technology | 1.69% | 1.26% |
#21
4
Prev: #25
|
1.2 |
—
|
-28 | -0.4% |
P
S
|
6,420 | $2,179,975 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.62% | 0.49% |
#22
25
Prev: #47
|
3.6 |
—
|
3,231 | 241.1% |
P
S
|
4,571 | $2,085,244 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.53% | 1.08% |
#23
4
Prev: #27
|
1.1 |
—
|
70 | 1.9% |
P
S
|
3,831 | $1,965,133 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DELL
Dell Technologi...
|
Technology | 1.49% | 1.11% |
#24
2
Prev: #26
|
2.6 |
—
|
227 | 6.8% |
P
S
|
3,568 | $1,919,415 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GD
General Dynamic...
|
Industrials | 1.32% | 1.39% |
#25
2
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
5,106 | $1,694,362 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DXCM
DexCom Inc
|
Healthcare | 1.20% | 0.93% |
#26
6
Prev: #32
|
1.0 |
—
|
-30 | -0.2% |
P
S
|
17,846 | $1,539,931 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.17% | 1.29% |
#27
3
Prev: #24
|
1.0 |
—
|
-319 | -7.7% |
P
S
|
3,805 | $1,500,987 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.02% | 1.06% |
#28
1
Prev: #29
|
0.9 |
—
|
106 | 2.9% |
P
S
|
3,751 | $1,317,336 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
KLAC
KLA Corp
|
Technology | 1.01% | 1.51% |
#29
7
Prev: #22
|
0.9 |
—
|
120 | 1.8% |
P
S
|
6,637 | $1,293,750 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 1.00% | 0.83% |
#30
5
Prev: #35
|
0.9 |
—
|
-20 | -0.3% |
P
S
|
7,873 | $1,281,392 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NYT
New York Times ...
|
Communication Services | 0.97% | 1.06% |
#31
3
Prev: #28
|
0.9 |
—
|
-57 | -0.3% |
P
S
|
19,662 | $1,252,501 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.85% | — |
#32
Prev: #—
|
3.8 |
—
|
6,692 | — |
NEW
|
6,692 | $1,090,205 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AXP
American Expres...
|
Financial Services | 0.81% | 0.90% |
#33
Prev: #33
|
0.8 |
—
|
-53 | -1.5% |
P
S
|
3,413 | $1,037,893 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GE
GE Aerospace
|
Industrials | 0.78% | 0.88% |
#34
Prev: #34
|
0.8 |
—
|
149 | 4.9% |
P
S
|
3,216 | $1,004,325 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.78% | 1.04% |
#35
5
Prev: #30
|
0.8 |
—
|
-48 | -1.5% |
P
S
|
3,056 | $1,003,927 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.73% | 0.74% |
#36
2
Prev: #38
|
0.8 |
—
|
-39 | -0.8% |
P
S
|
5,149 | $945,099 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
UBER
Uber Technologi...
|
Technology | 0.73% | 0.74% |
#37
1
Prev: #36
|
0.8 |
—
|
392 | 2.9% |
P
S
|
13,742 | $941,464 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
iShares Russell...
|
ETF | 0.71% | 0.71% |
#38
1
Prev: #39
|
0.8 |
—
|
-128 | -1.7% |
P
S
|
7,262 | $909,638 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.68% | 0.61% |
#39
3
Prev: #42
|
2.3 |
—
|
208 | 6.7% |
P
S
|
3,328 | $881,120 | 2001 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.68% | 0.60% |
#40
3
Prev: #43
|
0.8 |
—
|
74 | 4.9% |
P
S
|
1,596 | $880,232 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.68% | 0.68% |
#41
1
Prev: #40
|
0.8 |
—
|
-70 | -1.1% |
P
S
|
6,042 | $873,854 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.65% | 0.74% |
#42
5
Prev: #37
|
0.8 |
—
|
-19 | -0.3% |
P
S
|
6,335 | $838,184 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMGN
Amgen Inc
|
Healthcare | 0.51% | 0.44% |
#43
9
Prev: #52
|
1.2 |
—
|
no change | no change |
P
S
|
1,567 | $660,506 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.50% | 0.51% |
#44
1
Prev: #45
|
0.7 |
—
|
-10 | -1.5% |
P
S
|
673 | $642,998 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NDAQ
Nasdaq Inc
|
Financial Services | 0.49% | 0.39% |
#45
10
Prev: #55
|
2.2 |
—
|
422 | 6.5% |
P
S
|
6,912 | $635,994 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.48% | 0.36% |
#46
20
Prev: #66
|
0.7 |
—
|
-11 | -1.2% |
P
S
|
917 | $619,021 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEI
iShares 3-7 Yr ...
|
ETF | 0.48% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
75 | 1.4% |
P
S
|
5,413 | $614,051 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.46% | 0.47% |
#48
2
Prev: #50
|
2.2 |
—
|
366 | 5.4% |
P
S
|
7,092 | $596,295 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
STT
State Street Co...
|
Financial Services | 0.46% | 0.45% |
#49
2
Prev: #51
|
0.7 |
—
|
-47 | -1.4% |
P
S
|
3,391 | $592,035 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.44% | 0.48% |
#50
1
Prev: #49
|
0.7 |
—
|
-50 | -2.4% |
P
S
|
2,033 | $569,423 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 115 holdings