2026 Q2 Portfolio Activity
In 2026 Q2, ARGUS INVESTORS' COUNSEL, INC. maintained a portfolio of 111 distinct positions. The most significant new addition was Dell Technologies Inc, now representing 1.11% of the total fund value. They heavily accumulated shares in KLA Corp, increasing the position by 852.8%. Conversely, ARGUS INVESTORS' COUNSEL, INC. completely exited their position in Boston Scientific Corp.
Position History
hover any row below to update
Loading…
Total Positions
111
Quarter
2026 Q2
Top Holding
AMAT (5.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 111
ARGUS INVESTORS' COUNSEL, INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
Applied Materia...
|
Technology | 5.86% | 3.29% |
#1
8
Prev: #9
|
4.8 |
—
|
-310 | -2.9% |
P
S
|
10,528 | $7,611,756 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
Nvidia Corp
|
Technology | 4.28% | 4.42% |
#2
1
Prev: #1
|
3.7 |
—
|
-675 | -2.4% |
P
S
|
27,799 | $5,562,247 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 4.23% | 4.07% |
#3
1
Prev: #2
|
3.2 |
—
|
-545 | -3.4% |
P
S
|
15,356 | $5,487,929 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PWR
Quanta Services...
|
Industrials | 4.13% | 3.79% |
#4
Prev: #4
|
2.7 |
—
|
-313 | -4.0% |
P
S
|
7,443 | $5,359,117 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 3.68% | 3.32% |
#5
3
Prev: #8
|
2.5 |
—
|
-76 | -1.9% |
P
S
|
3,987 | $4,781,811 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
Analog Devices ...
|
Technology | 3.65% | 3.48% |
#6
1
Prev: #7
|
2.0 |
—
|
-358 | -2.9% |
P
S
|
11,932 | $4,738,921 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
Apple Inc
|
Technology | 3.52% | 3.70% |
#7
2
Prev: #5
|
1.9 |
—
|
-570 | -3.5% |
P
S
|
15,813 | $4,575,742 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.40% | 3.62% |
#8
2
Prev: #6
|
1.9 |
—
|
-347 | -2.5% |
P
S
|
13,476 | $4,410,970 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 3.06% | 3.85% |
#9
6
Prev: #3
|
1.7 |
—
|
-99 | -2.3% |
P
S
|
4,244 | $3,969,743 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TT
Trane Technolog...
|
Industrials | 2.88% | 2.90% |
#10
1
Prev: #11
|
1.7 |
—
|
-197 | -2.5% |
P
S
|
7,618 | $3,741,769 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
URI
United Rentals ...
|
Industrials | 2.79% | 2.13% |
#11
5
Prev: #16
|
1.6 |
—
|
-95 | -2.9% |
P
S
|
3,196 | $3,620,303 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
Meta Platforms ...
|
Communication Services | 2.52% | 3.04% |
#12
2
Prev: #10
|
1.5 |
—
|
-152 | -2.5% |
P
S
|
5,815 | $3,275,394 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 2.16% | 2.24% |
#13
Prev: #13
|
1.4 |
—
|
-322 | -2.7% |
P
S
|
11,769 | $2,805,113 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
Visa Inc
|
Financial Services | 2.06% | 2.16% |
#14
Prev: #14
|
1.3 |
—
|
-243 | -3.0% |
P
S
|
7,810 | $2,679,515 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.87% | 2.15% |
#15
Prev: #15
|
1.2 |
—
|
-1,027 | -3.4% |
P
S
|
29,328 | $2,423,677 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BLK
BlackRock Inc
|
Financial Services | 1.77% | 2.09% |
#16
1
Prev: #17
|
1.2 |
—
|
-57 | -2.3% |
P
S
|
2,392 | $2,300,327 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 1.75% | 2.33% |
#17
5
Prev: #12
|
1.2 |
—
|
-3,309 | -11.9% |
P
S
|
24,598 | $2,269,695 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TRGP
Targa Resources...
|
Energy | 1.72% | 1.87% |
#18
1
Prev: #19
|
1.2 |
—
|
-42 | -0.5% |
P
S
|
8,333 | $2,234,401 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ANET
Arista Networks...
|
Technology | 1.71% | 1.47% |
#19
3
Prev: #22
|
1.2 |
—
|
-350 | -2.6% |
P
S
|
13,108 | $2,226,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
Oracle Corp
|
Technology | 1.65% | 1.96% |
#20
2
Prev: #18
|
1.2 |
—
|
-405 | -2.7% |
P
S
|
14,585 | $2,137,361 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.62% | 0.91% |
#21
10
Prev: #31
|
1.1 |
—
|
-231 | -3.6% |
P
S
|
6,185 | $2,109,209 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
KLAC
KLA Corp
|
Technology | 1.51% | 0.90% |
#22
10
Prev: #32
|
3.6 |
—
|
5,833 | 852.8% |
P
S
|
6,517 | $1,966,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GD
General Dynamic...
|
Industrials | 1.39% | 1.58% |
#23
2
Prev: #21
|
1.1 |
—
|
-87 | -1.7% |
P
S
|
5,106 | $1,808,771 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.29% | 1.60% |
#24
4
Prev: #20
|
1.0 |
—
|
-101 | -2.4% |
P
S
|
4,124 | $1,679,570 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SNOW
Snowflake Inc
|
Technology | 1.26% | 0.89% |
#25
8
Prev: #33
|
1.0 |
—
|
-162 | -2.5% |
P
S
|
6,448 | $1,641,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DELL
Dell Technologi...
|
Technology | 1.11% | — |
#26
Prev: #—
|
3.9 |
—
|
3,341 | — |
NEW
|
3,341 | $1,441,508 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.08% | 1.24% |
#27
1
Prev: #26
|
0.9 |
—
|
-17 | -0.4% |
P
S
|
3,761 | $1,403,083 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NYT
New York Times ...
|
Communication Services | 1.06% | 1.36% |
#28
4
Prev: #24
|
2.4 |
—
|
1,392 | 7.6% |
P
S
|
19,719 | $1,379,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.06% | 1.01% |
#29
Prev: #29
|
0.9 |
—
|
-32 | -0.9% |
P
S
|
3,645 | $1,376,899 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.04% | 0.59% |
#30
14
Prev: #44
|
0.9 |
—
|
-23 | -0.7% |
P
S
|
3,104 | $1,345,056 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CEG
Constellation E...
|
Utilities | 1.00% | 1.25% |
#31
6
Prev: #25
|
0.9 |
—
|
195 | 3.9% |
P
S
|
5,248 | $1,303,454 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DXCM
DexCom Inc
|
Healthcare | 0.93% | 1.02% |
#32
4
Prev: #28
|
0.9 |
—
|
-472 | -2.6% |
P
S
|
17,876 | $1,203,949 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AXP
American Expres...
|
Financial Services | 0.90% | 0.93% |
#33
3
Prev: #30
|
0.9 |
—
|
-5 | -0.1% |
P
S
|
3,466 | $1,172,374 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GE
GE Aerospace
|
Industrials | 0.88% | 0.78% |
#34
3
Prev: #37
|
0.9 |
—
|
-19 | -0.6% |
P
S
|
3,067 | $1,146,230 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
ExxonMobil Hold...
|
|
Unknown | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
7,893 | — |
NEW
|
7,893 | $1,079,182 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
UBER
Uber Technologi...
|
Technology | 0.74% | 0.70% |
#36
3
Prev: #39
|
2.8 |
—
|
2,473 | 22.7% |
P
S
|
13,350 | $963,336 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TJX
TJX Companies
|
Consumer Cyclical | 0.74% | 0.84% |
#37
2
Prev: #35
|
2.3 |
—
|
454 | 7.7% |
P
S
|
6,354 | $962,631 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.74% | 0.71% |
#38
Prev: #38
|
0.8 |
—
|
-160 | -3.0% |
P
S
|
5,188 | $957,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
iShares Russell...
|
ETF | 0.71% | 0.79% |
#39
3
Prev: #36
|
3.3 |
—
|
5,299 | 253.4% |
P
S
|
7,390 | $917,616 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
Bank of New Yor...
|
Financial Services | 0.68% | 0.65% |
#40
2
Prev: #42
|
0.8 |
—
|
-39 | -0.6% |
P
S
|
6,112 | $883,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.68% | 0.86% |
#41
7
Prev: #34
|
0.8 |
—
|
-28 | -0.4% |
P
S
|
7,773 | $880,370 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.61% | 0.66% |
#42
1
Prev: #41
|
0.7 |
—
|
103 | 3.4% |
P
S
|
3,120 | $792,386 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.60% | 0.68% |
#43
3
Prev: #40
|
0.7 |
—
|
-5 | -0.3% |
P
S
|
1,522 | $781,779 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.54% | 0.21% |
#44
48
Prev: #92
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,368 | $705,404 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PH
Parker-Hannifin...
|
Industrials | 0.51% | 0.55% |
#45
1
Prev: #46
|
0.7 |
—
|
-8 | -1.2% |
P
S
|
683 | $668,056 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HWM
Howmet Aerospac...
|
Industrials | 0.50% | 0.50% |
#46
2
Prev: #48
|
0.7 |
—
|
-18 | -0.7% |
P
S
|
2,436 | $654,943 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.49% | 0.40% |
#47
15
Prev: #62
|
0.7 |
—
|
19 | 1.4% |
P
S
|
1,340 | $639,944 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEI
iShares 3-7 Yr ...
|
ETF | 0.48% | 0.55% |
#48
3
Prev: #45
|
0.7 |
—
|
92 | 1.8% |
P
S
|
5,338 | $626,948 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.48% | 0.36% |
#49
18
Prev: #67
|
0.7 |
—
|
4 | 0.2% |
P
S
|
2,083 | $620,880 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 0.47% | 0.34% |
#50
24
Prev: #74
|
2.7 |
—
|
1,696 | 33.7% |
P
S
|
6,726 | $606,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 111 holdings