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Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio

$129Million | No. of Holdings #106

ARGUS INVESTORS' COUNSEL, INC. Performance

2026 Q2+15.69%
YTD+12.24%
2025+13.09%

About ARGUS INVESTORS' COUNSEL, INC. and 13F Hedge Fund Stock Holdings

ARGUS INVESTORS' COUNSEL, INC. is a hedge fund based in Stamford, CT. On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGUS INVESTORS' COUNSEL, INC. reported an equity portfolio of $129.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are AMAT, NVDA, GOOG. The fund has invested 5.9% of it's portfolio in APPLIED MATERIALS INC and 4.3% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), EXXON MOBIL CORP (XOM) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), NUCOR CORP (NUE) and MORGAN STANLEY (MS). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in DELL TECHNOLOGIES INC (DELL), EXXONMOBIL HOLDINGS CORP and ROBINHOOD MARKETS (HOOD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 GRW ETF (IJR), INTERNATIONAL PAPER CO (IP) and INVESCO S&P 500 QUALITY ETF (CSD).
ARGUS INVESTORS' COUNSEL, INC. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$129Million
  as of Jul 31, 2026

ARGUS INVESTORS' COUNSEL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that ARGUS INVESTORS' COUNSEL, INC. made a return of 15.69% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies inc1,441,510
exxonmobil holdings corp1,079,180
robinhood markets333,632
rtx corporation309,260
accenture plc263,191
netapp inc216,819
csx corp208,989
bank of america corp200,684
New stocks bought by ARGUS INVESTORS' COUNSEL, INC.

Additions

Ticker% Inc.
ishares russell 1000 grw etf253
international paper co33.84
invesco s&p 500 quality etf33.72
abbott labs24.02
becton dickinson & co23.44
uber technologies inc22.74
tjx companies7.69
new york times co7.6
Additions to existing portfolio by ARGUS INVESTORS' COUNSEL, INC.

Reductions

Ticker% Reduced
stryker corp-41.53
nucor corp-35.81
morgan stanley-32.09
marriott international-30.81
caterpillar inc-29.03
corning inc-25.48
amgen inc-19.68
cisco systems inc-19.01
ARGUS INVESTORS' COUNSEL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-1,613,430
exxon mobil corp-1,352,250
shell plc-205,809
zoetis inc-227,318
adobe inc-211,480
ARGUS INVESTORS' COUNSEL, INC. got rid off the above stocks

Sector Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 32.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Others
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Energy
Sector%
Technology32.9
Industrials14.8
Financial Services14.5
Communication Services9.3
Others8
Healthcare7.2
Consumer Defensive3.9
Consumer Cyclical3.5
Utilities2.6
Energy2

Market Cap. Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 92% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.3
LARGE-CAP38.7
UNALLOCATED8

Stocks belong to which Index?

About 85.7% of the stocks held by ARGUS INVESTORS' COUNSEL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.7
Others13.9
Top 5 Winners (%)%
MRVL
marvell technology inc
200.2 %
PANW
palo alto networks
110.7 %
AMAT
applied materials inc
109.9 %
LRCX
lam research corp
102.4 %
KLAC
kla corp
102.4 %
Top 5 Winners ($)$
AMAT
applied materials inc
4.1 M
URI
united rentals inc
1.3 M
PWR
quanta services inc
1.3 M
PANW
palo alto networks
1.1 M
LLY
eli lilly and company
1.1 M
Top 5 Losers (%)%
IJR
ishares russell 1000 grw etf
-61.0 %
NFLX
netflix inc
-25.7 %
NYT
new york times co
-15.9 %
VZ
verizon communications inc
-15.6 %
MCK
mckesson corp
-12.6 %
Top 5 Losers ($)$
IJR
ishares russell 1000 grw etf
-1.4 M
COST
costco wholesale corp
-0.3 M
NYT
new york times co
-0.3 M
CEG
constellation energy corp
-0.2 M
NFLX
netflix inc
-0.1 M

ARGUS INVESTORS' COUNSEL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC.

ARGUS INVESTORS' COUNSEL, INC. has 106 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ARGUS INVESTORS' COUNSEL, INC. last quarter.

$129.87MTotal Value
111Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Yr Treasury Bond E

Ishares 3-7 Yr Treasury Bond E

AAXJ
ARGUS INVESTORS' COUNSEL, INC.'s holding in Ishares 3-7 Yr Treasury Bond E over time
0.48%5,338
$626.9K
0.48%
increased 1.75 percentadded
BIV
Vanguard Short-Term Bd Etf

Vanguard Short-Term Bd Etf

BIV
ARGUS INVESTORS' COUNSEL, INC.'s holding in Vanguard Short-Term Bd Etf over time
0.36%6,091
$474.6K
0.36%
decreased 0.16 percentreduced