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Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio

$128Million | No. of Holdings #106

ARGUS INVESTORS' COUNSEL, INC. Performance

2026 Q3-0.24%
YTD+11.97%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGUS INVESTORS' COUNSEL, INC. reported an equity portfolio of $128.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, AMAT, GOOG. The fund has invested 4.9% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in APPLIED MATERIALS INC. <br><br> The fund managers got completely rid off SCHWAB CHARLES CORP (SCHW), ORACLE CORP (ORCL) and ECOLAB INC (ECL) stocks. They significantly reduced their stock positions in CONSTELLATION ENERGY CORP (CEG), WALMART INC (WMT) and INTERNATIONAL BUSINESS MACHINE (IBM). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in BOOKING HOLDINGS INC (BKNG), GE VERNOVA INC and REGAN FLOATING RATE MBS ETF (GCIG). The fund showed a lot of confidence in some stocks as they added substantially to ROBINHOOD MARKETS (HOOD), TAIWAN SEMICONDUCTOR MANUFACTU (TSM) and CSX CORP (CSX).
ARGUS INVESTORS' COUNSEL, INC. Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$128Million
  as of Oct 09, 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 -0.24% in the last quarter. In trailing 12 months, it's portfolio return was 11.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
booking holdings inc1,090,200
ge vernova inc558,888
regan floating rate mbs etf477,886
unitedhealth group inc418,838
freeport-mcmoran inc258,510
motorola solutions inc254,649
automatic data processing inc218,061
shell plc213,141
New stocks bought by ARGUS INVESTORS' COUNSEL, INC.

Additions

Ticker% Inc.
robinhood markets573
taiwan semiconductor manufactu241
csx corp11.3
corning inc10.41
dell technologies inc6.79
johnson & johnson6.67
nasdaq inc6.5
invesco s&p 500 quality etf5.44
Additions to existing portfolio by ARGUS INVESTORS' COUNSEL, INC.

Reductions

Ticker% Reduced
constellation energy corp-61.85
walmart inc-55.04
international business machine-39.49
marvell technology inc-18.5
emerson elec co-8.96
s&p global inc-7.74
quanta services inc-2.55
texas instruments inc-2.4
ARGUS INVESTORS' COUNSEL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
schwab charles corp-2,269,700
oracle corp-2,137,360
kimco realty corp-200,164
vanguard short-term bd etf-474,550
enbridge inc-204,697
bank of america corp-200,684
ecolab inc-505,677
waste management inc-254,318
ARGUS INVESTORS' COUNSEL, INC. got rid off the above stocks

Sector Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 33.5% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology33.5
Industrials13.2
Financial Services12.7
Others10.1
Communication Services9.8
Healthcare8.2
Consumer Cyclical4.4
Consumer Defensive3.5
Energy2
Utilities1.8

Market Cap. Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.8
LARGE-CAP38.2
UNALLOCATED10.1

Stocks belong to which Index?

About 81.6% 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 50081.6
Others18.1
Top 5 Winners (%)%
PSX
phillips 66
50.7 %
ACN
accenture plc
46.8 %
MSFT
microsoft corp
37.0 %
NTAP
netapp inc
35.8 %
TMO
thermo fisher scientific
34.4 %
Top 5 Winners ($)$
META
meta platforms inc
0.9 M
NVDA
nvidia corp
0.8 M
AAPL
apple inc
0.7 M
SNOW
snowflake inc
0.5 M
MSFT
microsoft corp
0.5 M
Top 5 Losers (%)%
GLW
corning inc
-38.6 %
KLAC
kla corp
-35.2 %
AMAT
applied materials inc
-29.1 %
LRCX
lam research corp
-24.0 %
CAT
caterpillar inc
-23.9 %
Top 5 Losers ($)$
AMAT
applied materials inc
-2.2 M
KLAC
kla corp
-0.7 M
PWR
quanta services inc
-0.6 M
URI
united rentals inc
-0.4 M
LRCX
lam research corp
-0.3 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 37.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. META was the most profitable stock for ARGUS INVESTORS' COUNSEL, INC. last quarter.

$128.64MTotal Value
115Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC., last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%5,413
$614.1K
0.48%
increased 1.41 percentadded