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Latest ARGUS INVESTORS' COUNSEL, INC. Stock Portfolio

$112Million | No. of Holdings #102

ARGUS INVESTORS' COUNSEL, INC. Performance

2026 Q1-2.98%
YTD-2.98%
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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGUS INVESTORS' COUNSEL, INC. reported an equity portfolio of $112.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ARGUS INVESTORS' COUNSEL, INC. are NVDA, GOOG, COST. The fund has invested 4.4% of it's portfolio in NVIDIA CORP and 4.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off AXON ENTERPRISE INC (AXON), ROYAL CARIBBEAN CRUISES LTD (RCL) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), STRYKER CORP (SYK) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). ARGUS INVESTORS' COUNSEL, INC. opened new stock positions in NEW YORK TIMES CO (NYT), DEXCOM INC (DXCM) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), CONSTELLATION ENERGY CORP (CEG) and DOUBLELINE ETF TRUST-MORTGAGE.
ARGUS INVESTORS' COUNSEL, INC. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$112Million
  as of Apr 28, 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 -2.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
new york times co1,534,520
dexcom inc1,152,250
snowflake inc996,920
lam research corp668,115
atmos energy corp509,642
bondbloxx 1-5 year corporate b466,238
state street corporation436,759
danaher corp399,298
New stocks bought by ARGUS INVESTORS' COUNSEL, INC.

Additions

Ticker% Inc.
general dynamics corp510
constellation energy corp129
doubleline etf trust-mortgage80.31
the southern company79.41
johnson & johnson48.11
amgen inc46.25
s&p global inc14.9
jpmorgan chase & co1.71
Additions to existing portfolio by ARGUS INVESTORS' COUNSEL, INC.

Reductions

Ticker% Reduced
adobe inc-75.99
stryker corp-54.74
schwab us dividend equity etf-35.75
taiwan semiconductor manufactu-35.4
the procter & gamble co-33.21
netflix inc-32.7
corning inc-31.08
ishares russell 2000 index etf-29.24
ARGUS INVESTORS' COUNSEL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
paypal holdings inc-1,028,900
bondbloxx bloomberg etf-562,519
servicenow inc-1,328,310
american international group-509,365
csx corp-205,139
royal caribbean cruises ltd-1,398,840
axon enterprise inc-2,504,790
jacobs solutions inc-528,250
ARGUS INVESTORS' COUNSEL, INC. got rid off the above stocks

Sector Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology26.3
Financial Services16.1
Industrials13.7
Communication Services10.2
Healthcare9.2
Others8
Consumer Defensive4.9
Consumer Cyclical3.8
Energy3.4
Utilities3.1

Market Cap. Distribution

ARGUS INVESTORS' COUNSEL, INC. has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP48.7
LARGE-CAP43
UNALLOCATED8

Stocks belong to which Index?

About 87.6% 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 50087.6
Others12
Top 5 Winners (%)%
GLW
corning inc
46.7 %
XOM
exxon mobil corp
40.6 %
TRGP
targa resources corp
32.4 %
AMAT
applied materials inc
32.2 %
PWR
quanta services inc
29.0 %
Top 5 Winners ($)$
PWR
quanta services inc
1.0 M
AMAT
applied materials inc
0.9 M
TRGP
targa resources corp
0.6 M
COST
costco wholesale corp
0.6 M
ADI
analog devices inc
0.6 M
Top 5 Losers (%)%
BSX
boston scientific corp
-33.5 %
DASH
doordash inc
-31.0 %
ORCL
oracle corp
-23.8 %
MSFT
microsoft corp
-22.5 %
BDX
becton dickinson & co
-19.0 %
Top 5 Losers ($)$
BSX
boston scientific corp
-0.9 M
ORCL
oracle corp
-0.7 M
LLY
eli lilly and company
-0.6 M
META
meta platforms inc
-0.5 M
MSFT
microsoft corp
-0.4 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 102 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for ARGUS INVESTORS' COUNSEL, INC. last quarter.

$112.48MTotal Value
116Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ARGUS INVESTORS' COUNSEL, INC., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.55%5,246
$622.2K
0.55%
decreased 14.08 percentreduced