Argus Investors' Counsel
NEW YORK, NYfiles as ARGUS INVESTORS' COUNSEL, INC.
$130m in 106 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 11.1% of the portfolio this quarter.
Value
$130m
Stocks
106
Top 10 share
38.7%
Turnover
11.1%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL1.1% of the fund
- ExxonMobil HoldingsXOM0.8% of the fund
- Robinhood MarketsHOOD0.3% of the fund
- RTXRTX0.2% of the fund
- AccentureACN0.2% of the fund
- NetAppNTAP0.2% of the fund
- CSXCSX0.2% of the fund
- Bank of AmericaBAC0.2% of the fund
- Kimco RealtyKIM0.2% of the fund
Added
Bought more of a stock they already held.
- New York TimesNYT1.1% of the fund+8%
- Constellation EnergyCEG1.0% of the fund+4%
- Uber TechnologiesUBER0.7% of the fund+23%
- TJX CompaniesTJX0.7% of the fund+8%
- Johnson & JohnsonJNJ0.6% of the fund+3%
- Invesco Exchange Traded FD TSPHQ0.5% of the fund+34%
- NasdaqNDAQ0.4% of the fund+4%
- Ishares TRFLOT0.4% of the fund+2%
- Doubleline ETF TrustDMBS0.4% of the fund+2%
- Vanguard Scottsdale FDSVCIT0.4% of the fund+2%
- International PaperIP0.2% of the fund+34%
- Becton DickinsonBDX0.2% of the fund+23%
- Abbott LaboratoriesABT0.2% of the fund+24%
Cut
Sold some of their stake.
- Applied MaterialsAMAT5.9% of the fund-3%
- NvidiaNVDA4.3% of the fund-2%
- AlphabetGOOGL4.2% of the fund-3%
- Quanta ServicesPWR4.1% of the fund-4%
- Analog DevicesADI3.6% of the fund-3%
- AppleAAPL3.5% of the fund-3%
- JPMorgan ChaseJPM3.4% of the fund-3%
- Costco WholesaleCOST3.1% of the fund-2%
- Trane TechnologiesTT2.9% of the fund-3%
- United RentalsURI2.8% of the fund-3%
- Meta PlatformsMETA2.5% of the fund-3%
- Amazon.comAMZN2.2% of the fund-3%
- VisaV2.1% of the fund-3%
- Wells Fargo & CompanyWFC1.9% of the fund-3%
- BlackRockBLK1.8% of the fund-2%
- Charles SchwabSCHW1.7% of the fund-12%
- Arista NetworksANET1.7% of the fund-3%
- OracleORCL1.6% of the fund-3%
- Palo Alto NetworksPANW1.6% of the fund-4%
- KLAKLAC1.5% of the fund-5%
- S&P GlobalSPGI1.3% of the fund-2%
- SnowflakeSNOW1.3% of the fund-2%
- DexcomDXCM0.9% of the fund-3%
- DoorDashDASH0.7% of the fund-3%
- Ishares TRIWF0.7% of the fund-12%
Sold out
Sold their entire stake.
- Boston ScientificBSX-100%
- ExxonMobil HoldingsXOM-100%
- ZoetisZTS-100%
- AdobeADBE-100%
- ShellSHEL-100%
Holdings
- Ishares TRIWF
- Share
- 0.7%
- Value
- $917,616
- Shares
- 7,390
-12%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $626,948
- Shares
- 5,338
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.5%
- Value
- $606,013
- Shares
- 6,726
+34%
- Ishares TREFA
- Share
- 0.4%
- Value
- $482,523
- Shares
- 4,645
Held
- Ishares TRFLOT
- Share
- 0.4%
- Value
- $480,585
- Shares
- 9,414
+2%
- Doubleline ETF TrustDMBS
- Share
- 0.4%
- Value
- $474,892
- Shares
- 9,674
+2%
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $474,550
- Shares
- 6,091
Held
- Bondbloxx ETF TrustBBBS
- Share
- 0.4%
- Value
- $465,326
- Shares
- 9,116
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $457,468
- Shares
- 5,535
+2%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $433,249
- Shares
- 1,442
Held
- Bondbloxx ETF TrustXHLF
- Share
- 0.3%
- Value
- $419,703
- Shares
- 8,344
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.3%
- Value
- $399,281
- Shares
- 36,834
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $347,485
- Shares
- 464
-2%
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $287,832
- Shares
- 9,077
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 5.9% | $8m | 10,528 | -3% |
| NvidiaNVDA | 4.3% | $6m | 27,799 | -2% |
| AlphabetGOOGL | 4.2% | $5m | 15,356 | -3% |
| Quanta ServicesPWR | 4.1% | $5m | 7,443 | -4% |
| Eli LillyLLY | 3.7% | $5m | 3,987 | Held |
| Analog DevicesADI | 3.6% | $5m | 11,932 | -3% |
| AppleAAPL | 3.5% | $5m | 15,813 | -3% |
| JPMorgan ChaseJPM | 3.4% | $4m | 13,476 | -3% |
| Costco WholesaleCOST | 3.1% | $4m | 4,244 | -2% |
| Trane TechnologiesTT | 2.9% | $4m | 7,618 | -3% |
| United RentalsURI | 2.8% | $4m | 3,196 | -3% |
| Meta PlatformsMETA | 2.5% | $3m | 5,815 | -3% |
| Amazon.comAMZN | 2.2% | $3m | 11,769 | -3% |
| VisaV | 2.1% | $3m | 7,810 | -3% |
| Wells Fargo & CompanyWFC | 1.9% | $2m | 29,328 | -3% |
| BlackRockBLK | 1.8% | $2m | 2,392 | -2% |
| Charles SchwabSCHW | 1.7% | $2m | 24,598 | -12% |
| Targa ResourcesTRGP | 1.7% | $2m | 8,333 | Held |
| Arista NetworksANET | 1.7% | $2m | 13,108 | -3% |
| OracleORCL | 1.6% | $2m | 14,585 | -3% |
| Palo Alto NetworksPANW | 1.6% | $2m | 6,185 | -4% |
| KLAKLAC | 1.5% | $2m | 6,517 | -5% |
| General DynamicsGD | 1.4% | $2m | 5,106 | Held |
| S&P GlobalSPGI | 1.3% | $2m | 4,124 | -2% |
| SnowflakeSNOW | 1.3% | $2m | 6,448 | -2% |
| Dell TechnologiesDELL | 1.1% | $1m | 3,341 | New |
| MicrosoftMSFT | 1.1% | $1m | 3,761 | Held |
| New York TimesNYT | 1.1% | $1m | 19,719 | +8% |
| BroadcomAVGO | 1.1% | $1m | 3,645 | Held |
| Lam ResearchLRCX | 1.0% | $1m | 3,104 | Held |
| Constellation EnergyCEG | 1.0% | $1m | 5,248 | +4% |
| DexcomDXCM | 0.9% | $1m | 17,876 | -3% |
| American ExpressAXP | 0.9% | $1m | 3,466 | Held |
| General ElectricGE | 0.9% | $1m | 3,067 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $1m | 7,893 | New |
| Uber TechnologiesUBER | 0.7% | $963,336 | 13,350 | +23% |
| TJX CompaniesTJX | 0.7% | $962,631 | 6,354 | +8% |
| DoorDashDASH | 0.7% | $957,342 | 5,188 | -3% |
| Ishares TRIWF | 0.7% | $917,616 | 7,390 | -12% |
| Bank of New York MellonBNY | 0.7% | $883,856 | 6,112 | Held |
| WalmartWMT | 0.7% | $880,370 | 7,773 | Held |
| Johnson & JohnsonJNJ | 0.6% | $792,386 | 3,120 | +3% |
| MastercardMA | 0.6% | $781,779 | 1,522 | Held |
| Marvell TechnologyMRVL | 0.5% | $705,404 | 2,368 | Held |
| Parker-HannifinPH | 0.5% | $668,056 | 683 | Held |
| Howmet AerospaceHWM | 0.5% | $654,943 | 2,436 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $639,944 | 1,340 | Held |
| Ishares TRIEI | 0.5% | $626,948 | 5,338 | Held |
| Texas InstrumentsTXN | 0.5% | $620,880 | 2,083 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.5% | $606,013 | 6,726 | +34% |
| State StreetSTT | 0.4% | $583,085 | 3,438 | Held |
| AmgenAMGN | 0.4% | $567,442 | 1,567 | -20% |
| Duke EnergyDUK | 0.4% | $563,028 | 4,448 | Held |
| CorningGLW | 0.4% | $534,870 | 2,094 | -25% |
| NasdaqNDAQ | 0.4% | $511,522 | 6,490 | +4% |
| EcolabECL | 0.4% | $505,677 | 1,815 | -4% |
| International Business MachinesIBM | 0.4% | $504,210 | 1,793 | Held |
| Southern CompanySO | 0.4% | $500,563 | 5,230 | Held |
| Ishares TREFA | 0.4% | $482,523 | 4,645 | Held |
| Ishares TRFLOT | 0.4% | $480,585 | 9,414 | +2% |
| Atmos EnergyATO | 0.4% | $475,121 | 2,758 | Held |
| Doubleline ETF TrustDMBS | 0.4% | $474,892 | 9,674 | +2% |
| Vanguard BD Index FDSBSV | 0.4% | $474,550 | 6,091 | Held |
| MckessonMCK | 0.4% | $472,250 | 625 | Held |
| Bondbloxx ETF TrustBBBS | 0.4% | $465,326 | 9,116 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $465,262 | 928 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $457,468 | 5,535 | +2% |
| Ishares TRIWM | 0.3% | $433,249 | 1,442 | Held |
| Bondbloxx ETF TrustXHLF | 0.3% | $419,703 | 8,344 | Held |
| Raymond James FinancialRJF | 0.3% | $413,978 | 2,723 | Held |
| DanaherDHR | 0.3% | $399,627 | 2,098 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.3% | $399,281 | 36,834 | Held |
| Cisco SystemsCSCO | 0.3% | $395,370 | 3,366 | -19% |
| NetflixNFLX | 0.3% | $378,277 | 5,298 | Held |
| CaterpillarCAT | 0.3% | $351,417 | 330 | -29% |
| Ishares TRIVV | 0.3% | $347,485 | 464 | -2% |
| Verizon CommunicationsVZ | 0.3% | $340,922 | 8,052 | Held |
| Robinhood MarketsHOOD | 0.3% | $333,632 | 3,327 | New |
| NucorNUE | 0.3% | $327,442 | 1,470 | -36% |
| US BancorpUSB | 0.2% | $316,073 | 5,233 | Held |
| International PaperIP | 0.2% | $315,658 | 8,285 | +34% |
| Norfolk SouthernNSC | 0.2% | $314,590 | 1,000 | Held |
| RTXRTX | 0.2% | $309,260 | 1,630 | New |
| Morgan StanleyMS | 0.2% | $305,198 | 1,460 | -32% |
| Schwab Strategic TRSCHD | 0.2% | $287,832 | 9,077 | Held |
| Emerson ElectricEMR | 0.2% | $287,731 | 2,010 | Held |
| Union PacificUNP | 0.2% | $285,600 | 1,050 | Held |
| Marriott InternationalMAR | 0.2% | $270,531 | 730 | -31% |
| Procter & GamblePG | 0.2% | $265,125 | 1,808 | Held |
| AccentureACN | 0.2% | $263,191 | 2,115 | New |
| Air Products & ChemicalsAPD | 0.2% | $262,396 | 895 | Held |
| Illinois Tool WorksITW | 0.2% | $256,135 | 947 | Held |
| Waste ManagementWM | 0.2% | $254,318 | 1,141 | Held |
| Home DepotHD | 0.2% | $253,930 | 720 | Held |
| Becton DickinsonBDX | 0.2% | $239,101 | 1,580 | +23% |
| Abbott LaboratoriesABT | 0.2% | $238,050 | 2,623 | +24% |
| American TowerAMT | 0.2% | $234,723 | 1,435 | Held |
| StrykerSYK | 0.2% | $233,611 | 742 | -42% |
| Walt DisneyDIS | 0.2% | $230,519 | 2,395 | Held |
| Ameriprise FinancialAMP | 0.2% | $221,581 | 483 | Held |
Showing the largest 100 of 106.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.8% since 30 June 2025.
Where the money is
Technology32.4%
Financial services16.5%
Industrials15.6%
Media & telecom8.5%
Health care7.2%
Retail & consumer4.0%
Everyday goods3.9%
Energy2.9%
Utilities2.2%
Materials1.1%
Real estate0.3%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.