Argus Investors' Counsel

Argus Investors' Counsel as of June 30, 2026

Portfolio Holdings for Argus Investors' Counsel

Argus Investors' Counsel holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 5.9 $7.6M 11k 723.00
NVIDIA Corporation (NVDA) 4.3 $5.6M 28k 200.09
Alphabet Inc Class A cs (GOOGL) 4.2 $5.5M 15k 357.38
Quanta Services (PWR) 4.1 $5.4M 7.4k 720.02
Eli Lilly & Co. (LLY) 3.7 $4.8M 4.0k 1199.35
Analog Devices (ADI) 3.6 $4.7M 12k 397.16
Apple (AAPL) 3.5 $4.6M 16k 289.37
JPMorgan Chase & Co. (JPM) 3.4 $4.4M 14k 327.32
Costco Wholesale Corporation (COST) 3.1 $4.0M 4.2k 935.38
Trane Technologies (TT) 2.9 $3.7M 7.6k 491.17
United Rentals (URI) 2.8 $3.6M 3.2k 1132.76
Facebook Inc cl a (META) 2.5 $3.3M 5.8k 563.27
Amazon (AMZN) 2.2 $2.8M 12k 238.35
Visa (V) 2.1 $2.7M 7.8k 343.09
Wells Fargo & Company (WFC) 1.9 $2.4M 29k 82.64
Blackrock (BLK) 1.8 $2.3M 2.4k 961.68
Charles Schwab Corporation (SCHW) 1.7 $2.3M 25k 92.27
Targa Res Corp (TRGP) 1.7 $2.2M 8.3k 268.14
Arista Networks (ANET) 1.7 $2.2M 13k 169.88
Oracle Corporation (ORCL) 1.6 $2.1M 15k 146.55
Palo Alto Networks (PANW) 1.6 $2.1M 6.2k 341.02
KLA-Tencor Corporation (KLAC) 1.5 $2.0M 6.5k 301.71
General Dynamics Corporation (GD) 1.4 $1.8M 5.1k 354.24
S&p Global (SPGI) 1.3 $1.7M 4.1k 407.27
Snowflake Inc Cl A (SNOW) 1.3 $1.6M 6.4k 254.50
Dell Technologies (DELL) 1.1 $1.4M 3.3k 431.46
Microsoft Corporation (MSFT) 1.1 $1.4M 3.8k 373.06
New York Times Company (NYT) 1.1 $1.4M 20k 69.98
Broadcom (AVGO) 1.1 $1.4M 3.6k 377.75
Lam Research (LRCX) 1.0 $1.3M 3.1k 433.33
Constellation Energy (CEG) 1.0 $1.3M 5.2k 248.37
Dex (DXCM) 0.9 $1.2M 18k 67.35
American Express Company (AXP) 0.9 $1.2M 3.5k 338.25
General Electric (GE) 0.9 $1.1M 3.1k 373.73
Exxon Mobil Corp 0.8 $1.1M 7.9k 136.73
Uber Technologies (UBER) 0.7 $963k 13k 72.16
TJX Companies (TJX) 0.7 $963k 6.4k 151.50
Doordash (DASH) 0.7 $957k 5.2k 184.53
iShares Russell 1000 Growth Index (IWF) 0.7 $918k 7.4k 124.17
Bank of New York Mellon Corporation (BNY) 0.7 $884k 6.1k 144.61
Wal-Mart Stores (WMT) 0.7 $880k 7.8k 113.26
Johnson & Johnson (JNJ) 0.6 $792k 3.1k 253.97
MasterCard Incorporated (MA) 0.6 $782k 1.5k 513.65
Marvell Technology (MRVL) 0.5 $705k 2.4k 297.89
Parker-Hannifin Corporation (PH) 0.5 $668k 683.00 978.12
Howmet Aerospace (HWM) 0.5 $655k 2.4k 268.86
Taiwan Semiconductor Mfg (TSM) 0.5 $640k 1.3k 477.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $627k 5.3k 117.45
Texas Instruments Incorporated (TXN) 0.5 $621k 2.1k 298.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.5 $606k 6.7k 90.10
State Street Corporation (STT) 0.4 $583k 3.4k 169.60
Amgen (AMGN) 0.4 $567k 1.6k 362.12
Duke Energy (DUK) 0.4 $563k 4.4k 126.58
Corning Incorporated (GLW) 0.4 $535k 2.1k 255.43
Nasdaq Omx (NDAQ) 0.4 $512k 6.5k 78.82
Ecolab (ECL) 0.4 $506k 1.8k 278.61
International Business Machines (IBM) 0.4 $504k 1.8k 281.21
Southern Company (SO) 0.4 $501k 5.2k 95.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $483k 4.6k 103.88
Ishares Tr fltg rate nt (FLOT) 0.4 $481k 9.4k 51.05
Atmos Energy Corporation (ATO) 0.4 $475k 2.8k 172.27
Doubleline Etf Trust (DMBS) 0.4 $475k 9.7k 49.09
Vanguard Short-Term Bond ETF (BSV) 0.4 $475k 6.1k 77.91
McKesson Corporation (MCK) 0.4 $472k 625.00 755.60
Bondbloxx Etf Trust (BBBS) 0.4 $465k 9.1k 51.05
Thermo Fisher Scientific (TMO) 0.4 $465k 928.00 501.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $458k 5.5k 82.65
iShares Russell 2000 Index (IWM) 0.3 $433k 1.4k 300.45
Bondbloxx Etf Trust (XHLF) 0.3 $420k 8.3k 50.30
Raymond James Financial (RJF) 0.3 $414k 2.7k 152.03
Danaher Corporation (DHR) 0.3 $400k 2.1k 190.48
Pgx etf (PGX) 0.3 $399k 37k 10.84
Cisco Systems (CSCO) 0.3 $395k 3.4k 117.46
Netflix (NFLX) 0.3 $378k 5.3k 71.40
Caterpillar (CAT) 0.3 $351k 330.00 1064.90
iShares S&P 500 Index (IVV) 0.3 $348k 464.00 748.89
Verizon Communications (VZ) 0.3 $341k 8.1k 42.34
Robinhood Mkts (HOOD) 0.3 $334k 3.3k 100.28
Nucor Corporation (NUE) 0.3 $327k 1.5k 222.75
U.S. Bancorp (USB) 0.2 $316k 5.2k 60.40
International Paper Company (IP) 0.2 $316k 8.3k 38.10
Norfolk Southern (NSC) 0.2 $315k 1.0k 314.59
Raytheon Technologies Corp (RTX) 0.2 $309k 1.6k 189.73
Morgan Stanley (MS) 0.2 $305k 1.5k 209.04
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $288k 9.1k 31.71
Emerson Electric (EMR) 0.2 $288k 2.0k 143.15
Union Pacific Corporation (UNP) 0.2 $286k 1.1k 272.00
Marriott International (MAR) 0.2 $271k 730.00 370.59
Procter & Gamble Company (PG) 0.2 $265k 1.8k 146.64
Accenture (ACN) 0.2 $263k 2.1k 124.44
Air Products & Chemicals (APD) 0.2 $262k 895.00 293.18
Illinois Tool Works (ITW) 0.2 $256k 947.00 270.47
Waste Management (WM) 0.2 $254k 1.1k 222.89
Home Depot (HD) 0.2 $254k 720.00 352.68
Becton, Dickinson and (BDX) 0.2 $239k 1.6k 151.33
Abbott Laboratories (ABT) 0.2 $238k 2.6k 90.75
American Tower Reit (AMT) 0.2 $235k 1.4k 163.57
Stryker Corporation (SYK) 0.2 $234k 742.00 314.84
Walt Disney Company (DIS) 0.2 $231k 2.4k 96.25
Ameriprise Financial (AMP) 0.2 $222k 483.00 458.76
NetApp (NTAP) 0.2 $217k 1.4k 154.76
CSX Corporation (CSX) 0.2 $209k 4.4k 47.53
Enbridge (ENB) 0.2 $205k 3.8k 54.21
Phillips 66 (PSX) 0.2 $203k 1.2k 169.05
Bank of America Corporation (BAC) 0.2 $201k 3.5k 56.98
Kimco Realty Corporation (KIM) 0.2 $200k 7.9k 25.35