Argus Investors' Counsel as of Sept. 30, 2026
Portfolio Holdings for Argus Investors' Counsel
Argus Investors' Counsel holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.9 | $6.3M | 28k | 228.38 | |
| Applied Materials (AMAT) | 4.1 | $5.3M | 10k | 511.38 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $5.3M | 15k | 344.09 | |
| Apple (AAPL) | 4.1 | $5.3M | 16k | 333.03 | |
| Analog Devices (ADI) | 3.7 | $4.7M | 12k | 396.70 | |
| Quanta Services (PWR) | 3.6 | $4.7M | 7.3k | 642.49 | |
| Eli Lilly & Co. (LLY) | 3.6 | $4.6M | 4.0k | 1157.00 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $4.5M | 14k | 330.82 | |
| Facebook Inc cl a (META) | 3.2 | $4.2M | 5.8k | 725.15 | |
| Costco Wholesale Corporation (COST) | 3.0 | $3.9M | 4.3k | 910.25 | |
| Trane Technologies (TT) | 2.7 | $3.5M | 7.6k | 451.99 | |
| United Rentals (URI) | 2.5 | $3.2M | 3.2k | 1000.67 | |
| Amazon (AMZN) | 2.3 | $2.9M | 12k | 249.16 | |
| Visa (V) | 2.2 | $2.8M | 7.8k | 359.33 | |
| Arista Networks (ANET) | 2.1 | $2.7M | 13k | 203.59 | |
| Robinhood Mkts (HOOD) | 2.0 | $2.5M | 22k | 112.50 | |
| Blackrock (BLK) | 2.0 | $2.5M | 2.4k | 1058.44 | |
| Palo Alto Networks (PANW) | 1.9 | $2.4M | 6.2k | 397.31 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.3M | 29k | 80.05 | |
| Targa Res Corp (TRGP) | 1.7 | $2.2M | 8.3k | 270.33 | |
| Snowflake Inc Cl A (SNOW) | 1.7 | $2.2M | 6.4k | 339.56 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $2.1M | 4.6k | 456.19 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.0M | 3.8k | 512.96 | |
| Dell Technologies (DELL) | 1.5 | $1.9M | 3.6k | 537.95 | |
| General Dynamics Corporation (GD) | 1.3 | $1.7M | 5.1k | 331.84 | |
| Dex (DXCM) | 1.2 | $1.5M | 18k | 86.29 | |
| S&p Global (SPGI) | 1.2 | $1.5M | 3.8k | 394.48 | |
| Broadcom (AVGO) | 1.0 | $1.3M | 3.8k | 351.20 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $1.3M | 6.6k | 194.93 | |
| Exxon Mobil Corp | 1.0 | $1.3M | 7.9k | 162.76 | |
| New York Times Company (NYT) | 1.0 | $1.3M | 20k | 63.70 | |
| Booking Holdings (BKNG) | 0.8 | $1.1M | 6.7k | 162.91 | |
| American Express Company (AXP) | 0.8 | $1.0M | 3.4k | 304.10 | |
| General Electric (GE) | 0.8 | $1.0M | 3.2k | 312.29 | |
| Lam Research (LRCX) | 0.8 | $1.0M | 3.1k | 328.51 | |
| Doordash (DASH) | 0.7 | $945k | 5.1k | 183.55 | |
| Uber Technologies (UBER) | 0.7 | $942k | 14k | 68.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $910k | 7.3k | 125.26 | |
| Johnson & Johnson (JNJ) | 0.7 | $881k | 3.3k | 264.76 | |
| MasterCard Incorporated (MA) | 0.7 | $880k | 1.6k | 551.52 | |
| Bank of New York Mellon Corporation (BNY) | 0.7 | $874k | 6.0k | 144.63 | |
| TJX Companies (TJX) | 0.7 | $838k | 6.3k | 132.31 | |
| Amgen (AMGN) | 0.5 | $661k | 1.6k | 421.51 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $643k | 673.00 | 955.42 | |
| Nasdaq Omx (NDAQ) | 0.5 | $636k | 6.9k | 92.01 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $619k | 917.00 | 675.05 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $614k | 5.4k | 113.44 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.5 | $596k | 7.1k | 84.08 | |
| State Street Corporation (STT) | 0.5 | $592k | 3.4k | 174.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $569k | 2.0k | 280.09 | |
| Ge Vernova (GEV) | 0.4 | $559k | 588.00 | 950.49 | |
| Howmet Aerospace (HWM) | 0.4 | $544k | 2.4k | 226.18 | |
| McKesson Corporation (MCK) | 0.4 | $531k | 622.00 | 853.81 | |
| Marvell Technology (MRVL) | 0.4 | $510k | 1.9k | 264.21 | |
| Constellation Energy (CEG) | 0.4 | $509k | 2.0k | 254.02 | |
| Duke Energy (DUK) | 0.4 | $507k | 4.4k | 114.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $490k | 4.7k | 103.89 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $481k | 9.4k | 51.05 | |
| Regan Floating Rate Mbs (MBSF) | 0.4 | $478k | 19k | 25.41 | |
| Doubleline Etf Trust (DMBS) | 0.4 | $465k | 10k | 46.31 | |
| Danaher Corporation (DHR) | 0.4 | $459k | 2.1k | 221.55 | |
| Bondbloxx Etf Trust (BBBS) | 0.4 | $455k | 9.1k | 49.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $446k | 5.7k | 78.31 | |
| Bondbloxx Etf Trust (XHLF) | 0.3 | $432k | 8.6k | 50.25 | |
| Southern Company (SO) | 0.3 | $432k | 5.2k | 82.89 | |
| Raymond James Financial (RJF) | 0.3 | $429k | 2.7k | 158.02 | |
| Atmos Energy Corporation (ATO) | 0.3 | $429k | 2.7k | 156.44 | |
| UnitedHealth (UNH) | 0.3 | $419k | 1.1k | 367.08 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $401k | 1.4k | 277.89 | |
| Accenture (ACN) | 0.3 | $379k | 2.1k | 183.37 | |
| Pgx etf (PGX) | 0.3 | $371k | 37k | 10.07 | |
| Verizon Communications (VZ) | 0.3 | $369k | 8.1k | 45.87 | |
| Netflix (NFLX) | 0.3 | $366k | 5.3k | 69.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $363k | 3.5k | 103.92 | |
| Cisco Systems (CSCO) | 0.3 | $362k | 3.4k | 107.63 | |
| Corning Incorporated (GLW) | 0.3 | $356k | 2.3k | 153.76 | |
| iShares S&P 500 Index (IVV) | 0.3 | $352k | 459.00 | 765.85 | |
| Nucor Corporation (NUE) | 0.3 | $344k | 1.5k | 233.75 | |
| Norfolk Southern (NSC) | 0.2 | $309k | 1.0k | 309.00 | |
| Phillips 66 (PSX) | 0.2 | $303k | 1.2k | 255.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | 1.6k | 185.65 | |
| U.S. Bancorp (USB) | 0.2 | $302k | 5.2k | 57.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $295k | 9.1k | 32.53 | |
| NetApp (NTAP) | 0.2 | $294k | 1.4k | 210.08 | |
| Emerson Electric (EMR) | 0.2 | $284k | 1.8k | 155.10 | |
| Becton, Dickinson and (BDX) | 0.2 | $283k | 1.6k | 179.00 | |
| International Paper Company (IP) | 0.2 | $275k | 8.3k | 33.17 | |
| Morgan Stanley (MS) | 0.2 | $275k | 1.5k | 188.08 | |
| Caterpillar (CAT) | 0.2 | $268k | 330.00 | 810.79 | |
| Procter & Gamble Company (PG) | 0.2 | $263k | 1.8k | 145.28 | |
| Marriott International (MAR) | 0.2 | $260k | 730.00 | 355.67 | |
| Abbott Laboratories (ABT) | 0.2 | $259k | 2.6k | 98.85 | |
| Air Products & Chemicals (APD) | 0.2 | $259k | 930.00 | 278.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $259k | 3.7k | 70.00 | |
| Motorola Solutions (MSI) | 0.2 | $255k | 571.00 | 445.97 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 2.4k | 104.90 | |
| Illinois Tool Works (ITW) | 0.2 | $244k | 947.00 | 257.28 | |
| International Business Machines (IBM) | 0.2 | $239k | 1.1k | 219.93 | |
| American Tower Reit (AMT) | 0.2 | $235k | 1.4k | 163.69 | |
| Ameriprise Financial (AMP) | 0.2 | $234k | 476.00 | 492.35 | |
| CSX Corporation (CSX) | 0.2 | $228k | 4.9k | 46.51 | |
| Automatic Data Processing (ADP) | 0.2 | $218k | 845.00 | 258.06 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $213k | 2.2k | 95.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $209k | 870.00 | 239.94 | |
| Home Depot (HD) | 0.2 | $205k | 720.00 | 284.49 | |
| Stryker Corporation (SYK) | 0.2 | $204k | 742.00 | 275.39 |
