DOSSIER · 13F-HR · Q2 2026

ARGUS INVESTORS' COUNSEL, INC.

$130M in tracked AUM across 106 positions as of Q2 2026.

AI
CIK 0000007195 · last filed Jun 30, 2026
Total AUM
$130M
as of Q2 2026
Holdings
106
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

#Here is a comprehensive analysis of the SEC 13F filing for ARGUS INVESTORS' COUNSEL, INC. for the period ending December 31, 2025.

1. Portfolio Overview

ARGUS INVESTORS' COUNSEL, INC. has reported a significant expansion in its portfolio management activities during the quarter ending December 31, 2025. The total portfolio value surged by 94.6%, rising from $64.33 million to $125.19 million. This near-doubling of assets under management (AUM) suggests substantial capital i...

The portfolio consists of 105 holdings, indicating a diversified approach. The firm manages a concentration risk that is moderate; the top 10 positions account for approximately 33.7% of the total portfolio value, with the largest individual position (Nvidia) representing 4.53%. This suggests a "core-satellite" or diversified growth strategy where the manager is willing to take meaningful positions in high-conviction names while maintaining a broad base of investments to mitigate idiosyncratic risk.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMAT
Applied Materials Inc
$8M11K5.9%
02
NVDA
Nvidia Corp
$6M28K4.3%
03
GOOGL
Alphabet Inc
$5M15K4.2%
04
PWR
Quanta Services Inc
$5M7K4.1%
05
LLY
Eli Lilly and Company
$5M4K3.7%
06
ADI
Analog Devices Inc
$5M12K3.6%
07
AAPL
Apple Inc
$5M16K3.5%
08
JPM
JPMorgan Chase & Co
$4M13K3.4%
09
COST
Costco Wholesale Corp
$4M4K3.1%
10
G8994E103
Trane Technologies plc
$4M8K2.9%

Filing history

2026Q2Jun 30
$130M 15.5%
106 positionsView →
2026Q1Mar 31
$112M 10.2%
102 positionsView →
2025Q4Dec 31
$125M 0.5%
105 positionsView →
2025Q3Sep 30
$126M 10.7%
110 positionsView →
2025Q2Jun 30
$141M 7.3%
111 positionsLocked
2025Q1Mar 31
$131M 12.4%
114 positionsLocked
2024Q4Dec 31
$150M 2.3%
117 positionsLocked
2024Q3Sep 30
$153M 5.8%
111 positionsLocked
2024Q2Jun 30
$163M 0.1%
107 positionsLocked
2024Q1Mar 31
$163M 4.6%
108 positionsLocked
2023Q4Dec 31
$156M 12.2%
98 positionsLocked
2023Q3Sep 30
$139M 3.8%
95 positionsLocked
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