Argent Trust Co 13F holdings
Argent Trust Co reported 578 positions with a total reported value of $3.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: ISHARES (11.4%), VANGUARD (6.8%), AAPL APPLE INC (5.0%), GOOGL ALPHABET INC (4.2%), MSFT MICROSOFT CORP (3.0%). Against 2026-03-31 it opened 69 new positions and exited 22. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 578 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES | 3,037,629 | $393.6M | 11.4% |
| VANGUARD | 2,097,737 | $236.8M | 6.8% |
| AAPL APPLE INC | 601,810 | $174.1M | 5.0% |
| GOOGL ALPHABET INC | 413,243 | $147.1M | 4.2% |
| MSFT MICROSOFT CORP | 276,063 | $103.0M | 3.0% |
| JPM JPMORGAN CHASE & CO | 289,302 | $94.7M | 2.7% |
| AMZN AMAZON COM INC | 266,051 | $63.4M | 1.8% |
| AVGO BROADCOM INC | 135,826 | $51.3M | 1.5% |
| WMT WALMART INC | 443,169 | $50.2M | 1.4% |
| ABBV ABBVIE INC | 198,148 | $49.9M | 1.4% |
| JNJ JOHNSON & JOHNSON | 191,349 | $48.6M | 1.4% |
| NVDA NVIDIA CORP | 226,945 | $45.4M | 1.3% |
| SPY STATE STREET SPDR S&P 500 | 59,560 | $44.5M | 1.3% |
| V VISA INC | 120,881 | $41.5M | 1.2% |
| BLK BLACKROCK INC | 340,134 | $38.7M | 1.1% |
| BRK-B BERKSHIRE HATHAWAY INC | 46,827 | $36.2M | 1.0% |
| CSCO CISCO SYSTEMS INC | 305,545 | $35.9M | 1.0% |
| META META PLATFORMS INC CL A | 62,622 | $35.3M | 1.0% |
| LLY ELI LILLY & CO | 29,355 | $35.2M | 1.0% |
| JPMORGAN | 535,063 | $33.7M | 1.0% |
| XOM EXXON MOBIL CORP | 237,740 | $32.5M | 0.9% |
| IBM INTERNATIONAL BUSINESS MACHINES | 113,366 | $31.9M | 0.9% |
| HD HOME DEPOT INC | 89,985 | $31.7M | 0.9% |
| CVX CHEVRON CORP | 186,581 | $30.9M | 0.9% |
| MU MICRON TECHNOLOGY INC | 26,718 | $30.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 49,721 | $10.9M | 0.3% |
| ETF OPPORTUNITIES TRUST | 97,048 | $2.5M | <0.1% |
| BSM BLACK STONE MINERALS L P | 123,596 | $1.7M | <0.1% |
| PB PROSPERITY BANCSHARES INC | 13,068 | $954.4K | <0.1% |
| FEDEX FGHT HLDG CO INC | 5,936 | $896.3K | <0.1% |
| TPR TAPESTRY INC | 5,168 | $756.5K | <0.1% |
| TYL TYLER TECHNOLOGIES INC | 2,500 | $731.1K | <0.1% |
| ROP ROPER TECHNOLOGIES INC | 2,065 | $698.8K | <0.1% |
| ROBINHOOD MARKETS INC | 6,916 | $693.5K | <0.1% |
| OUST OUSTER INC | 10,000 | $625.2K | <0.1% |
| LPG DORIAN LPG LTD | 16,003 | $556.6K | <0.1% |
| APPF APPFOLIO INC CL A | 2,865 | $459.4K | <0.1% |
| HEI HEICO CORP | 1,610 | $415.2K | <0.1% |
| COHR COHERENT CORP | 963 | $379.9K | <0.1% |
| BE BLOOM ENERGY CORPORATION | 1,129 | $341.7K | <0.1% |
| QXO QXO INC | 19,650 | $339.6K | <0.1% |
| ROST ROSS STORES INC | 1,567 | $333.5K | <0.1% |
| POWI POWER INTEGRATIONS INC | 3,778 | $316.4K | <0.1% |
| STLD STEEL DYNAMICS INC | 1,367 | $313.7K | <0.1% |
| TGTX TG THERAPEUTICS INC | 5,598 | $307.6K | <0.1% |
| TER TERADYNE INC | 620 | $300.0K | <0.1% |
| CWEN CLEARWAY ENERGY INC | 8,473 | $289.6K | <0.1% |
| AXSM AXSOME THERAPEUTICS INC | 1,174 | $287.4K | <0.1% |
| RBB FUND TRUST | 5,200 | $277.7K | <0.1% |
| FLEX FLEX LTD | 1,671 | $270.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 22 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| COTERRA ENERGY INC | 121,315 | $4.3M | 0.1% |
| TSCO TRACTOR SUPPLY CO | 10,430 | $472.5K | <0.1% |
| FORD MOTOR CO | 35,202 | $406.2K | <0.1% |
| BP BP PLC SPONSORED ADR | 8,631 | $405.7K | <0.1% |
| KHC KRAFT HEINZ CO COM | 16,534 | $371.8K | <0.1% |
| TDG TRANSDIGM GROUP INC | 289 | $334.9K | <0.1% |
| TTEK TETRA TECH INC | 11,051 | $332.9K | <0.1% |
| PRIMORIS SERVICES CORPORATION | 2,093 | $299.4K | <0.1% |
| NYT NEW YORK TIMES CO | 3,558 | $297.9K | <0.1% |
| JKHY JACK HENRY & ASSOCIATES INC | 1,828 | $288.9K | <0.1% |
| PSA PUBLIC STORAGE | 1,065 | $288.5K | <0.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | 4,657 | $285.7K | <0.1% |
| JLL JONES LANG LASALLE INC | 837 | $254.7K | <0.1% |
| AVAV AEROVIRONMENT INC | 1,365 | $249.9K | <0.1% |
| NVMI NOVA LTD | 543 | $235.8K | <0.1% |
| PAAS PAN AMERICAN SILVER | 4,200 | $229.4K | <0.1% |
| HUM HUMANA INC | 1,293 | $224.2K | <0.1% |
| LMAT LEMAITRE VASCULAR INC COM | 1,946 | $212.4K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY SA | 432 | $209.5K | <0.1% |
| CALX CALIX INC | 4,204 | $206.0K | <0.1% |
| OCCIDENTAL PETROLEUM CORP | 3,094 | $201.1K | <0.1% |
| ATEC ALPHATEC HOLDINGS INC | 10,671 | $116.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD | 1,356,585 | 2,097,737 | +54.6% | $236.8M |
| ISHARES | 2,420,568 | 3,037,629 | +25.5% | $393.6M |
| AAPL APPLE INC | 548,029 | 601,810 | +9.8% | $174.1M |
| BLK BLACKROCK INC | 241,752 | 340,134 | +40.7% | $38.7M |
| KLAC KLA-TENCOR CORP | 3,992 | 33,453 | +738.0% | $10.1M |
| BKNG BOOKING HOLDINGS INC | 2,009 | 48,257 | +2,302.0% | $8.6M |
| IVZ INVESCO | 88,307 | 151,571 | +71.6% | $18.9M |
| SELECT SECTOR SPDR | 77,959 | 124,320 | +59.5% | $11.7M |
| V VISA INC | 109,317 | 120,881 | +10.6% | $41.5M |
| DVN DEVON ENERGY CORP | 22,093 | 104,896 | +374.8% | $4.3M |
| NVDA NVIDIA CORP | 210,219 | 226,945 | +8.0% | $45.4M |
| AMERICAN CENTURY | 49,658 | 75,170 | +51.4% | $8.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 97,052 | 49,721 | -48.8% | $11.3M |
| MU MICRON TECHNOLOGY INC | 32,421 | 26,718 | -17.6% | $30.8M |
| SBUX STARBUCKS CORP | 103,794 | 61,112 | -41.1% | $6.2M |
| APPLIED MATERIALS INC | 36,917 | 30,959 | -16.1% | $22.4M |
| DD DUPONT DE NEMOURS INC | 46,433 | 15,545 | -66.5% | $2.1M |
| ELV ELEVANCE HEALTH INC | 18,072 | 13,983 | -22.6% | $5.4M |
| CSCO CISCO SYSTEMS INC | 316,220 | 305,545 | -3.4% | $35.9M |
| CSX CSX CORP | 59,183 | 32,933 | -44.4% | $1.6M |
| BRK-B BERKSHIRE HATHAWAY INC | 48,415 | 46,827 | -3.3% | $36.2M |
| STATE STREET | 169,437 | 153,617 | -9.3% | $10.1M |
| XOM EXXON MOBIL CORP | 245,275 | 237,740 | -3.1% | $32.5M |
| ORCL ORACLE CORPORATION | 93,503 | 86,827 | -7.1% | $12.7M |
CIK 1625292 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
