Basic Stats
| Portfolio Value | $ 140,905,156 |
| Current Positions | 111 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Argus Investors' Counsel, Inc. has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 140,905,156 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Argus Investors' Counsel, Inc.’s top holdings are Costco Wholesale Corporation (US:COST) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , JPMorgan Chase & Co. (US:JPM) , and Apple Inc. (US:AAPL) . Argus Investors' Counsel, Inc.’s new positions include General Electric Company (US:GE) , Uber Technologies, Inc. (US:UBER) , Constellation Energy Corporation (US:CEG) , Kimco Realty Corporation (US:KIM) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 4.90 | 3.4771 | 0.9183 | |
| 0.00 | 3.65 | 2.5903 | 0.8567 | |
| 0.02 | 3.60 | 2.5554 | 0.8290 | |
| 0.01 | 3.16 | 2.2458 | 0.6502 | |
| 0.01 | 4.78 | 3.3911 | 0.5814 | |
| 0.00 | 0.81 | 0.5750 | 0.5750 | |
| 0.01 | 0.81 | 0.5736 | 0.5736 | |
| 0.01 | 1.89 | 1.3388 | 0.4269 | |
| 0.00 | 1.81 | 1.2830 | 0.3956 | |
| 0.00 | 0.53 | 0.3733 | 0.3733 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 4.08 | 2.8978 | -0.8582 | |
| 0.01 | 5.05 | 3.5809 | -0.6303 | |
| 0.00 | 3.73 | 2.6468 | -0.3887 | |
| 0.01 | 2.36 | 1.6771 | -0.3578 | |
| 0.00 | 1.24 | 0.8819 | -0.2576 | |
| 0.01 | 1.22 | 0.8665 | -0.2449 | |
| 0.00 | 2.58 | 1.8342 | -0.2390 | |
| 0.00 | 1.44 | 1.0223 | -0.2227 | |
| 0.00 | 0.94 | 0.6685 | -0.1993 | |
| 0.00 | 1.12 | 0.7927 | -0.1853 |
13F and Fund Filings
This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.01 | -12.78 | 5.05 | -8.72 | 3.5809 | -0.6303 | |||
| NVDA / NVIDIA Corporation | 0.03 | 0.07 | 4.90 | 45.89 | 3.4771 | 0.9183 | |||
| META / Meta Platforms, Inc. | 0.01 | 1.17 | 4.78 | 29.59 | 3.3911 | 0.5814 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -13.03 | 4.44 | 2.80 | 3.1540 | -0.1399 | |||
| AAPL / Apple Inc. | 0.02 | -10.34 | 4.08 | -17.18 | 2.8978 | -0.8582 | |||
| TT / Trane Technologies plc | 0.01 | -9.91 | 3.73 | 16.95 | 2.6490 | 0.2176 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.83 | 3.73 | -6.40 | 2.6468 | -0.3887 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.90 | 3.65 | 60.40 | 2.5903 | 0.8567 | |||
| ORCL / Oracle Corporation | 0.02 | 1.61 | 3.60 | 58.87 | 2.5554 | 0.8290 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -5.03 | 3.48 | 9.50 | 2.4701 | 0.0486 | |||
| V / Visa Inc. | 0.01 | 0.02 | 3.44 | 1.33 | 2.4389 | -0.1450 | |||
| GOOGL / Alphabet Inc. | 0.02 | -6.22 | 3.24 | 6.90 | 2.2987 | -0.0102 | |||
| PWR / Quanta Services, Inc. | 0.01 | 1.58 | 3.16 | 51.10 | 2.2458 | 0.6502 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.27 | 3.07 | 11.16 | 2.1774 | 0.0747 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.75 | 3.03 | 18.95 | 2.1519 | 0.2092 | |||
| BSX / Boston Scientific Corporation | 0.03 | 1.57 | 2.89 | 8.13 | 2.0477 | 0.0150 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | -1.81 | 2.63 | 14.45 | 1.8661 | 0.1158 | |||
| SPGI / S&P Global Inc. | 0.00 | -8.50 | 2.58 | -5.03 | 1.8342 | -0.2390 | |||
| MSFT / Microsoft Corporation | 0.01 | -15.78 | 2.57 | 11.60 | 1.8233 | 0.0693 | |||
| URI / United Rentals, Inc. | 0.00 | 1.82 | 2.53 | 22.41 | 1.7953 | 0.2208 | |||
| WFC / Wells Fargo & Company | 0.03 | 1.79 | 2.52 | 13.58 | 1.7867 | 0.0983 | |||
| TRGP / Targa Resources Corp. | 0.01 | 1.88 | 2.36 | -11.53 | 1.6771 | -0.3578 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -1.28 | 2.22 | 8.33 | 1.5789 | 0.0141 | |||
| AVGO / Broadcom Inc. | 0.01 | -12.20 | 1.93 | 44.59 | 1.3672 | 0.3519 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.01 | 3.40 | 1.89 | 57.69 | 1.3388 | 0.4269 | |||
| NFLX / Netflix, Inc. | 0.00 | 8.09 | 1.81 | 55.24 | 1.2830 | 0.3956 | |||
| NOW / ServiceNow, Inc. | 0.00 | 1.16 | 1.79 | 30.61 | 1.2725 | 0.2268 | |||
| AXP / American Express Company | 0.01 | -2.37 | 1.75 | 15.79 | 1.2385 | 0.0898 | |||
| ADBE / Adobe Inc. | 0.00 | 1.08 | 1.70 | 1.98 | 1.2073 | -0.0638 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 1.14 | 1.68 | 27.60 | 1.1944 | 0.1895 | |||
| WMT / Walmart Inc. | 0.02 | 39.62 | 1.51 | 55.51 | 1.0720 | 0.3320 | |||
| SYK / Stryker Corporation | 0.00 | -17.06 | 1.44 | -11.87 | 1.0223 | -0.2227 | |||
| PYPL / PayPal Holdings, Inc. | 0.02 | 3.73 | 1.31 | 18.16 | 0.9289 | 0.0849 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 1.96 | 1.24 | -16.92 | 0.8819 | -0.2576 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -7.67 | 1.22 | -16.32 | 0.8665 | -0.2449 | |||
| HD / The Home Depot, Inc. | 0.00 | -10.93 | 1.21 | -10.90 | 0.8589 | -0.1758 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.89 | 1.19 | 15.41 | 0.8455 | 0.0587 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 71.18 | 1.19 | 73.65 | 0.8424 | 0.3214 | |||
| CRM / Salesforce, Inc. | 0.00 | -14.36 | 1.12 | -13.02 | 0.7927 | -0.1853 | |||
| MA / Mastercard Incorporated | 0.00 | -19.35 | 0.94 | -17.38 | 0.6685 | -0.1993 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 27.64 | 0.84 | 47.38 | 0.5988 | 0.1629 | |||
| PG / The Procter & Gamble Company | 0.01 | -0.06 | 0.83 | -6.50 | 0.5919 | -0.0882 | |||
| GLW / Corning Incorporated | 0.02 | 0.45 | 0.82 | 15.44 | 0.5787 | 0.0404 | |||
| GE / General Electric Company | 0.00 | 0.81 | 0.5750 | 0.5750 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | 0.81 | 0.5736 | 0.5736 | |||||
| ABT / Abbott Laboratories | 0.01 | -11.39 | 0.79 | -9.11 | 0.5595 | -0.1016 | |||
| AMGN / Amgen Inc. | 0.00 | -0.04 | 0.77 | -10.44 | 0.5485 | -0.1087 | |||
| NUE / Nucor Corporation | 0.01 | 5.22 | 0.77 | 13.27 | 0.5452 | 0.0285 | |||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.76 | -4.62 | 0.5418 | -0.0679 | |||
| ZTS / Zoetis Inc. | 0.00 | -0.15 | 0.73 | -5.41 | 0.5215 | -0.0704 | |||
| DIS / The Walt Disney Company | 0.01 | 2.62 | 0.73 | 28.80 | 0.5179 | 0.0867 | |||
| JNJ / Johnson & Johnson | 0.00 | -5.43 | 0.73 | -12.95 | 0.5159 | -0.1199 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.72 | 20.67 | 0.5098 | 0.0565 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -16.06 | 0.71 | -15.37 | 0.5010 | -0.1338 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.69 | 12.34 | 0.4916 | 0.0222 | |||
| CTAS / Cintas Corporation | 0.00 | -6.34 | 0.69 | 1.63 | 0.4864 | -0.0277 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.68 | 1.49 | 0.4823 | -0.0274 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.68 | 17.74 | 0.4808 | 0.0423 | |||
| USB / U.S. Bancorp | 0.01 | 0.00 | 0.68 | 7.14 | 0.4796 | -0.0008 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.66 | 7.01 | 0.4659 | -0.0015 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.65 | 21.56 | 0.4646 | 0.0545 | |||
| KLAC / KLA Corporation | 0.00 | -6.49 | 0.64 | 23.14 | 0.4577 | 0.0589 | |||
| INTU / Intuit Inc. | 0.00 | -6.61 | 0.64 | 19.70 | 0.4576 | 0.0475 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 0.64 | 14.82 | 0.4566 | 0.0293 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.63 | -6.50 | 0.4495 | -0.0664 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.01 | 0.00 | 0.63 | 0.80 | 0.4452 | -0.0289 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.61 | -0.17 | 0.4294 | -0.0330 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | -9.17 | 0.60 | -1.47 | 0.4293 | -0.0377 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.01 | 0.00 | 0.60 | 0.50 | 0.4255 | -0.0288 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.59 | -4.36 | 0.4204 | -0.0515 | |||
| IBM / International Business Machines Corporation | 0.00 | -0.30 | 0.59 | 18.07 | 0.4180 | 0.0383 | |||
| NDAQ / Nasdaq, Inc. | 0.01 | -6.73 | 0.59 | 9.91 | 0.4176 | 0.0098 | |||
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF | 0.01 | 0.00 | 0.57 | 1.43 | 0.4033 | -0.0236 | |||
| UNP / Union Pacific Corporation | 0.00 | -20.79 | 0.56 | -22.88 | 0.4001 | -0.1566 | |||
| XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 0.01 | 0.00 | 0.56 | -0.18 | 0.4000 | -0.0302 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 1.39 | 0.56 | 1.27 | 0.3956 | -0.0235 | |||
| IP / International Paper Company | 0.01 | 0.00 | 0.55 | -12.10 | 0.3918 | -0.0874 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 8.42 | 0.54 | 18.50 | 0.3825 | 0.0362 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.53 | -3.29 | 0.3760 | -0.0412 | |||
| ECL / Ecolab Inc. | 0.00 | 0.53 | 0.3733 | 0.3733 | |||||
| XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 0.01 | -18.67 | 0.52 | -18.71 | 0.3673 | -0.1177 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -6.39 | 0.51 | 7.58 | 0.3634 | 0.0007 | |||
| ANET / Arista Networks Inc | 0.00 | 1.23 | 0.51 | 33.77 | 0.3599 | 0.0709 | |||
| J / Jacobs Solutions Inc. | 0.00 | -5.51 | 0.51 | 2.84 | 0.3598 | -0.0161 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -6.58 | 0.51 | 3.48 | 0.3589 | -0.0131 | |||
| AIG / American International Group, Inc. | 0.01 | -7.84 | 0.49 | -9.33 | 0.3456 | -0.0633 | |||
| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 0.01 | 0.00 | 0.48 | 7.35 | 0.3427 | 0.0002 | |||
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF | 0.04 | 0.00 | 0.48 | -0.83 | 0.3410 | -0.0280 | |||
| MCK / McKesson Corporation | 0.00 | 60.69 | 0.48 | 75.46 | 0.3401 | 0.1314 | |||
| BMI / Badger Meter, Inc. | 0.00 | -6.84 | 0.47 | 19.90 | 0.3339 | 0.0351 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -9.35 | 0.47 | 23.54 | 0.3319 | 0.0438 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -0.34 | 0.44 | 7.86 | 0.3121 | 0.0013 | |||
| NEE / NextEra Energy, Inc. | 0.01 | -21.74 | 0.44 | -23.33 | 0.3102 | -0.1243 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 19.91 | 0.44 | -9.94 | 0.3093 | -0.0589 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | -6.26 | 0.43 | 3.58 | 0.3080 | -0.0115 | |||
| PEP / PepsiCo, Inc. | 0.00 | -15.89 | 0.41 | -25.90 | 0.2927 | -0.1315 | |||
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF | 0.01 | 0.00 | 0.38 | -5.24 | 0.2703 | -0.0359 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | -0.49 | 0.33 | 9.80 | 0.2311 | 0.0050 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | -26.55 | 0.32 | -17.81 | 0.2296 | -0.0704 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -15.68 | 0.31 | -6.91 | 0.2203 | -0.0335 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -0.51 | 0.28 | -11.15 | 0.1982 | -0.0412 | |||
| WM / Waste Management, Inc. | 0.00 | -43.79 | 0.27 | -44.49 | 0.1896 | -0.1769 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.00 | 0.00 | 0.26 | 5.60 | 0.1878 | -0.0033 | |||
| SO / The Southern Company | 0.00 | -7.08 | 0.26 | -7.14 | 0.1846 | -0.0290 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.26 | 8.05 | 0.1817 | 0.0012 | |||
| BX / Blackstone Inc. | 0.00 | -14.70 | 0.25 | -8.70 | 0.1793 | -0.0316 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.25 | 0.1752 | 0.1752 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.54 | 0.22 | -1.35 | 0.1568 | -0.0138 | |||
| TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF | 0.00 | -37.15 | 0.21 | -37.17 | 0.1513 | -0.1072 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -0.42 | 0.21 | -8.73 | 0.1487 | -0.0260 | |||
| KIM / Kimco Realty Corporation | 0.01 | 0.20 | 0.1431 | 0.1431 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DELL / Dell Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
