SEC 13F Intelligence

Managers / Q1 2026

ARGUS INVESTORS' COUNSEL, INC.

CIK 0000007195 · 61 BROADWAY STE: 1905, NEW YORK, NY, 10006 · 2033169000

Reported Value
$112M
Q1 2026
Positions
102
Filings on Record
33
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Argus Investors' Counsel, Inc. reported $112M in U.S.-listed holdings across 102 positions for Q1 2026.

Its largest position, NVDA, represents 4.4% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+36.6%
share of reported value
Largest Position
+4.4%
Nvidia
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $192MQ4 ’18Q1 ’19: $209MQ2 ’19: $208MQ3 ’19: $207MQ4 ’19: $219MQ4 ’19Q1 ’20: $168MQ2 ’20: $206MQ3 ’20: $242MQ4 ’20: $228MQ4 ’20Q1 ’21: $248MQ2 ’21: $246MQ3 ’21: $153MQ4 ’21: $166MQ4 ’21Q1 ’22: $157MQ2 ’22: $135MQ3 ’22: $112MQ4 ’22: $125MQ4 ’22Q1 ’23: $132MQ2 ’23: $144MQ3 ’23: $139MQ4 ’23: $156MQ4 ’23Q1 ’24: $163MQ2 ’24: $163MQ3 ’24: $153MQ4 ’24: $150MQ4 ’24Q1 ’25: $131MQ2 ’25: $141MQ3 ’25: $126MQ4 ’25: $125MQ4 ’25Q1 ’26: $112Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.3%ETP: 5.7%Other: 4.2%ADR: 0.6%REIT: 0.2%
  • Common Stock · 89.3% · $100M
  • ETP · 5.7% · $6M
  • Other · 4.2% · $5M
  • ADR · 0.6% · $652,241
  • REIT · 0.2% · $247,652

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NYTNew York Times CoNEW+18.3K18.3K+$2M$2M
DC4DexCom IncNEW+18.3K18.3K+$1M$1M
SNOWSnowflake IncNEW+6.6K6.6K+$996,920$996,920
LRCXLam Research CorpNEW+3.1K3.1K+$668,115$668,115
ATOAtmos Energy CorpNEW+2.8K2.8K+$509,642$509,642
Bondbloxx 1-5 Year Corporate BNEW+9.1K9.1K+$466,238$466,238
STTState Street CorporationNEW+3.5K3.5K+$436,759$436,759
DHRDanaher CorpNEW+2.1K2.1K+$399,298$399,298

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →COM4.42%$5M28.5K
2GOOGLAlphabet Inchistory →COM4.07%$5M15.9K
3COSTCostco Wholesale Corphistory →COM3.85%$4M4.3K
4PWRQuanta Services Inchistory →COM3.79%$4M7.8K
5AAPLApple Inchistory →COM3.70%$4M16.4K
6JPMJPMorgan Chase & Cohistory →COM3.62%$4M13.8K
7ADIAnalog Devices Inchistory →COM3.48%$4M12.3K
8LLYEli Lilly and Companyhistory →COM3.32%$4M4.1K
9AMATApplied Materials Inchistory →COM3.29%$4M10.8K
10METAMeta Platforms Inchistory →COM3.04%$3M6.0K
11Trane Technologies plcCOM2.90%$3M7.8K
12SCHWSchwab Charles Corphistory →COM2.33%$3M27.9K
13AMZNAmazon.com Inchistory →COM2.24%$3M12.1K
14VVisa Inchistory →COM2.16%$2M8.1K
15WFCWells Fargo & Companyhistory →COM2.15%$2M30.4K
16URIUnited Rentals Inchistory →COM2.13%$2M3.3K
17BLKBlackRock Inchistory →COM2.09%$2M2.4K
18ORCLOracle Corphistory →COM1.96%$2M15.0K
19TRGPTarga Resources Corphistory →COM1.87%$2M8.4K
20SPGIS&P Global Inchistory →COM1.60%$2M4.2K
21GDGeneral Dynamics Corphistory →COM1.58%$2M5.2K
22ANETArista Networks Inchistory →COM1.47%$2M13.5K
23BSXBoston Scientific Corphistory →COM1.43%$2M25.7K
24NYTNew York Times Cohistory →COM1.36%$2M18.3K
25Constellation Energy CorpCOM1.25%$1M5.1K
26MSFTMicrosoft Corphistory →COM1.24%$1M3.8K
27EXMOCExxon Mobil Corphistory →COM1.20%$1M8.0K
28DC4DexCom Inchistory →COM1.02%$1M18.3K
29AVGOBroadcom Inchistory →COM1.01%$1M3.7K
30AXPAmerican Express CoCOM0.93%$1M3.5K
31PANWPalo Alto NetworksCOM0.91%$1M6.4K
32KLACKLA CorpCOM0.90%$1M684
33SNOWSnowflake IncCOM0.89%$996,9206.6K
34WMTWalmart IncCOM0.86%$969,5087.8K
35TJXTJX CompaniesCOM0.84%$942,2305.9K
36iShares Russell 1000 Grw ETFCOM0.79%$891,6022.1K
37GE AerospaceCOM0.78%$875,7143.1K
38DASHDoorDash IncCOM0.71%$803,0025.3K
39UBERUber Technologies IncCOM0.70%$782,38310.9K
40MAMastercard Inc CL ACOM0.68%$763,0591.5K
41JNJJohnson & JohnsonCOM0.66%$737,4753.0K
42BNYBank of New York Mellon CorpCOM0.65%$729,6936.2K
43AMGNAmgen IncCOM0.61%$686,4592.0K
44LRCXLam Research CorpCOM0.59%$668,1153.1K
45iShares 3-7 Yr Treasury Bond ECOM0.55%$622,1765.2K
46PHParker-Hannifin CorpCOM0.55%$618,611691
47DUKDuke Energy CorpCOM0.52%$582,4214.4K
48HWMHowmet Aerospace IncCOM0.50%$565,5492.5K
49MCKMcKesson CorpCOM0.48%$544,311629
50NDAQNasdaq IncCOM0.47%$530,6636.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$112M102Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M105Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$126M110Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$141M111Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$131M114Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$150M117Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$153M111Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M107Jul 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$163M108Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$156M98Jan 26, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$139M95Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M96Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M93Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$125M90Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M89Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M90Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M92May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$166M95Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M93Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$246M92Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$248M85Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$228M73Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$242M71Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$206M69Jul 27, 202013F-HRchanges · EDGAR ↗
Q1 2020$168M68Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$219M70Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$207M70Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$208M68Jul 10, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$209M70Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$192M68Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.