Argent Trust Co 13F Holdings · Q2 2026
Argent Trust Co reported 769 securities worth $3.46B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.03%), MSFT (2.97%), JPM (2.74%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $174.1M | 5.03% | 601,810 | Added |
| 2 | MSFT | MICROSOFT CORP | $103.0M | 2.97% | 276,063 | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $94.7M | 2.74% | 289,302 | Added |
| 4 | GOOGL | ALPHABET INC | $92.5M | 2.67% | 258,826 | Added |
| 5 | IVV | ISHARES | $77.8M | 2.25% | 103,867 | Added |
| 6 | AMZN | AMAZON COM INC | $63.4M | 1.83% | 266,051 | Added |
| 7 | GOOG | ALPHABET INC | $54.6M | 1.58% | 154,417 | Trimmed |
| 8 | AVGO | BROADCOM INC | $51.3M | 1.48% | 135,826 | Added |
| 9 | WMT | WALMART INC | $50.2M | 1.45% | 443,169 | Trimmed |
| 10 | ABBV | ABBVIE INC | $49.9M | 1.44% | 198,148 | Added |
| 11 | JNJ | JOHNSON & JOHNSON | $48.6M | 1.40% | 191,349 | Added |
| 12 | NVDA | NVIDIA CORP | $45.4M | 1.31% | 226,945 | Added |
| 13 | SPY | STATE STREET SPDR S&P 500 | $44.5M | 1.28% | 59,560 | Added |
| 14 | VOO | VANGUARD | $43.6M | 1.26% | 63,463 | Added |
| 15 | V | VISA INC | $41.5M | 1.20% | 120,881 | Added |
| 16 | IJH | ISHARES | $40.5M | 1.17% | 525,121 | Added |
| 17 | VEA | VANGUARD | $39.0M | 1.13% | 547,446 | Added |
| 18 | CSCO | CISCO SYSTEMS INC | $35.9M | 1.04% | 305,545 | Trimmed |
| 19 | LLY | ELI LILLY & CO | $35.2M | 1.02% | 29,355 | Added |
| 20 | META | META PLATFORMS INC CL A | $35.3M | 1.02% | 62,622 | Added |
| 21 | XOM | EXXON MOBIL CORP | $32.5M | 0.94% | 237,740 | Trimmed |
| 22 | HD | HOME DEPOT INC | $31.7M | 0.92% | 89,985 | Added |
| 23 | IBM | INTERNATIONAL BUSINESS MACHINES | $31.9M | 0.92% | 113,366 | Added |
| 24 | CVX | CHEVRON CORP | $30.9M | 0.89% | 186,581 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $30.8M | 0.89% | 26,718 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR