Argent Trust Co Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 768 positions · Total reported value $3.46B · Top-10 concentration 23.4%
Turnover: 100.0% · 768 new · 0 cut · 0 exited
Active Share (vs S&P 500): 45.6% · vs QQQ: 70.3% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Argent Trust Co disclosed 768 equity positions with a combined reported value of $3.46B. The filing implies a diversified portfolio: its ten largest positions account for 23.4% of reported value. HoldingsHub classifies the profile as Mid / Diversified / High Turnover.
The largest disclosed positions as of Q2 2026 were AAPL ($174.14M), MSFT ($102.98M), JPM ($94.70M). By sector, the heaviest allocations are Technology 25.0%, Consumer Discretionary 11.8%.
Versus the prior quarter, Argent Trust Co opened 768 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC History | 601.81K | $174.14M | 5.03% | New |
| 2 | MSFT | Microsoft Corporation History | 276.06K | $102.98M | 2.97% | New |
| 3 | JPM | JPMorgan Chase & Co. History | 289.30K | $94.70M | 2.73% | New |
| 4 | GOOGL | Alphabet Inc. Class C History | 258.83K | $92.50M | 2.67% | New |
| 5 | IVV | ISHARES TR History | 103.87K | $77.78M | 2.25% | New |
| 6 | AMZN | Amazon.com, Inc. History | 266.05K | $63.41M | 1.83% | New |
| 7 | GOOG | ALPHABET INC History | 154.42K | $54.56M | 1.58% | New |
| 8 | AVGO | Broadcom Inc. History | 135.83K | $51.31M | 1.48% | New |
| 9 | WMT | Walmart Inc. History | 443.17K | $50.19M | 1.45% | New |
| 10 | ABBV | AbbVie Inc. History | 198.15K | $49.86M | 1.44% | New |
| 11 | JNJ | Johnson & Johnson History | 191.35K | $48.60M | 1.40% | New |
| 12 | NVDA | NVIDIA CORPORATION History | 226.94K | $45.41M | 1.31% | New |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T History | 59.56K | $44.48M | 1.28% | New |
| 14 | VOO | VANGUARD INDEX FDS History | 63.46K | $43.59M | 1.26% | New |
| 15 | V | Visa Inc. History | 120.88K | $41.47M | 1.20% | New |
| 16 | IJH | ISHARES TR History | 525.12K | $40.49M | 1.17% | New |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF History | 547.45K | $39.01M | 1.13% | New |
| 18 | CSCO | Cisco Systems, Inc. History | 305.55K | $35.89M | 1.04% | New |
| 19 | META | Meta Platforms, Inc. History | 62.62K | $35.27M | 1.02% | New |
| 20 | LLY | ELI LILLY & CO History | 29.36K | $35.21M | 1.02% | New |
| 21 | XOM | EXXONMOBIL HOLDINGS CORP History | 237.74K | $32.50M | 0.94% | New |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS History | 113.37K | $31.88M | 0.92% | New |
| 23 | HD | HOME DEPOT INC History | 89.98K | $31.74M | 0.92% | New |
| 24 | CVX | CHEVRON CORPORATION History | 186.58K | $30.93M | 0.89% | New |
| 25 | MU | Micron Technology, Inc. History | 26.72K | $30.84M | 0.89% | New |
| 26 | MS | MORGAN STANLEY History | 146.07K | $30.53M | 0.88% | New |
| 27 | KO | COCA COLA CO History | 367.49K | $29.87M | 0.86% | New |
| 28 | MRK | Merck & Co., Inc. History | 204.96K | $26.34M | 0.76% | New |
| 29 | IJK | ISHARES TR History | 213.83K | $25.13M | 0.73% | New |
| 30 | TSM | Taiwan Semiconductor Mfg Ltd History | 50.43K | $24.08M | 0.70% | New |
| 31 | BRKB | BERKSHIRE HATHAWAY INC DEL History | 46.81K | $23.42M | 0.68% | New |
| 32 | PG | PROCTER & GAMBLE CO History | 153.08K | $22.45M | 0.65% | New |
| 33 | AMAT | Applied Materials, Inc. History | 30.96K | $22.38M | 0.65% | New |
| 34 | IWF | ISHARES TR History | 172.41K | $21.41M | 0.62% | New |
| 35 | COST | COSTCO WHOLESALE CORPORATION History | 22.63K | $21.17M | 0.61% | New |
| 36 | VO | VANGUARD INDEX FDS History | 259.90K | $20.94M | 0.60% | New |
| 37 | RTX | RTX CORPORATION History | 107.47K | $20.39M | 0.59% | New |
| 38 | DYNF | BLACKROCK ETF TRUST History | 298.07K | $20.27M | 0.58% | New |
| 39 | IWR | ISHARES TR History | 181.17K | $19.99M | 0.58% | New |
| 40 | LRCX | LAM RESEARCH CORP History | 43.35K | $18.79M | 0.54% | New |
| 41 | IVW | ISHARES TR History | 134.44K | $18.49M | 0.53% | New |
| 42 | NEE | Nextera Energy, Inc. History | 205.40K | $18.03M | 0.52% | New |
| 43 | BLK | BlackRock, Inc. History | 18.18K | $17.49M | 0.51% | New |
| 44 | IJR | ISHARES TR History | 115.40K | $17.12M | 0.49% | New |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F History | 278.87K | $16.65M | 0.48% | New |
| 46 | BAC | BANK OF AMER CORP History | 291.82K | $16.63M | 0.48% | New |
| 47 | VTI | VANGUARD INDEX FDS History | 44.87K | $16.60M | 0.48% | New |
| 48 | AXP | American Express Company History | 48.38K | $16.36M | 0.47% | New |
| 49 | GS | GOLDMAN SACHS GROUP INC History | 15.48K | $15.66M | 0.45% | New |
| 50 | MA | MASTERCARD INCORPORATED History | 29.08K | $14.94M | 0.43% | New |