Argent Trust
Argent Trust reported 769 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.0%), MSFT (3.0%) and JPM (2.7%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to AAPL, MSFT and JPM, trimmed GOOG, WMT and CSCO and sold out of CTRA, DD and TSCO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $174M | 5.0% | 602K | +54K (+10%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $103M | 3.0% | 276K | +6,322 (+2%) | 8 of 8 | |
| 3 |  JPM Jpmorgan Chase & Co. | $94.7M | 2.7% | 289K | +3,017 (+1%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $92.5M | 2.7% | 259K | +2,660 (+1%) | 8 of 8 | |
| 5 |  IVV Ishares TR | $77.8M | 2.3% | 104K | +8,616 (+9%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $63.4M | 1.8% | 266K | +2,759 (+1%) | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $54.6M | 1.6% | 154K | −309 (−0%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $51.3M | 1.5% | 136K | +5,174 (+4%) | 8 of 8 | |
| 9 |  WMT Walmart Inc | $50.2M | 1.4% | 443K | −1,918 (−0%) | 8 of 8 | |
| 10 |  ABBV Abbvie Inc | $49.9M | 1.4% | 198K | +364 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $21.9M | 97K |
 CTRA Coterra Energy Inc | $4.3M | 121K |
 DD Dupont DE Nemours Inc | $2.1M | 46K |
 TSCO Tractor Supply Co | $472K | 10K |
 F Ford Mtr Co Del | $406K | 35K |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 6, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Argent Trust 13F FAQ
What does Argent Trust own?
Argent Trust reported 769 stocks worth $3.5B in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are AAPL (5.0%), MSFT (3.0%) and JPM (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Argent Trust buy and sell in Q2 2026?
Compared with Q1 2026: 86 new positions, 297 added to, 266 trimmed and 25 sold out. New positions include HON and HONA. It sold all of CTRA, DD and TSCO.
When will Argent Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Argent Trust's portfolio worth?
The Q2 2026 filing reports $3.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.