2026 Q2 Portfolio Activity
In 2026 Q2, Argent Trust Co maintained a portfolio of 793 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL INC, now representing 0.33% of the total fund value. They heavily accumulated shares in ISHARES, increasing the position by 42.0%. Conversely, Argent Trust Co completely exited their position in HONEYWELL INTERNATIONAL INC.
Position History
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Total Positions
793
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
23.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 793
Argent Trust Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.03% | 4.72% |
#1
Prev: #1
|
6.0 |
—
|
53,781 | 9.8% |
P
S
|
601,810 | $174,139,745 |
$116.89
+166.1%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.97% | 3.39% |
#2
Prev: #2
|
3.2 |
—
|
6,322 | 2.3% |
P
S
|
276,063 | $102,977,053 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.86% |
#3
Prev: #3
|
2.6 |
—
|
3,017 | 1.1% |
P
S
|
289,302 | $94,697,272 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.67% | 2.50% |
#4
Prev: #4
|
2.1 |
—
|
2,660 | 1.0% |
P
S
|
258,826 | $92,496,665 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES
|
ETF | 2.25% | 2.11% |
#5
Prev: #5
|
3.4 |
—
|
8,616 | 9.0% |
P
S
|
103,867 | $77,784,960 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.83% | 1.86% |
#6
1
Prev: #7
|
1.2 |
—
|
2,759 | 1.0% |
P
S
|
266,051 | $63,410,616 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.58% | 1.51% |
#7
1
Prev: #8
|
1.1 |
—
|
-309 | -0.2% |
P
S
|
154,417 | $54,560,179 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.37% |
#8
4
Prev: #12
|
1.1 |
—
|
5,174 | 4.0% |
P
S
|
135,826 | $51,308,348 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.45% | 1.88% |
#9
3
Prev: #6
|
1.1 |
—
|
-1,918 | -0.4% |
P
S
|
443,169 | $50,193,334 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.44% | 1.46% |
#10
Prev: #10
|
1.1 |
—
|
364 | 0.2% |
P
S
|
198,148 | $49,861,949 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.50% |
#11
2
Prev: #9
|
2.6 |
—
|
10,773 | 6.0% |
P
S
|
191,349 | $48,596,937 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.31% | 1.24% |
#12
3
Prev: #15
|
2.5 |
—
|
16,726 | 8.0% |
P
S
|
226,945 | $45,409,440 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.28% | 1.30% |
#13
1
Prev: #14
|
1.0 |
—
|
851 | 1.4% |
P
S
|
59,560 | $44,477,628 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD
|
ETF | 1.26% | 1.04% |
#14
4
Prev: #18
|
3.0 |
—
|
11,958 | 23.2% |
P
S
|
63,463 | $43,587,024 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.20% | 1.12% |
#15
2
Prev: #17
|
2.5 |
—
|
11,564 | 10.6% |
P
S
|
120,881 | $41,473,095 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJH
ISHARES
|
ETF | 1.17% | 0.85% |
#16
8
Prev: #24
|
3.0 |
—
|
155,406 | 42.0% |
P
S
|
525,121 | $40,492,104 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD
|
ETF | 1.13% | 1.03% |
#17
2
Prev: #19
|
2.5 |
—
|
71,611 | 15.0% |
P
S
|
547,446 | $39,005,598 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.04% | 0.83% |
#18
7
Prev: #25
|
0.9 |
—
|
-10,675 | -3.4% |
P
S
|
305,545 | $35,889,326 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.02% | 1.20% |
#19
3
Prev: #16
|
0.9 |
—
|
957 | 1.6% |
P
S
|
62,622 | $35,274,368 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 0.86% |
#20
3
Prev: #23
|
2.4 |
—
|
1,938 | 7.1% |
P
S
|
29,355 | $35,209,273 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.94% | 1.41% |
#21
10
Prev: #11
|
0.9 |
—
|
-7,535 | -3.1% |
P
S
|
237,740 | $32,503,814 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.92% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
798 | 0.7% |
P
S
|
113,366 | $31,879,659 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.00% |
#23
3
Prev: #20
|
0.9 |
—
|
314 | 0.4% |
P
S
|
89,985 | $31,735,923 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.89% | 1.32% |
#24
11
Prev: #13
|
0.9 |
—
|
-1,334 | -0.7% |
P
S
|
186,581 | $30,927,667 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.89% | 0.37% |
#25
38
Prev: #63
|
0.9 |
—
|
-5,703 | -17.6% |
P
S
|
26,718 | $30,840,326 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.88% | 0.82% |
#26
Prev: #26
|
0.9 |
—
|
-619 | -0.4% |
P
S
|
146,072 | $30,534,887 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KO
COCA-COLA CO
|
Consumer Defensive | 0.86% | 0.95% |
#27
6
Prev: #21
|
0.8 |
—
|
460 | 0.1% |
P
S
|
367,492 | $29,866,100 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.80% |
#28
1
Prev: #27
|
0.8 |
—
|
8,571 | 4.4% |
P
S
|
204,960 | $26,337,450 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJK
ISHARES
|
ETF | 0.73% | 0.66% |
#29
4
Prev: #33
|
2.3 |
—
|
21,342 | 11.1% |
P
S
|
213,832 | $25,125,439 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.70% | 0.59% |
#30
6
Prev: #36
|
0.8 |
—
|
-1,099 | -2.1% |
P
S
|
50,431 | $24,084,346 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,591 | -3.3% |
P
S
|
46,810 | $23,423,270 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.70% |
#32
Prev: #32
|
2.3 |
—
|
10,646 | 7.5% |
P
S
|
153,078 | $22,447,357 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.65% | 0.43% |
#33
19
Prev: #52
|
0.8 |
—
|
-5,958 | -16.1% |
P
S
|
30,959 | $22,383,357 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWF
ISHARES
|
ETF | 0.62% | 0.60% |
#34
1
Prev: #35
|
3.2 |
—
|
131,281 | 319.2% |
P
S
|
172,407 | $21,407,781 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.76% |
#35
6
Prev: #29
|
0.7 |
—
|
108 | 0.5% |
P
S
|
22,631 | $21,170,627 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VO
VANGUARD
|
ETF | 0.60% | 0.54% |
#36
2
Prev: #38
|
3.2 |
—
|
204,109 | 365.9% |
P
S
|
259,899 | $20,940,061 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.59% | 0.70% |
#37
6
Prev: #31
|
0.7 |
—
|
348 | 0.3% |
P
S
|
107,474 | $20,391,080 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DYNF
ISHARES
|
ETF | 0.59% | 0.41% |
#38
16
Prev: #54
|
2.7 |
—
|
89,678 | 43.0% |
P
S
|
298,072 | $20,271,884 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IWR
ISHARES
|
ETF | 0.58% | 0.53% |
#39
Prev: #39
|
2.2 |
—
|
19,057 | 11.8% |
P
S
|
181,171 | $19,986,781 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.54% | 0.32% |
#40
32
Prev: #72
|
0.7 |
—
|
-1,371 | -3.1% |
P
S
|
43,353 | $18,786,167 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVW
ISHARES
|
ETF | 0.53% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
1,294 | 1.0% |
P
S
|
134,443 | $18,489,950 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.52% | 0.64% |
#42
8
Prev: #34
|
0.7 |
—
|
3,622 | 1.8% |
P
S
|
205,404 | $18,028,330 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.51% | 0.59% |
#43
6
Prev: #37
|
0.7 |
—
|
98 | 0.5% |
P
S
|
18,184 | $17,485,017 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES
|
ETF | 0.49% | 0.48% |
#44
1
Prev: #45
|
0.7 |
—
|
500 | 0.4% |
P
S
|
115,404 | $17,115,572 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD
|
ETF | 0.48% | 0.41% |
#45
10
Prev: #55
|
2.7 |
—
|
56,381 | 25.3% |
P
S
|
278,874 | $16,645,995 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.48% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,545 | -0.5% |
P
S
|
291,816 | $16,627,679 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD
|
ETF | 0.48% | 0.50% |
#47
5
Prev: #42
|
0.7 |
—
|
-1,055 | -2.3% |
P
S
|
44,871 | $16,604,066 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.49% |
#48
5
Prev: #43
|
0.7 |
—
|
535 | 1.1% |
P
S
|
48,381 | $16,364,907 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.45% | 0.44% |
#49
2
Prev: #51
|
0.7 |
—
|
141 | 0.9% |
P
S
|
15,480 | $15,656,022 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.43% | 0.48% |
#50
3
Prev: #47
|
0.7 |
—
|
695 | 2.4% |
P
S
|
29,084 | $14,937,540 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 793 holdings