ARGUS INVESTORS' COUNSEL, INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
105
Total value ($000)
$125,192
Net value change ($000)
-571 (-0.5%)
New positions
4
Sold out positions
9
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,611 40.2%
LLY 1,318 43.1%
AMAT 1,049 56.1%
TMO 585 NEW
HWM 557 NEW
CEG 503 183.6%
NVDA 461 8.8%
ADI 345 11.1%
AAPL 342 7.7%
WFC 302 11.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,399 -31.0%
AXON -652 -20.7%
HD -633 -71.9%
HCA -554 -100.0%
INTU -554 -100.0%
URI -486 -15.2%
META -482 -10.4%
SPGI -451 -19.0%
ZTS -389 -100.0%
TRGP -343 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type