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Argent Trust Co

Q2 2026 13F filing

Updated 35 days ago

1,617 disclosed positions worth $3.5B

Portfolio value
$3.5B
Total holdings
1,617
New positions
86
Closed positions
25
Increased
301
Decreased
273
Turnover
6.9%
Filed
2026-08-06

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+1644.8%
Value
$157.8M
Shares
545.2K
% Port
4.56%
M

MICROSOFT CORP

+1476.1%
Value
$92.7M
Shares
248.5K
% Port
2.68%
G

ALPHABET INC

+1552.6%
Value
$83.7M
Shares
234.1K
% Port
2.42%
J

JPMORGAN CHASE & CO

+1005.4%
Value
$83.6M
Shares
255.4K
% Port
2.41%
E

ISHARES

+1421.8%
Value
$70.5M
Shares
94.2K
% Port
2.04%
A

AMAZON COM INC

+1239.2%
Value
$56.2M
Shares
235.9K
% Port
1.62%
G

ALPHABET INC

+1418.6%
Value
$50.2M
Shares
142.2K
% Port
1.45%
W
8.WMT

WALMART INC

+1958.5%
Value
$46.8M
Shares
413.0K
% Port
1.35%
A

BROADCOM INC

+1173.0%
Value
$45.9M
Shares
121.4K
% Port
1.32%
A
10.ABBV

ABBVIE INC

+1524.4%
Value
$45.6M
Shares
181.0K
% Port
1.32%
J
11.JNJ

JOHNSON & JOHNSON

+1800.0%
Value
$44.7M
Shares
176.2K
% Port
1.29%
V
12.VGES

VANGUARD

+17277.8%
Value
$43M
Shares
62.6K
% Port
1.24%
N
13.NVDA

NVIDIA CORP

+1850.0%
Value
$40.8M
Shares
204.1K
% Port
1.18%
S
14.SPY

STATE STREET SPDR S&P 500

+820.4%
Value
$39.6M
Shares
53.1K
% Port
1.14%
E
15.ETHA

ISHARES

+3645.4%
Value
$38.8M
Shares
503.8K
% Port
1.12%
V
16.V

VISA INC

+1674.2%
Value
$37.5M
Shares
109.2K
% Port
1.08%
V
17.VGES

VANGUARD

+1723.3%
Value
$36.7M
Shares
514.8K
% Port
1.06%
C
18.CSCO

CISCO SYSTEMS INC

+1659.8%
Value
$33.4M
Shares
284.0K
% Port
0.96%
M
19.META

META PLATFORMS INC CL A

+1201.0%
Value
$30.7M
Shares
54.5K
% Port
0.89%
I
20.IBM

INTERNATIONAL BUSINESS MACHINES

+1734.0%
Value
$29.6M
Shares
105.3K
% Port
0.85%
M
21.MU

MICRON TECHNOLOGY INC

+8164.5%
Value
$29.3M
Shares
25.4K
% Port
0.85%
M

MORGAN STANLEY

+2114.0%
Value
$28.8M
Shares
137.6K
% Port
0.83%
H
23.HD

HOME DEPOT INC

+1252.8%
Value
$28.3M
Shares
80.2K
% Port
0.82%
L
24.LLY

ELI LILLY & CO

+283.1%
Value
$27.7M
Shares
23.1K
% Port
0.80%
X
25.XOM

EXXON MOBIL CORP

+698.6%
Value
$27.6M
Shares
201.7K
% Port
0.80%
C
26.CVX

CHEVRON CORP

+912.5%
Value
$27.3M
Shares
164.6K
% Port
0.79%
K
27.KO

COCA-COLA CO

+849.7%
Value
$25.9M
Shares
319.2K
% Port
0.75%
M
28.MRK

MERCK & CO INC

+1585.3%
Value
$24.3M
Shares
189.1K
% Port
0.70%
E
29.ETHA

ISHARES

+2043.8%
Value
$23.7M
Shares
201.5K
% Port
0.68%
T

TAIWAN SEMICONDUCTOR

+1196.4%
Value
$21M
Shares
43.9K
% Port
0.61%
E
31.ETHA

ISHARES

+6668.7%
Value
$20.2M
Shares
162.8K
% Port
0.58%
B

BERKSHIRE HATHAWAY INC

+591.7%
Value
$19.7M
Shares
39.5K
% Port
0.57%
P
33.PG

PROCTER & GAMBLE CO

+799.5%
Value
$19.6M
Shares
133.5K
% Port
0.57%
V
34.VGES

VANGUARD

+5643.9%
Value
$19.6M
Shares
242.7K
% Port
0.56%
E
35.ETHA

ISHARES

+3462.7%
Value
$19.4M
Shares
175.9K
% Port
0.56%
C
36.COST

COSTCO WHOLESALE CORP

+1012.8%
Value
$19.1M
Shares
20.5K
% Port
0.55%
A
37.AMAT

APPLIED MATERIALS INC

+1263.4%
Value
$19.1M
Shares
26.4K
% Port
0.55%
R
38.RTX

RTX CORPORATION

+1634.9%
Value
$18.6M
Shares
97.8K
% Port
0.54%
E
39.ETHA

ISHARES

+67359.3%
Value
$18.5M
Shares
134.2K
% Port
0.53%
E
40.ETHA

ISHARES

+928.0%
Value
$18.3M
Shares
268.9K
% Port
0.53%
L
41.LRCX

LAM RESEARCH CORP

+1707.7%
Value
$17.1M
Shares
39.6K
% Port
0.50%
N

NEXTERA ENERGY INC

+1622.9%
Value
$16.4M
Shares
186.8K
% Port
0.47%
V
43.VGES

VANGUARD

+6164.7%
Value
$16.3M
Shares
44.2K
% Port
0.47%
B
44.BSTZ

BLACKROCK INC

+2541.5%
Value
$16.3M
Shares
16.9K
% Port
0.47%
V
45.VGES

VANGUARD

+2754.5%
Value
$16M
Shares
267.4K
% Port
0.46%
B

BANK OF AMERICA CORPORATION

+2852.6%
Value
$15.5M
Shares
271.8K
% Port
0.45%
E
47.ETHA

ISHARES

+973.6%
Value
$15.3M
Shares
102.8K
% Port
0.44%
G

GOLDMAN SACHS GROUP INC

+24931.7%
Value
$15.2M
Shares
15.0K
% Port
0.44%
A
49.AXP

AMERICAN EXPRESS CO

+3386.7%
Value
$15M
Shares
44.4K
% Port
0.43%
E
50.ETHA

ISHARES

+1990.1%
Value
$13.8M
Shares
46.1K
% Port
0.40%