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Argyle Capital Management, LLC

hedge fundUpdated 8 days ago

Managed by Argyle Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$349.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$299.5M
Q1 2026$307.7M
Q2 2026$347.2M
Q3 2026$349.4M

Top holdings

135 positions as of Q3 2026

View filing
M

Microsoft Corp

-0.1%
Value
$13.7M
Shares
26.8K
% Port
3.93%
I

Intel Corp

-0.6%
Value
$12.3M
Shares
102.3K
% Port
3.52%
L

Lilly Eli & Co

-5.9%
Value
$11.7M
Shares
10.1K
% Port
3.36%
H

Hewlett Packard Enterprises

-0.8%
Value
$10M
Shares
155.9K
% Port
2.85%
J

JP Morgan Chase & Co

-2.1%
Value
$9.5M
Shares
28.9K
% Port
2.73%
D

Dell Technologies Inc

-0.7%
Value
$9.4M
Shares
17.4K
% Port
2.68%
M

Merck & Co Inc

-1.6%
Value
$8.9M
Shares
61.5K
% Port
2.56%
M

McKesson Corp

-0.2%
Value
$8.9M
Shares
10.4K
% Port
2.54%
C

Cisco Sys Inc

-1.4%
Value
$8.2M
Shares
76.2K
% Port
2.35%
A

Amgen Inc

-0.8%
Value
$8.2M
Shares
19.3K
% Port
2.33%
C

Caterpillar Inc Del

-5.2%
Value
$8.1M
Shares
9.6K
% Port
2.31%
P

PNC Finl Svcs Group Inc

-0.1%
Value
$7.7M
Shares
34.5K
% Port
2.19%
R

RTX Corporation

-0.1%
Value
$7.6M
Shares
40.8K
% Port
2.17%
D

Deere & Company

-0.8%
Value
$7.1M
Shares
10.6K
% Port
2.04%
J

Johnson & Johnson

-0.4%
Value
$6.8M
Shares
25.5K
% Port
1.94%
I

International Business Mach

+0.9%
Value
$5.4M
Shares
24.5K
% Port
1.54%
C

Chevron Corporation

-0.1%
Value
$5.4M
Shares
26.3K
% Port
1.54%
P

Phillips 66

Unchanged
Value
$5.2M
Shares
20.5K
% Port
1.50%
E

Emerson Elec Co

-0.5%
Value
$5.2M
Shares
33.2K
% Port
1.48%
B

Bank of America Corp

-0.3%
Value
$5.2M
Shares
94.7K
% Port
1.48%

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