Argent Trust Co

Argent Trust Co reported 1,617 holdings worth US$3.46B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Argent Trust Co reported 1,617 holdings worth US$3.46B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 6, 2026 (Form 13F).

Holdings
1,617
Value as reported
US$3.46B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc602KUS$174M5.0%
Alphabet Inc (google) Class C411KUS$147M4.2%
Microsoft Corp.276KUS$103M3.0%
Jp Morgan Chase & Co.289KUS$94.7M2.7%
Amazon.com, Inc.266KUS$63.4M1.8%
Broadcom Inc.136KUS$51.3M1.5%
Walmart Inc.443KUS$50.2M1.4%
Abbvie Inc.198KUS$49.9M1.4%
Johnson & Johnson191KUS$48.6M1.4%
Nvidia Corporation227KUS$45.4M1.3%
Visa Inc.121KUS$41.5M1.2%
Berkshire Hathaway Inc.72,251US$36.2M1.0%
Cisco Systems, Inc.306KUS$35.9M1.0%
Meta Platforms, Inc.62,622US$35.3M1.0%
Eli Lilly And Company29,355US$35.2M1.0%
Exxon Mobil Corporation238KUS$32.5M0.94%
International Business Machines Corporation113KUS$31.9M0.92%
Home Depot, Inc. (the)89,985US$31.7M0.92%
Chevron Corporation187KUS$30.9M0.89%
Micron Technology, Inc.26,718US$30.8M0.89%
Morgan Stanley146KUS$30.5M0.88%
Coca-cola Company (the)367KUS$29.9M0.86%
Merck & Company, Inc.205KUS$26.3M0.76%
Taiwan Semiconductor Manufacturing Co., Ltd.50,431US$24.1M0.70%
Procter & Gamble Company (the)153KUS$22.4M0.65%
Applied Materials, Inc.30,959US$22.4M0.65%
Costco Wholesale Corporation22,631US$21.2M0.61%
Rtx Corporation107KUS$20.4M0.59%
Lam Research Corporation43,353US$18.8M0.54%
Nextera Energy, Inc.205KUS$18M0.52%
Blackrock, Inc.18,184US$17.5M0.51%
Bank Of America Corporation296KUS$16.9M0.49%
American Express Company48,381US$16.4M0.47%
Goldman Sachs Group, Inc. (the)15,480US$15.7M0.45%
Mastercard Incorporated29,084US$14.9M0.43%
Philip Morris International Inc80,494US$14.6M0.42%
Unitedhealth Group Incorporated34,155US$14.2M0.41%
American Electric Power Company, Inc.103KUS$14.1M0.41%
Thermo Fisher Scientific Inc27,879US$14M0.40%
Pepsico, Inc.99,155US$13.4M0.39%
Caterpillar, Inc.12,510US$13.3M0.38%
Abbott Laboratories145KUS$13.2M0.38%
Oracle Corporation86,827US$12.7M0.37%
Colgate-palmolive Company137KUS$12.6M0.36%
Advanced Micro Devices Inc21,365US$12.4M0.36%
Qualcomm Incorporated66,703US$12.3M0.36%
Texas Instruments Incorporated41,227US$12.3M0.35%
Palo Alto Networks, Inc.33,494US$11.4M0.33%
Lockheed Martin Corporation22,234US$11.3M0.33%
Cummins Inc.15,771US$11.2M0.32%
Tjx Companies, Inc. (the)73,881US$11.2M0.32%
Gilead Sciences, Inc.86,362US$10.9M0.32%
Charles Schwab Corporation (the)116KUS$10.7M0.31%
Blackstone Inc.86,673US$10.2M0.29%
Kla Corporation33,453US$10.1M0.29%
Mcdonald's Corporation36,726US$9.93M0.29%
Automatic Data Processing, Inc.44,255US$9.91M0.29%
Enterprise Products Partners L.p.256KUS$9.42M0.27%
Verizon Communications Inc.218KUS$9.25M0.27%
Analog Devices, Inc.22,523US$8.95M0.26%
Enbridge Inc.164KUS$8.89M0.26%
Booking Holdings Inc. Common Stock48,257US$8.6M0.25%
Duke Energy Corporation (holding Company)67,492US$8.54M0.25%
Conocophillips79,189US$8.23M0.24%
Citigroup, Inc.58,738US$8.22M0.24%
Truist Financial Corporation162KUS$8.09M0.23%
General Dynamics Corporation22,334US$7.91M0.23%
Cullen/frost Bankers, Inc.50,306US$7.77M0.22%
Bristol-myers Squibb Company134KUS$7.75M0.22%
Illinois Tool Works Inc.28,505US$7.71M0.22%
Target Corporation58,783US$7.68M0.22%
Lowe's Companies, Inc.34,789US$7.67M0.22%
Comcast Corporation307KUS$7.54M0.22%
Emerson Electric Company52,245US$7.48M0.22%
Amphenol Corporation42,311US$7.46M0.22%
Williams Companies, Inc. (the)99,816US$7.42M0.21%
Amgen Inc.20,391US$7.38M0.21%
Wells Fargo & Company87,675US$7.25M0.21%
Service Corporation International94,239US$7.16M0.21%
Cencora, Inc.25,268US$7.15M0.21%
Southern Company (the)74,701US$7.15M0.21%
Union Pacific Corporation25,690US$6.99M0.20%
Iqvia Holdings, Inc.35,390US$6.84M0.20%
Quest Diagnostics Incorporated31,999US$6.78M0.20%
Regions Financial Corporation213KUS$6.44M0.19%
Novartis Ag39,948US$6.26M0.18%
Starbucks Corporation61,112US$6.25M0.18%
Deere & Company9,756US$6.19M0.18%
Ge Aerospace16,528US$6.18M0.18%
Sterling Infrastructure, Inc.6,981US$5.86M0.17%
Walt Disney Company (the)60,858US$5.86M0.17%
Pfizer, Inc.239KUS$5.75M0.17%
Valero Energy Corporation21,966US$5.72M0.17%
Mckesson Corporation7,386US$5.58M0.16%
The Travelers Companies, Inc.16,867US$5.57M0.16%
Corning Incorporated21,523US$5.5M0.16%
Mueller Industries, Inc.44,023US$5.41M0.16%
Elevance Health, Inc.13,983US$5.41M0.16%
Altria Group, Inc.74,104US$5.33M0.15%
Freeport-mcmoran, Inc.84,698US$5.33M0.15%

Every holding of Argent Trust Co

Source

View original at SEC

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