Argent Trust Co
CIK 1625292
13F filing for Q2 2026・No. 1,176
- Holdings
- US$3.46B
- Quarter change
- +US$515.46M
- Entries
- 1,617
- Net bought (estimate)
- +US$198.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 86
- Sold out 25
- Cut 276
- Added 297
- Corporate actions 4
- Unchanged 110
Largest holdings
769 stocks worth US$3.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOMMON STOCK | Added | 601,810 | US$174.14M | 5.03% |
| MSFTMicrosoftCOMMON STOCK | Added | 276,063 | US$102.98M | 2.97% |
| JPMJPMORGAN CHASE & COCOMMON STOCK | Added | 289,302 | US$94.7M | 2.74% |
| GOOGLAlphabetCOMMON STOCK | Added | 258,826 | US$92.5M | 2.67% |
| IVVISHARESETF-EQUITY | Added | 103,867 | US$77.78M | 2.25% |
| AMZNAmazonCOMMON STOCK | Added | 266,051 | US$63.41M | 1.83% |
| GOOGALPHABET INCCOMMON STOCK | Cut | 154,417 | US$54.56M | 1.58% |
| AVGOBroadcomCOMMON STOCK | Added | 135,826 | US$51.31M | 1.48% |
| WMTWALMART INCCOMMON STOCK | Cut | 443,169 | US$50.19M | 1.45% |
| ABBVABBVIE INCCOMMON STOCK | Added | 198,148 | US$49.86M | 1.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.