Q2 2026 13F · SEC CIK 1625292

Argent Trust Co

Bank & trustFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.5B
Reported positions: 768
Top holdings a year, 3 yrs: +18.7%
Average holding period: 10.5 yrs

Argent Trust Co is a bank & trust that reported 768 positions worth $3.5B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Apple Inc (AAPL, 5.0%), Microsoft Corp (MSFT, 3.0%), Jpmorgan Chase & Co (JPM, 2.7%). A portfolio copying its top holdings returned 18.7% a year over the last 3 years, against 20.4% for the S&P 500.

Argent Trust Co holdings largest 50 of 768 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Argent Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.0%	4.7%	601,810	+9.8%	$174.1M
MSFTMicrosoft Corp	3.0%	3.4%	276,063	+2.3%	$103.0M
JPMJpmorgan Chase & Co	2.7%	2.9%	289,302	+1.1%	$94.7M
GOOGLAlphabet Inc	2.7%	2.5%	258,826	+1.0%	$92.5M
IVVIshares Tr	2.2%	2.1%	103,867	+9.0%	$77.8M
AMZNAmazon Com Inc	1.8%	1.9%	266,051	+1.0%	$63.4M
GOOGAlphabet Inc	1.6%	1.5%	154,417	-0.2%	$54.6M
AVGOBroadcom Inc	1.5%	1.4%	135,826	+4.0%	$51.3M
WMTWalmart Inc	1.4%	1.9%	443,169	-0.4%	$50.2M
ABBVAbbvie Inc	1.4%	1.5%	198,148	+0.2%	$49.9M
JNJJohnson & Johnson	1.4%	1.5%	191,349	+6.0%	$48.6M
NVDANvidia Corporation	1.3%	1.2%	226,945	+8.0%	$45.4M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	59,560	+1.4%	$44.5M
VOOVanguard Index Fds	1.3%	1.0%	63,463	+23.2%	$43.6M
VVisa Inc	1.2%	1.1%	120,881	+10.6%	$41.5M
IJHIshares Tr	1.2%	0.8%	525,121	+42.0%	$40.5M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.0%	547,446	+15.0%	$39.0M
CSCOCisco Sys Inc	1.0%	0.8%	305,545	-3.4%	$35.9M
METAMeta Platforms Inc	1.0%	1.2%	62,622	+1.6%	$35.3M
LLYEli Lilly & Co	1.0%	0.9%	29,355	+7.1%	$35.2M
XOMExxon Mobil Corp	0.9%	1.4%	237,740	-3.1%	$32.5M
IBMInternational Business Machs	0.9%	0.9%	113,366	+0.7%	$31.9M
HDHome Depot Inc	0.9%	1.0%	89,985	+0.4%	$31.7M
CVXChevron Corporation	0.9%	1.3%	186,581	-0.7%	$30.9M
MUMicron Technology Inc	0.9%	—	26,718	—	$30.8M
MSMorgan Stanley	0.9%	0.8%	146,072	-0.4%	$30.5M
KOCoca Cola Co	0.9%	0.9%	367,492	+0.1%	$29.9M
MRKMerck & Co Inc	0.8%	0.8%	204,960	+4.4%	$26.3M
IJKIshares S&p Mid Cap 400 Growth	0.7%	0.7%	213,832	+11.1%	$25.1M
TSMTaiwan Semiconductor Manufac	0.7%	0.6%	50,431	-2.1%	$24.1M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	46,810	-3.3%	$23.4M
PGProcter & Gamble Co	0.6%	0.7%	153,078	+7.5%	$22.4M
AMATApplied Matls Inc	0.6%	—	30,959	—	$22.4M
IWFIshares Tr	0.6%	0.6%	172,407	+319.2%	$21.4M
COSTCostco Wholesale Corporation	0.6%	0.8%	22,631	+0.5%	$21.2M
VOVanguard Index Fds	0.6%	0.5%	259,899	+365.9%	$20.9M
RTXRtx Corporation	0.6%	0.7%	107,474	+0.3%	$20.4M
DYNFBlackrock ETF Trust	0.6%	—	298,072	—	$20.3M
IWRIshares Tr	0.6%	0.5%	181,171	+11.8%	$20.0M
LRCXLam Research Corp	0.5%	—	43,353	—	$18.8M
IVWIshares Tr	0.5%	0.5%	134,443	+1.0%	$18.5M
NEENextera Energy Inc	0.5%	0.6%	205,404	+1.8%	$18.0M
BLKBlackrock Inc	0.5%	0.6%	18,184	+0.5%	$17.5M
IJRIshares Tr	0.5%	0.5%	115,404	+0.4%	$17.1M
VWOVanguard Intl Equity Index F	0.5%	—	278,874	—	$16.6M
BACBank of Amer Corp	0.5%	0.5%	291,816	-0.5%	$16.6M
VTIVanguard Index Fds	0.5%	0.5%	44,871	-2.3%	$16.6M
AXPAmerican Express Co	0.5%	0.5%	48,381	+1.1%	$16.4M
GSGoldman Sachs Group Inc	0.5%	—	15,480	—	$15.7M
MAMastercard Incorporated	0.4%	0.5%	29,084	+2.4%	$14.9M

What Argent Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+365.9% shares
IWF Ishares Tr+319.2% shares
IJH Ishares Tr+42.0% shares
VOO Vanguard Index Fds+23.2% shares
VEA Vanguard Ftse Developed Markets Index Fu+15.0% shares
IWR Ishares Tr+11.8% shares
IJK Ishares S&p Mid Cap 400 Growth+11.1% shares
V Visa Inc+10.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +18.7% /yr; S&P 500 +20.4%
5 years: +11.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.5B	768
Q1 2026	$2.9B	707
Q4 2025	$2.9B	685
Q3 2025	$2.8B	686
Q2 2025	$2.6B	678
Q1 2025	$2.4B	675
Q4 2024	$2.5B	669
Q3 2024	$2.4B	671
Q2 2024	$2.3B	665
Q1 2024	$2.2B	660
Q4 2023	$2.0B	605
Q3 2023	$1.8B	596

Questions about Argent Trust Co's portfolio

What stocks does Argent Trust Co own?

Argent Trust Co's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 768 positions worth $3.5B. The largest are Apple Inc (AAPL) at 5.0%, Microsoft Corp (MSFT) at 3.0%, Jpmorgan Chase & Co (JPM) at 2.7%, Alphabet Inc (GOOGL) at 2.7% and Ishares Tr (IVV) at 2.2%.

What did Argent Trust Co buy last quarter?

In Q2 2026, Argent Trust Co added Vanguard Index Fds (VO) (+365.9% shares), Ishares Tr (IWF) (+319.2% shares) and Ishares Tr (IJH) (+42.0% shares), compared with its Q1 2026 filing.

What did Argent Trust Co sell last quarter?

In Q2 2026, Argent Trust Co cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Oracle Corp (ORCL) and cut from its top 50 American Elec Pwr Co Inc (AEP), compared with its Q1 2026 filing.

How has Argent Trust Co's portfolio performed?

A portfolio copying Argent Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +11.4% a year against +11.6%.

When is Argent Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Argent Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.