Arkolith/Funds/Argent Trust Co

Argent Trust Co

CIK 1625292Bank / broker
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Argent Trust Co holds a diversified book of 769 stocks worth $3.5B as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Alphabet Inc-CL C. Their largest long position is Apple Inc at 5% of the equity book.

Opened
104
bought for the first time
Added to
301
already held, bought more
Trimmed
273
sold some, still holds it
Sold out
25
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
23%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

74% mapped to company sectors

ETF / fund or unclassified
26%
Information Technology
26%
Financials
13%
Health Care
9%
Consumer Discretionary
7%
Industrials
7%
Materials
3%
Energy
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Argent Trust Co

Manager / fundShared namesTheir $ in those
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$20.7B
MML INVESTORS SERVICES, LLC80 / 80$16.3B
ASSETMARK, INC80 / 80$14.8B
NewEdge Advisors, LLC80 / 80$13.8B
&PARTNERS80 / 80$10.3B
Kestra Advisory Services, LLC80 / 80$9.6B
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80 / 80$8.7B
Steward Partners Investment Advisory, LLC80 / 80$8.3B

Ranked by the share of each fund's own book sitting in the names it shares with Argent Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

769 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COMMON STOCK
$174.1M601.8K
5.0%
▲+9.8%
Added · +54K sh
2Microsoft Corp
COMMON STOCK
$103.0M276.1K
3.0%
▲+2.3%
Added · +6K sh
3JPMorgan Chase & Co
COMMON STOCK
$94.7M289.3K
2.7%
▲+1.1%
Added · +3K sh
4Alphabet Inc
COMMON STOCK
$92.5M258.8K
2.7%
▲+1.0%
Added · +3K sh
5Ishares
ETF-EQUITY
$77.8M103.9K
2.2%
▲+9.0%
Added · +9K sh
6Amazon Com Inc
COMMON STOCK
$63.4M266.1K
1.8%
▲+1.0%
Added · +3K sh
7Alphabet Inc
COMMON STOCK
$54.6M154.4K
1.6%
▼−0.2%
Reduced · −309 sh
8Broadcom Inc
COMMON STOCK
$51.3M135.8K
1.5%
▲+4.0%
Added · +5K sh
9Walmart Inc
COMMON STOCK
$50.2M443.2K
1.4%
▼−0.4%
Reduced · −2K sh
10Abbvie Inc
COMMON STOCK
$49.9M198.1K
1.4%
▲+0.2%
Added · +364 sh
11Johnson & Johnson
COMMON STOCK
$48.6M191.3K
1.4%
▲+6.0%
Added · +11K sh
12Nvidia Corp
COMMON STOCK
$45.4M226.9K
1.3%
▲+8.0%
Added · +17K sh
13State Street SPDR S&P 500
ETF-EQUITY
$44.5M59.6K
1.3%
▲+1.4%
Added · +851 sh
14Vanguard
ETF-EQUITY
$43.6M63.5K
1.3%
▲+23%
Added · +12K sh
15Visa Inc
COMMON STOCK
$41.5M120.9K
1.2%
▲+11%
Added · +12K sh
16Ishares
ETF-EQUITY
$40.5M525.1K
1.2%
▲+42%
Added · +155K sh
17Vanguard
ETF-EQUITY
$39.0M547.4K
1.1%
▲+15%
Added · +72K sh
18Cisco Systems Inc
COMMON STOCK
$35.9M305.5K
1.0%
▼−3.4%
Reduced · −11K sh
19Meta Platforms Inc CL A
COMMON STOCK
$35.3M62.6K
1.0%
▲+1.6%
Added · +957 sh
20Eli Lilly & Co
COMMON STOCK
$35.2M29.4K
1.0%
▲+7.1%
Added · +2K sh
21Exxon Mobil Corp
COMMON STOCK
$32.5M237.7K
0.9%
▼−3.1%
Reduced · −8K sh
22International Business Machines
COMMON STOCK
$31.9M113.4K
0.9%
▲+0.7%
Added · +798 sh
23Home Depot Inc
COMMON STOCK
$31.7M90.0K
0.9%
▲+0.3%
Added · +314 sh
24Chevron Corp
COMMON STOCK
$30.9M186.6K
0.9%
▼−0.7%
Reduced · −1K sh
25Micron Technology Inc
COMMON STOCK
$30.8M26.7K
0.9%
▼−18%
Reduced · −6K sh
26Morgan Stanley
COMMON STOCK
$30.5M146.1K
0.9%
▼−0.4%
Reduced · −619 sh
27Coca-Cola Co
COMMON STOCK
$29.9M367.5K
0.9%
▲+0.1%
Added · +460 sh
28Merck & Co Inc
COMMON STOCK
$26.3M205.0K
0.8%
▲+4.4%
Added · +9K sh
29Ishares
ETF-EQUITY
$25.1M213.8K
0.7%
▲+11%
Added · +21K sh
30Taiwan Semiconductor
FOREIGN STOCK
$24.1M50.4K
0.7%
▼−2.1%
Reduced · −1K sh
31Berkshire Hathaway Inc
COMMON STOCK
$23.4M46.8K
0.7%
▼−3.3%
Reduced · −2K sh
32Procter & Gamble Co
COMMON STOCK
$22.4M153.1K
0.6%
▲+7.5%
Added · +11K sh
33Applied Materials Inc
COMMON STOCK
$22.4M31.0K
0.6%
▼−16%
Reduced · −6K sh
34Ishares
ETF-EQUITY
$21.4M172.4K
0.6%
▲+319%
Added · +131K sh
35Costco Wholesale Corp
COMMON STOCK
$21.2M22.6K
0.6%
▲+0.5%
Added · +108 sh
36Vanguard
ETF-EQUITY
$20.9M259.9K
0.6%
▲+366%
Added · +204K sh
37RTX Corporation
COMMON STOCK
$20.4M107.5K
0.6%
▲+0.3%
Added · +348 sh
38Ishares
ETF-EQUITY
$20.3M298.1K
0.6%
▲+43%
Added · +90K sh
39Ishares
ETF-EQUITY
$20.0M181.2K
0.6%
▲+12%
Added · +19K sh
40Lam Research Corp
COMMON STOCK
$18.8M43.4K
0.5%
▼−3.1%
Reduced · −1K sh
41Ishares
ETF-EQUITY
$18.5M134.4K
0.5%
▲+1.0%
Added · +1K sh
42NextEra Energy Inc
COMMON STOCK
$18.0M205.4K
0.5%
▲+1.8%
Added · +4K sh
43BlackRock Inc
COMMON STOCK
$17.5M18.2K
0.5%
▲+0.5%
Added · +98 sh
44Ishares
ETF-EQUITY
$17.1M115.4K
0.5%
▲+0.4%
Added · +500 sh
45Vanguard
ETF-EQUITY
$16.6M278.9K
0.5%
▲+25%
Added · +56K sh
46Bank Of America Corporation
COMMON STOCK
$16.6M291.8K
0.5%
▼−0.5%
Reduced · −2K sh
47Vanguard
ETF-EQUITY
$16.6M44.9K
0.5%
▼−2.3%
Reduced · −1K sh
48American Express Co
COMMON STOCK
$16.4M48.4K
0.5%
▲+1.1%
Added · +535 sh
49Goldman Sachs Group Inc
COMMON STOCK
$15.7M15.5K
0.5%
▲+0.9%
Added · +141 sh
50Mastercard Incorporated
COMMON STOCK
$14.9M29.1K
0.4%
▲+2.4%
Added · +695 sh
Showing 50 of 769 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 20261,617$3.5B13F-HR
Q1 2026Mar 31, 2026May 13, 20261,495$2.9B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,472$2.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,450$2.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 20251,449$2.6B13F-HR
Q1 2025Mar 31, 2025May 9, 20251,455$2.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 20251,470$2.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 20241,458$2.4B13F-HR
Q2 2024Jun 30, 2024Aug 12, 20241,460$2.3B13F-HR
Q1 2024Mar 31, 2024May 10, 20241,452$2.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 20241,351$2.0B13F-HR
Q3 2023Sep 30, 2023Nov 8, 20231,346$1.8B13F-HR
Q2 2023Jun 30, 2023Aug 11, 20231,379$1.8B13F-HR
Q1 2023Mar 31, 2023May 12, 20231,192$1.6B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,162$1.5B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,111$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 11, 20221,152$1.5B13F-HR
Q1 2022Mar 31, 2022May 11, 20221,177$1.6B13F-HR
Q4 2021Dec 31, 2021Feb 9, 20221,180$1.7B13F-HR
Q3 2021Sep 30, 2021Nov 9, 20211,150$1.6B13F-HR
Q2 2021Jun 30, 2021Aug 9, 20211,124$1.5B13F-HR
Q1 2021Mar 31, 2021May 12, 20211,036$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 11, 2021991$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020942$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.