Arkolith/Funds/Argent Trust Co

Argent Trust Co

CIK 1625292Bank / broker
Holdings as of Mar 31, 2026·disclosed May 13, 2026·~43-day 13F lag·13F-HR
Active Filer

Argent Trust Co holds a diversified book of 708 stocks worth $2.9B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Vici Properties Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the equity book.

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Use Arkolith to show Argent Trust Co's latest
holdings, largest changes, and filing provenance.
Opened
51
new positions
Added to
279
existing
Trimmed
258
reduced
Sold out
25
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
24%
Top 20 holdings
36%

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

Direct sector allocation

77% mapped to company sectors

Information Technology
24%
ETF / fund or unclassified
23%
Financials
13%
Health Care
9%
Consumer Discretionary
9%
Industrials
8%
Energy
4%
Materials
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

Holdings: largest first

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

708 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COMMON STOCK
$139.1M548.0K
4.7%
−1.2%
Reduced · −7K sh
2Microsoft Corp
COMMON STOCK
$99.9M269.7K
3.4%
+1.8%
Added · +5K sh
3JPMorgan Chase & Co
COMMON STOCK
$84.2M286.3K
2.9%
+2.1%
Added · +6K sh
4Alphabet Inc
COMMON STOCK
$73.7M256.2K
2.5%
−0.5%
Reduced · −1K sh
5Ishares
ETF-EQUITY
$62.2M95.3K
2.1%
+12%
Added · +10K sh
6Walmart Inc
COMMON STOCK
$55.3M445.1K
1.9%
−0.1%
Reduced · −392 sh
7Amazon Com Inc
COMMON STOCK
$54.8M263.3K
1.9%
+3.7%
Added · +9K sh
8Alphabet Inc
COMMON STOCK
$44.4M154.7K
1.5%
−2.8%
Reduced · −5K sh
9Johnson & Johnson
COMMON STOCK
$44.1M180.6K
1.5%
+0.5%
Added · +968 sh
10Abbvie Inc
COMMON STOCK
$43.0M197.8K
1.5%
~0%
Reduced · −98 sh
11Exxon Mobil Corp
COMMON STOCK
$41.6M245.3K
1.4%
+0.5%
Added · +1K sh
12Broadcom Inc
COMMON STOCK
$40.4M130.7K
1.4%
+1.4%
Added · +2K sh
13Chevron Corp
COMMON STOCK
$38.9M187.9K
1.3%
+6.0%
Added · +11K sh
14State Street SPDR S&P 500
ETF-EQUITY
$38.2M58.7K
1.3%
−3.0%
Reduced · −2K sh
15Nvidia Corp
COMMON STOCK
$36.7M210.2K
1.2%
−5.3%
Reduced · −12K sh
16Meta Platforms Inc CL A
COMMON STOCK
$35.3M61.7K
1.2%
+2.3%
Added · +1K sh
17Visa Inc
COMMON STOCK
$33.0M109.3K
1.1%
+3.5%
Added · +4K sh
18Vanguard
ETF-EQUITY
$30.8M51.5K
1.0%
−1.5%
Reduced · −774 sh
19Vanguard
ETF-EQUITY
$30.5M475.8K
1.0%
+17%
Added · +69K sh
20Home Depot Inc
COMMON STOCK
$29.5M89.7K
1.0%
−7.5%
Reduced · −7K sh
21Coca-Cola Co
COMMON STOCK
$27.9M367.0K
0.9%
−0.7%
Reduced · −2K sh
22International Business Machines
COMMON STOCK
$27.3M112.6K
0.9%
+0.5%
Added · +505 sh
23Eli Lilly & Co
COMMON STOCK
$25.2M27.4K
0.9%
−0.8%
Reduced · −215 sh
24Ishares
ETF-EQUITY
$25.0M369.7K
0.8%
+2.9%
Added · +10K sh
25Cisco Systems Inc
COMMON STOCK
$24.5M316.2K
0.8%
+3.8%
Added · +12K sh
26Morgan Stanley
COMMON STOCK
$24.1M146.7K
0.8%
−0.2%
Reduced · −257 sh
27Merck & Co Inc
COMMON STOCK
$23.6M196.4K
0.8%
+25%
Added · +39K sh
28Berkshire Hathaway Inc
COMMON STOCK
$23.2M48.4K
0.8%
+1.0%
Added · +470 sh
29Costco Wholesale Corp
COMMON STOCK
$22.4M22.5K
0.8%
−1.1%
Reduced · −252 sh
30Honeywell International Inc
COMMON STOCK
$21.9M97.1K
0.7%
+1.4%
Added · +1K sh
31RTX Corporation
COMMON STOCK
$20.7M107.1K
0.7%
−5.1%
Reduced · −6K sh
32Procter & Gamble Co
COMMON STOCK
$20.6M142.4K
0.7%
+6.2%
Added · +8K sh
33Ishares
ETF-EQUITY
$19.4M192.5K
0.7%
+15%
Added · +25K sh
34NextEra Energy Inc
COMMON STOCK
$18.7M201.8K
0.6%
−1.2%
Reduced · −3K sh
35Ishares
ETF-EQUITY
$17.5M41.1K
0.6%
+62%
Added · +16K sh
36Taiwan Semiconductor
FOREIGN STOCK
$17.4M51.5K
0.6%
+6.1%
Added · +3K sh
37BlackRock Inc
COMMON STOCK
$17.4M18.1K
0.6%
−1.1%
Reduced · −211 sh
38Vanguard
ETF-EQUITY
$16.0M55.8K
0.5%
+60%
Added · +21K sh
39Ishares
ETF-EQUITY
$15.8M162.1K
0.5%
+14%
Added · +20K sh
40Abbott Laboratories
COMMON STOCK
$15.5M151.4K
0.5%
+2.7%
Added · +4K sh
41Ishares
ETF-EQUITY
$15.1M133.1K
0.5%
+2.2%
Added · +3K sh
42Vanguard
ETF-EQUITY
$14.7M45.9K
0.5%
−4.2%
Reduced · −2K sh
43American Express Co
COMMON STOCK
$14.5M47.8K
0.5%
−2.2%
Reduced · −1K sh
44Bank Of America Corporation
COMMON STOCK
$14.3M293.4K
0.5%
−5.3%
Reduced · −17K sh
45Ishares
ETF-EQUITY
$14.3M114.9K
0.5%
+3.3%
Added · +4K sh
46Pepsico Inc
COMMON STOCK
$14.2M91.6K
0.5%
−0.7%
Reduced · −635 sh
47Mastercard Inc
COMMON STOCK
$14.2M28.4K
0.5%
+1.9%
Added · +543 sh
48Oracle Corporation
COMMON STOCK
$13.8M93.5K
0.5%
−4.0%
Reduced · −4K sh
49American Electric Power Co Inc
COMMON STOCK
$13.7M104.4K
0.5%
+2.1%
Added · +2K sh
50Lockheed Martin Corp
COMMON STOCK
$13.5M22.4K
0.5%
−0.3%
Reduced · −67 sh
Showing 50 of 708 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Aug 4, 2020934$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.