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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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1625292/holdings"
Use Arkolith to show Argent Trust Co's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COMMON STOCK | $139.1M | 548.0K | 4.7% | ▼−1.2% Reduced · −7K sh | |
| 2 | Microsoft Corp COMMON STOCK | $99.9M | 269.7K | 3.4% | ▲+1.8% Added · +5K sh | |
| 3 | JPMorgan Chase & Co COMMON STOCK | $84.2M | 286.3K | 2.9% | ▲+2.1% Added · +6K sh | |
| 4 | Alphabet Inc COMMON STOCK | $73.7M | 256.2K | 2.5% | ▼−0.5% Reduced · −1K sh | |
| 5 | Ishares ETF-EQUITY | $62.2M | 95.3K | 2.1% | ▲+12% Added · +10K sh | |
| 6 | Walmart Inc COMMON STOCK | $55.3M | 445.1K | 1.9% | ▼−0.1% Reduced · −392 sh | |
| 7 | Amazon Com Inc COMMON STOCK | $54.8M | 263.3K | 1.9% | ▲+3.7% Added · +9K sh | |
| 8 | Alphabet Inc COMMON STOCK | $44.4M | 154.7K | 1.5% | ▼−2.8% Reduced · −5K sh | |
| 9 | Johnson & Johnson COMMON STOCK | $44.1M | 180.6K | 1.5% | ▲+0.5% Added · +968 sh | |
| 10 | Abbvie Inc COMMON STOCK | $43.0M | 197.8K | 1.5% | ▼~0% Reduced · −98 sh | |
| 11 | Exxon Mobil Corp COMMON STOCK | $41.6M | 245.3K | 1.4% | ▲+0.5% Added · +1K sh | |
| 12 | Broadcom Inc COMMON STOCK | $40.4M | 130.7K | 1.4% | ▲+1.4% Added · +2K sh | |
| 13 | Chevron Corp COMMON STOCK | $38.9M | 187.9K | 1.3% | ▲+6.0% Added · +11K sh | |
| 14 | State Street SPDR S&P 500 ETF-EQUITY | $38.2M | 58.7K | 1.3% | ▼−3.0% Reduced · −2K sh | |
| 15 | Nvidia Corp COMMON STOCK | $36.7M | 210.2K | 1.2% | ▼−5.3% Reduced · −12K sh | |
| 16 | Meta Platforms Inc CL A COMMON STOCK | $35.3M | 61.7K | 1.2% | ▲+2.3% Added · +1K sh | |
| 17 | Visa Inc COMMON STOCK | $33.0M | 109.3K | 1.1% | ▲+3.5% Added · +4K sh | |
| 18 | Vanguard ETF-EQUITY | $30.8M | 51.5K | 1.0% | ▼−1.5% Reduced · −774 sh | |
| 19 | Vanguard ETF-EQUITY | $30.5M | 475.8K | 1.0% | ▲+17% Added · +69K sh | |
| 20 | Home Depot Inc COMMON STOCK | $29.5M | 89.7K | 1.0% | ▼−7.5% Reduced · −7K sh | |
| 21 | Coca-Cola Co COMMON STOCK | $27.9M | 367.0K | 0.9% | ▼−0.7% Reduced · −2K sh | |
| 22 | International Business Machines COMMON STOCK | $27.3M | 112.6K | 0.9% | ▲+0.5% Added · +505 sh | |
| 23 | Eli Lilly & Co COMMON STOCK | $25.2M | 27.4K | 0.9% | ▼−0.8% Reduced · −215 sh | |
| 24 | Ishares ETF-EQUITY | $25.0M | 369.7K | 0.8% | ▲+2.9% Added · +10K sh | |
| 25 | Cisco Systems Inc COMMON STOCK | $24.5M | 316.2K | 0.8% | ▲+3.8% Added · +12K sh | |
| 26 | Morgan Stanley COMMON STOCK | $24.1M | 146.7K | 0.8% | ▼−0.2% Reduced · −257 sh | |
| 27 | Merck & Co Inc COMMON STOCK | $23.6M | 196.4K | 0.8% | ▲+25% Added · +39K sh | |
| 28 | Berkshire Hathaway Inc COMMON STOCK | $23.2M | 48.4K | 0.8% | ▲+1.0% Added · +470 sh | |
| 29 | Costco Wholesale Corp COMMON STOCK | $22.4M | 22.5K | 0.8% | ▼−1.1% Reduced · −252 sh | |
| 30 | Honeywell International Inc COMMON STOCK | $21.9M | 97.1K | 0.7% | ▲+1.4% Added · +1K sh | |
| 31 | RTX Corporation COMMON STOCK | $20.7M | 107.1K | 0.7% | ▼−5.1% Reduced · −6K sh | |
| 32 | Procter & Gamble Co COMMON STOCK | $20.6M | 142.4K | 0.7% | ▲+6.2% Added · +8K sh | |
| 33 | Ishares ETF-EQUITY | $19.4M | 192.5K | 0.7% | ▲+15% Added · +25K sh | |
| 34 | NextEra Energy Inc COMMON STOCK | $18.7M | 201.8K | 0.6% | ▼−1.2% Reduced · −3K sh | |
| 35 | Ishares ETF-EQUITY | $17.5M | 41.1K | 0.6% | ▲+62% Added · +16K sh | |
| 36 | Taiwan Semiconductor FOREIGN STOCK | $17.4M | 51.5K | 0.6% | ▲+6.1% Added · +3K sh | |
| 37 | BlackRock Inc COMMON STOCK | $17.4M | 18.1K | 0.6% | ▼−1.1% Reduced · −211 sh | |
| 38 | Vanguard ETF-EQUITY | $16.0M | 55.8K | 0.5% | ▲+60% Added · +21K sh | |
| 39 | Ishares ETF-EQUITY | $15.8M | 162.1K | 0.5% | ▲+14% Added · +20K sh | |
| 40 | Abbott Laboratories COMMON STOCK | $15.5M | 151.4K | 0.5% | ▲+2.7% Added · +4K sh | |
| 41 | Ishares ETF-EQUITY | $15.1M | 133.1K | 0.5% | ▲+2.2% Added · +3K sh | |
| 42 | Vanguard ETF-EQUITY | $14.7M | 45.9K | 0.5% | ▼−4.2% Reduced · −2K sh | |
| 43 | American Express Co COMMON STOCK | $14.5M | 47.8K | 0.5% | ▼−2.2% Reduced · −1K sh | |
| 44 | Bank Of America Corporation COMMON STOCK | $14.3M | 293.4K | 0.5% | ▼−5.3% Reduced · −17K sh | |
| 45 | Ishares ETF-EQUITY | $14.3M | 114.9K | 0.5% | ▲+3.3% Added · +4K sh | |
| 46 | Pepsico Inc COMMON STOCK | $14.2M | 91.6K | 0.5% | ▼−0.7% Reduced · −635 sh | |
| 47 | Mastercard Inc COMMON STOCK | $14.2M | 28.4K | 0.5% | ▲+1.9% Added · +543 sh | |
| 48 | Oracle Corporation COMMON STOCK | $13.8M | 93.5K | 0.5% | ▼−4.0% Reduced · −4K sh | |
| 49 | American Electric Power Co Inc COMMON STOCK | $13.7M | 104.4K | 0.5% | ▲+2.1% Added · +2K sh | |
| 50 | Lockheed Martin Corp COMMON STOCK | $13.5M | 22.4K | 0.5% | ▼−0.3% Reduced · −67 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 1,495 | $2.9B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 1,472 | $2.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 1,450 | $2.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 1,449 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,455 | $2.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 1,470 | $2.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,458 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,460 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 1,452 | $2.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 1,351 | $2.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,346 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 1,379 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,192 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 1,162 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 1,111 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 1,152 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 1,177 | $1.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 9, 2022 | 1,180 | $1.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 9, 2021 | 1,150 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 1,124 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 1,036 | $1.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 991 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 942 | $1.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 4, 2020 | 934 | $1.1B | 13F-HR |
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.