Argent Trust Co
- SEC CIK
- 0001625292
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 769
- +61 vs. Q1 2026
- Portfolio value
- $3.46B
- +$515.5M (+17.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,891 | $397.5K | <0.1% | +415+5.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,429 | $397.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,653 | $398.4K | <0.1% | 00.0% | Unchanged | – |
| NPOEnpro Inc. | COM | 1,058 | $398.8K | <0.1% | +36+3.5% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,851 | $399.1K | <0.1% | +1,793+29.6% | Added | – |
| NDSNNordson Corp | COM | 1,325 | $399.7K | <0.1% | 00.0% | Unchanged | History |
| AMKRAmkor Technology, Inc. | COM | 4,640 | $400.1K | <0.1% | −1,551−25.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,229 | $400.2K | <0.1% | −100−4.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,667 | $405.7K | <0.1% | −964−10.0% | Reduced | – |
| PRIPrimerica, Inc. | Stock | 1,431 | $406.7K | <0.1% | +259+22.1% | Added | History |
| GOLFAcushnet Holdings Corp. | COM | 3,437 | $407.4K | <0.1% | +119+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 1,565 | $408.5K | <0.1% | −170−9.8% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 12,135 | $412.6K | <0.1% | −200−1.6% | Reduced | History |
| HEI.AHeico Corp | CL A | 1,610 | $415.2K | <0.1% | +1,610 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 4,419 | $415.9K | <0.1% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 3,856 | $416.2K | <0.1% | −263−6.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 22,687 | $417.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,557 | $417.7K | <0.1% | +37+0.7% | Added | – |
| WSOWatsco Inc | COM | 1,003 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 1,566 | $418.2K | <0.1% | +89+6.0% | Added | History |
| UNFUnifirst Corp | COM | 1,586 | $419.4K | <0.1% | −30−1.9% | Reduced | History |
| BSVNBank7 Corp. | COM | 8,580 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 1,582 | $425.3K | <0.1% | −2−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,172 | $425.9K | <0.1% | +580+12.6% | Added | – |
| BSXBoston Scientific Corp | Stock | 10,105 | $431.3K | <0.1% | −5,231−34.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $431.4K | <0.1% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $431.9K | <0.1% | −6−0.1% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 656 | $437.5K | <0.1% | −245−27.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2,080 | $438.0K | <0.1% | −214−9.3% | Reduced | History |
| ONTOOnto Innovation Inc. | COM | 1,161 | $439.4K | <0.1% | −228−16.4% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 1,218 | $441.8K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 6,621 | $444.3K | <0.1% | 00.0% | Unchanged | History |
| LAZLazard, Inc. | COM | 10,653 | $446.8K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 5,878 | $447.0K | <0.1% | −15−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,353 | $447.0K | <0.1% | −579−5.3% | Reduced | History |
| EQTEQT Corp | Stock | 8,409 | $447.1K | <0.1% | −150−1.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,906 | $450.6K | <0.1% | −38−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,081 | $452.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,951 | $455.2K | <0.1% | −2,045−40.9% | Reduced | – |
| AZNAstraZeneca PLC | ADR | 2,421 | $459.1K | <0.1% | −55−2.2% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 2,865 | $459.4K | <0.1% | +2,865 | New | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 14,575 | $463.2K | <0.1% | −697−4.6% | Reduced | – |
| MOG.AMoog Inc. | CL A | 1,099 | $465.8K | <0.1% | +116+11.8% | Added | History |
| SLFSun Life Financial Inc | COM | 5,940 | $465.8K | <0.1% | 00.0% | Unchanged | History |
| WTFCWintrust Financial Corp | COM | 2,899 | $465.9K | <0.1% | +199+7.4% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,929 | $467.6K | <0.1% | −55−2.8% | Reduced | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 9,303 | $467.8K | <0.1% | +9,303 | New | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,859 | $469.6K | <0.1% | +20+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,390 | $470.8K | <0.1% | 00.0% | Unchanged | – |
| KGCKinross Gold Corp | COM | 20,000 | $472.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,979 | $473.1K | <0.1% | 00.0% | Unchanged | – |
| NOVTNovanta Inc | COM | 2,918 | $473.4K | <0.1% | +1,160+66.0% | Added | History |
| EGEverest Group, Ltd. | COM | 1,326 | $473.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,657 | $474.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,471 | $474.8K | <0.1% | −80−0.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,635 | $475.1K | <0.1% | −86−5.0% | Reduced | History |
| DOVDOVER Corp | COM | 2,121 | $475.7K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 5,349 | $480.2K | <0.1% | +325+6.5% | Added | History |
| SAPSAP SE | ADR | 3,116 | $480.2K | <0.1% | −322−9.4% | Reduced | History |
| APAAPA Corp | Stock | 14,760 | $480.7K | <0.1% | 00.0% | Unchanged | History |
| CELHCelsius Holdings, Inc. | COM NEW | 16,432 | $481.1K | <0.1% | −1,649−9.1% | Reduced | History |
| PCARPaccar Inc | COM | 4,019 | $482.8K | <0.1% | −18−0.4% | Reduced | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 11,909 | $483.3K | <0.1% | +2,250+23.3% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,150 | $484.2K | <0.1% | +960+30.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,888 | $489.1K | <0.1% | +1,973+50.4% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 9,708 | $495.2K | <0.1% | −1,757−15.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,507 | $497.3K | <0.1% | +1,048+30.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,035 | $497.8K | <0.1% | +529+2.1% | Added | History |
| COOCooper Companies, Inc. | COM | 6,942 | $497.8K | <0.1% | +541+8.5% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 800 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| UTIUniversal Technical Institute Inc | COM | 11,787 | $504.1K | <0.1% | +208+1.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,896 | $507.5K | <0.1% | −19,336−61.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,496 | $516.5K | <0.1% | +121+3.6% | Added | – |
| AESAES Corp | Stock | 35,410 | $519.1K | <0.1% | −78−0.2% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 21,094 | $519.1K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 23,748 | $521.0K | <0.1% | −3,342−12.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,870 | $524.9K | <0.1% | −10,129−59.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 4,889 | $529.3K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 1,426 | $530.0K | <0.1% | +165+13.1% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,744 | $533.1K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,770 | $534.7K | <0.1% | −15,336−76.3% | Reduced | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 28,254 | $538.5K | <0.1% | −749−2.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 5,798 | $540.8K | <0.1% | −675−10.4% | Reduced | – |
| CRCrane Co | COMMON STOCK | 2,425 | $540.9K | <0.1% | +685+39.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,959 | $546.1K | <0.1% | +2,204+58.7% | Added | – |
| CINFCincinnati Financial Corp | COM | 2,962 | $548.4K | <0.1% | −205−6.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,822 | $552.0K | <0.1% | +1,822 | New | – |
| TTETotalEnergies SE | ACT | 7,104 | $552.4K | <0.1% | −1,588−18.3% | Reduced | History |
| LPGDorian LPG Ltd. | SHS USD | 16,003 | $556.6K | <0.1% | +16,003 | New | History |
| LIILennox International Inc | COM | 973 | $557.5K | <0.1% | −25−2.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,905 | $571.5K | <0.1% | +1,735+18.9% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,767 | $572.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,709 | $572.9K | <0.1% | −930−14.0% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 2,039 | $573.0K | <0.1% | −150−6.9% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,698 | $577.9K | <0.1% | +953+9.8% | Added | – |
| SHOPShopify Inc. | Stock | 5,129 | $585.6K | <0.1% | −60−1.2% | Reduced | History |
| WATWaters Corp | COM | 1,562 | $585.8K | <0.1% | −177−10.2% | Reduced | History |
| MCMoelis & Co | CL A | 8,961 | $586.2K | <0.1% | +314+3.6% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,499 | $586.9K | <0.1% | −75−2.1% | Reduced | History |
| HLNHaleon plc | ADR | 63,215 | $589.8K | <0.1% | −1,065−1.7% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 97,052 | $21.9M | 0.7% | History |
| CTRACoterra Energy Inc. | Stock | 121,315 | $4.26M | 0.1% | History |
| TSCOTractor Supply Co | COM | 10,430 | $472.5K | <0.1% | History |
| FFord Motor Co | Stock | 35,202 | $406.2K | <0.1% | History |
| BPBP PLC | ADR | 8,631 | $405.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 16,534 | $371.8K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,986 | $349.6K | <0.1% | – |
| TDGTransDigm Group INC | COM | 289 | $334.9K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 11,051 | $332.9K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 2,093 | $299.4K | <0.1% | History |
| NYTNew York Times Co | CL A | 3,558 | $297.9K | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 1,828 | $288.9K | <0.1% | History |
| PSAPublic Storage | COM | 1,065 | $288.5K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 4,657 | $285.7K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 837 | $254.7K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,365 | $249.9K | <0.1% | History |
| NVMINova Ltd. | COM | 543 | $235.8K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 4,200 | $229.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,293 | $224.2K | <0.1% | History |
| LMATLemaitre Vascular Inc | COM | 1,946 | $212.4K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 432 | $209.5K | <0.1% | History |
| CALXCalix, Inc | COM | 4,204 | $206.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,094 | $201.1K | <0.1% | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,671 | $116.1K | <0.1% | History |