ARGUS INVESTORS' COUNSEL, INC.
Long book
$112.5M
Q1 2026
Positions
102
Top-10 weight
37%
concentration
Last quarter
+16.1%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsARGUS INVESTORS' COUNSEL, INC. is an institutional manager, running a $112.5M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Turnover is modest: positions are typically held for years.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+6.0%
Q3 2024
+1.6%
Q4 2024
-3.4%
Q1 2025
+12.1%
Q2 2025
+4.9%
Q3 2025
-0.0%
Q4 2025
-4.0%
Q1 2026
+16.1%
Sector allocation
No sector data
Long book by quarter
What does ARGUS INVESTORS' own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 102 | $112.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 105 | $125.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 110 | $125.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 111 | $140.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 114 | $131.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 117 | $149.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 111 | $153.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Jul 22, 2024 | 107 | $162.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 19, 2024 | 52 | $79.4M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 25, 2024 | 108 | $162.9M | canonical | SEC ↗ |
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