Argent Trust Co

CIK 0001625292 · NASHVILLE, TN · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

Argent Trust Co reported 769 positions worth $3.46B as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AAPL (5.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.46B
2026 Q2
Positions
769
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.4%
Est. Net Flow (Q)
2026 Q2
10 / 769 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$174.1M5.03%601,810
2MSFTMICROSOFT CORPSH$103.0M2.97%276,063
3JPMJPMORGAN CHASE & COSH$94.7M2.74%289,302
4GOOGLALPHABET INCSH$92.5M2.67%258,826
5IVVISHARESSH$77.8M2.25%103,867
6AMZNAMAZON COM INCSH$63.4M1.83%266,051
7GOOGALPHABET INCSH$54.6M1.58%154,417
8AVGOBROADCOM INCSH$51.3M1.48%135,826
9WMTWALMART INCSH$50.2M1.45%443,169
10ABBVABBVIE INCSH$49.9M1.44%198,148

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Argent Trust Co hold as of Q2 2026?

Argent Trust Co reported 769 positions worth $3.46B in its Q2 2026 13F filing. Largest positions: AAPL (5.0%), MSFT (3.0%), JPM (2.7%), GOOGL (2.7%) and IVV (2.2%).

What did Argent Trust Co buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Argent Trust Co sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.