Institutional Fund
Argent Trust Co
Nashville, TNCIK 16252925 filings on record
Portfolio Value
$2.95B
Q1 2026
Holdings
708
Reported positions
New Buys
51
Opened this quarter
QoQ Change
+1.1%
from $2.92B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.7%
- Microsoft Corp3.4%
- Jpmorgan Chase & Co.2.9%
- Alphabet Inc2.5%
- Ishares Tr2.1%
- Walmart Inc1.9%
- Other82.5%
Portfolio Holdings
708 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 548.0K | $139.08M | 4.7% | −6.7K | Reduced |
| 2 | Microsoft Corp | 269.7K | $99.85M | 3.4% | +4.9K | Added |
| 3 | Jpmorgan Chase & Co. | 286.3K | $84.21M | 2.9% | +5.8K | Added |
| 4 | Alphabet Inc | 256.2K | $73.66M | 2.5% | −1.3K | Reduced |
| 5 | Ishares Tr | 95.3K | $62.22M | 2.1% | +10.3K | Added |
| 6 | Walmart Inc | 445.1K | $55.32M | 1.9% | −392 | Reduced |
| 7 | Amazon Com Inc | 263.3K | $54.84M | 1.9% | +9.4K | Added |
| 8 | Alphabet Inc | 154.7K | $44.38M | 1.5% | −4.5K | Reduced |
| 9 | Johnson & Johnson | 180.6K | $44.14M | 1.5% | +968 | Added |
| 10 | Abbvie Inc | 197.8K | $43.02M | 1.5% | −98 | Reduced |
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