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Argent Trust Co
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,535,074,190
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $199,773,705
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $143,695,696
- JPMORGAN CHASE & CO · COMMON STOCK · 46625H100 · shares: $94,630,976
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $88,441,298
- ISHARES · ETF-EQUITY · 464287200 · shares: $80,322,383
- AMAZON COM INC · COMMON STOCK · 023135106 · shares: $66,539,305
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $54,557,491
- ALPHABET INC · COMMON STOCK · 02079K107 · shares: $53,006,545
- ABBVIE INC · COMMON STOCK · 00287Y109 · shares: $51,677,134
- JOHNSON & JOHNSON · COMMON STOCK · 478160104 · shares: $51,178,227
Reported holdings
1,607 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET | ETF-FIXED INCOM | 78464A375 | — | 6,712 shares | $216,663 |
| STRYKER CORP | COMMON STOCK | 863667101 | — | 784 shares | $215,908 |
| PGIM | ETF-FIXED INCOM | 69344A834 | — | 4,195 shares | $215,164 |
| VERACYTE INC | COMMON STOCK | 92337F107 | — | 4,658 shares | $214,453 |
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 | — | 2,500 shares | $213,750 |
| US BANCORP | COMMON STOCK | 902973304 | — | 3,700 shares | $213,712 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | — | 8,700 shares | $212,628 |
| AMERICAN CENTURY | ETF-EQUITY | 025072877 | — | 1,800 shares | $211,986 |
| HUMANA INC | COMMON STOCK | 444859102 | — | 555 shares | $211,771 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | — | 2,633 shares | $211,561 |
| NUTANIX INC | COMMON STOCK | 67059N108 | — | 3,000 shares | $211,230 |
| ROSS STORES INC | COMMON STOCK | 778296103 | — | 900 shares | $210,061 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 792 shares | $209,682 |
| CSX CORP | COMMON STOCK | 126408103 | — | 4,477 shares | $208,226 |
| THORNBURG INCOME BUILDER OPP TR | MUTUAL FUNDS - | 885213108 | — | 10,245 shares | $208,178 |
| CARMAX INC | COMMON STOCK | 143130102 | — | 3,775 shares | $208,040 |
| NUCOR CORP | COMMON STOCK | 670346105 | — | 890 shares | $208,039 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | — | 6,317 shares | $207,832 |
| WISDOMTREE | ETF-EQUITY | 97717W794 | — | 2,787 shares | $207,098 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | — | 1,454 shares | $206,787 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 5,106 shares | $206,282 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | — | 3,305 shares | $206,232 |
| INVESCO | ETF-EQUITY | 46138G698 | — | 1,600 shares | $205,888 |
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | — | 1,200 shares | $204,876 |
| ISHARES | ETF-EQUITY | 46434V456 | — | 4,137 shares | $204,658 |
| WP CAREY INC | COMMON STOCK | 92936U109 | — | 3,165 shares | $204,554 |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | — | 735 shares | $204,498 |
| SCHWAB | ETF-EQUITY | 808524201 | — | 6,810 shares | $204,300 |
| JPMORGAN | ETF-EQUITY | 46641Q332 | — | 3,631 shares | $204,135 |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | — | 886 shares | $202,106 |
| VANECK | ETF-FIXED INCOM | 92189F387 | — | 9,218 shares | $202,058 |
| TJX COS INC | COMMON STOCK | 872540109 | — | 1,524 shares | $201,639 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | — | 6,204 shares | $201,070 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 781 shares | $200,936 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 997 shares | $200,157 |
| API GROUP CORP | COMMON STOCK | 00187Y100 | — | 5,181 shares | $199,987 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 | — | 2,541 shares | $198,986 |
| ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | — | 636 shares | $195,773 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | — | 12,793 shares | $195,221 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | — | 480 shares | $195,184 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 651 shares | $195,047 |
| ISHARES | ETF-EQUITY | 46432F842 | — | 2,009 shares | $194,632 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | — | 2,097 shares | $194,541 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 2,315 shares | $194,274 |
| INVESCO | ETF-EQUITY | 46137V357 | — | 933 shares | $194,083 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 2,244 shares | $193,701 |
| SAIA INC | COMMON STOCK | 78709Y105 | — | 577 shares | $192,567 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | — | 1,250 shares | $192,413 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 | — | 2,487 shares | $192,122 |
| PIMCO | ETF-FIXED INCOM | 72201R833 | — | 1,910 shares | $192,052 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | — | 651 shares | $192,051 |
| RAYONIER INC | COMMON STOCK | 754907103 | — | 10,432 shares | $191,532 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | — | 2,250 shares | $191,475 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | — | 490 shares | $189,928 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | — | 1,598 shares | $189,586 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | — | 1,026 shares | $189,185 |
| UNIFIRST CORP | COMMON STOCK | 904708104 | — | 752 shares | $188,390 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | — | 3,698 shares | $187,603 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | — | 843 shares | $187,365 |
| ISHARES | ETF-EQUITY | 464287606 | — | 1,697 shares | $186,007 |
| QUALCOMM INC | COMMON STOCK | 747525103 | — | 997 shares | $183,489 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | — | 1,534 shares | $182,392 |
| HECLA MINING CO | COMMON STOCK | 422704106 | — | 10,675 shares | $181,795 |
| PFIZER INC | COMMON STOCK | 717081103 | — | 6,358 shares | $181,330 |
| AIRBNB INC | COMMON STOCK | 009066101 | — | 1,123 shares | $180,410 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | — | 4,750 shares | $180,073 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | — | 1,260 shares | $179,640 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 700 shares | $178,717 |
| FMC CORP | COMMON STOCK | 302491303 | — | 20,000 shares | $178,400 |
| CUMMINS INC | COMMON STOCK | 231021106 | — | 345 shares | $178,216 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | — | 2,059 shares | $175,673 |
| FIDELITY | ETF-EQUITY | 31609A503 | — | 4,327 shares | $174,726 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | — | 1,170 shares | $174,389 |
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 | — | 355 shares | $173,020 |
| FERMI INC. | COMMON STOCK | 314911108 | — | 41,000 shares | $172,610 |
| IDEX CORP | COMMON STOCK | 45167R104 | — | 750 shares | $170,985 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 1,360 shares | $170,911 |
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | — | 259 shares | $170,088 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 178 shares | $170,066 |
| DEXCOM INC | COMMON STOCK | 252131107 | — | 1,965 shares | $169,561 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 762 shares | $168,821 |
| UNILEVER | FOREIGN STOCK | 904767803 | — | 2,779 shares | $168,770 |
| MONOLITHIC POWER SYS INC | COMMON STOCK | 609839105 | — | 125 shares | $168,403 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | — | 823 shares | $167,826 |
| ISHARES | ETF-FIXED INCOM | 464287176 | — | 1,583 shares | $164,696 |
| JPMORGAN | ETF-EQUITY | 46654Q609 | — | 1,700 shares | $164,186 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | — | 832 shares | $162,182 |
| INVESCO | ETF-EQUITY | 46138G649 | — | 525 shares | $159,936 |
| CATERPILLAR INC | COMMON STOCK | 149123101 | — | 197 shares | $159,726 |
| MIRION TECHNOLOGIES INC | COMMON STOCK | 60471A101 | — | 11,260 shares | $158,992 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 400 shares | $158,924 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2,318 shares | $158,807 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | — | 600 shares | $154,369 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | — | 10,750 shares | $153,510 |
| METLIFE INC | COMMON STOCK | 59156R108 | — | 1,622 shares | $152,728 |
| DEERE & CO | COMMON STOCK | 244199105 | — | 227 shares | $152,442 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | — | 2,210 shares | $151,406 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | — | 2,049 shares | $150,868 |
| BANCO SANTANDER SA | FOREIGN STOCK | 05964H105 | — | 10,719 shares | $148,244 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 1,490 shares | $146,765 |