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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) |
|---|---|---|---|---|---|
| COOPER COS INC | COMMON STOCK | 216648501 | — | 424 shares | $23,969 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 53 shares | $23,288 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | — | 305 shares | $23,082 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | — | 270 shares | $22,977 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | — | 800 shares | $22,880 |
| ALLY FIN INC | COMMON STOCK | 02005N100 | — | 601 shares | $22,610 |
| HEXCEL CORP | COMMON STOCK | 428291108 | — | 268 shares | $22,491 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | — | 116 shares | $22,396 |
| SYSCO CORP | COMMON STOCK | 871829107 | — | 285 shares | $22,219 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | — | 66 shares | $21,948 |
| SERVICENOW INC | COMMON STOCK | 81762P102 | — | 163 shares | $21,842 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | — | 88 shares | $21,527 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | — | 205 shares | $21,330 |
| SAP AG ADR | FOREIGN STOCK | 803054204 | — | 102 shares | $21,265 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | — | 125 shares | $20,981 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | — | 400 shares | $20,900 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | — | 104 shares | $20,879 |
| AES CORP | COMMON STOCK | 00130H105 | — | 1,400 shares | $20,860 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | — | 265 shares | $20,697 |
| STERIS | FOREIGN STOCK | G8473T100 | — | 98 shares | $20,581 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | — | 127 shares | $20,240 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | — | 159 shares | $19,993 |
| REPLIGEN CORP | COMMON STOCK | 759916109 | — | 104 shares | $19,992 |
| BALL CORP | COMMON STOCK | 058498106 | — | 356 shares | $19,947 |
| MOELIS & CO | COMMON STOCK | 60786M105 | — | 343 shares | $19,729 |
| NUTANIX INC | COMMON STOCK | 67059N108 | — | 275 shares | $19,363 |
| VANGUARD | ETF-FIXED INCOM | 922020805 | — | 393 shares | $19,343 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 43 shares | $18,893 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 150 shares | $18,861 |
| ISHARES | ETF-EQUITY | 46434G764 | — | 187 shares | $18,528 |
| ISHARES | ETF-FIXED INCOM | 464287457 | — | 228 shares | $18,514 |
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | — | 1,310 shares | $18,458 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 326 shares | $18,361 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | — | 112 shares | $18,265 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | — | 59 shares | $18,026 |
| CRANE CO. | COMMON STOCK | 224408104 | — | 88 shares | $17,954 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | — | 156 shares | $17,668 |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | — | 130 shares | $17,340 |
| MOODYS CORP | COMMON STOCK | 615369105 | — | 38 shares | $17,257 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | — | 146 shares | $17,190 |
| VANGUARD | ETF-EQUITY | 92204A702 | — | 136 shares | $17,091 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | — | 265 shares | $16,931 |
| HASBRO INC | COMMON STOCK | 418056107 | — | 188 shares | $16,484 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | — | 310 shares | $16,285 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | — | 135 shares | $16,144 |
| VERALTO CORP | COMMON STOCK | 92338C103 | — | 171 shares | $16,129 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 760 shares | $16,051 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | — | 53 shares | $15,879 |
| DOW INC | COMMON STOCK | 260557103 | — | 568 shares | $15,643 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | — | 44 shares | $15,621 |
| PRIMERICA INC | COMMON STOCK | 74164M108 | — | 57 shares | $15,526 |
| FASTENAL CO | COMMON STOCK | 311900104 | — | 309 shares | $15,305 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | — | 400 shares | $15,164 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | — | 112 shares | $15,150 |
| CENTENE CORP | COMMON STOCK | 15135B101 | — | 243 shares | $15,096 |
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | — | 120 shares | $15,089 |
| ALLY FIN INC | COMMON STOCK | 02005N100 | — | 401 shares | $15,085 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | — | 200 shares | $14,884 |
| STATE STREET | ETF-FIXED INCOM | 78464A474 | — | 502 shares | $14,854 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | — | 286 shares | $14,815 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | — | 128 shares | $14,764 |
| VANGUARD | ETF-EQUITY | 922908538 | — | 50 shares | $14,605 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | — | 70 shares | $14,525 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | — | 39 shares | $14,198 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | — | 168 shares | $14,021 |
| BLOOM ENERGY CORPORATION | COMMON STOCK | 093712107 | — | 50 shares | $13,849 |
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 | — | 157 shares | $13,607 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 | — | 200 shares | $13,594 |
| UNIFIRST CORP | COMMON STOCK | 904708104 | — | 54 shares | $13,528 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | — | 118 shares | $13,454 |
| ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | — | 43 shares | $13,236 |
| SLB LTD | FOREIGN STOCK | 806857108 | — | 270 shares | $13,155 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | — | 315 shares | $13,132 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | — | 232 shares | $13,067 |
| AFLAC INC | COMMON STOCK | 001055102 | — | 116 shares | $12,966 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | — | 83 shares | $12,787 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | — | 359 shares | $12,522 |
| M&T BANK CORP | COMMON STOCK | 55261F104 | — | 56 shares | $12,185 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | — | 600 shares | $11,862 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | — | 37 shares | $11,770 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | — | 125 shares | $11,596 |
| VANGUARD | ETF-EQUITY | 922908611 | — | 50 shares | $11,552 |
| DYNATRACE INC | COMMON STOCK | 268150109 | — | 200 shares | $11,548 |
| ISHARES | ETF-EQUITY | 464287648 | — | 32 shares | $11,421 |
| EXELON CORP | COMMON STOCK | 30161N101 | — | 277 shares | $11,191 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | — | 11 shares | $11,009 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | — | 180 shares | $10,893 |
| NEWMARKET CORP | COMMON STOCK | 651587107 | — | 12 shares | $10,770 |
| BALL CORP | COMMON STOCK | 058498106 | — | 192 shares | $10,757 |
| MOOG INC | COMMON STOCK | 615394202 | — | 28 shares | $10,681 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | — | 324 shares | $10,660 |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | — | 34 shares | $10,621 |
| NIKE INC | COMMON STOCK | 654106103 | — | 300 shares | $10,620 |
| DIMENSIONAL | ETF-EQUITY | 25434V302 | — | 270 shares | $10,614 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | — | 500 shares | $10,560 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | — | 11 shares | $10,510 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | — | 300 shares | $10,464 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 79 shares | $10,261 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 162 shares | $10,062 |
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | — | 62 shares | $10,040 |