Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Intel Corp.COM | COM | $14.4M | 4.1% |
| Lilly Eli & CoCOM | COM | $12.9M | 3.7% |
| Caterpillar Inc. DelCOM | COM | $10.7M | 3.1% |
| Microsoft Corp.COM | COM | $10M | 2.9% |
| JP Morgan Chase & CoCOM | COM | $9.65M | 2.8% |
| Cisco Sys Inc.COM | COM | $9.07M | 2.6% |
| PNC Finl Svcs Group Inc.COM | COM | $8.5M | 2.4% |
| Merck & Co Inc.COM | COM | $8.04M | 2.3% |
| Mckesson Corp.COM | COM | $7.88M | 2.3% |
| Rtx CorporationCOM | COM | $7.75M | 2.2% |
| Dell Technologies Inc.CL C | CL C | $7.57M | 2.2% |
| Hewlett Packard EnterprisesCOM | COM | $7.09M | 2.0% |
| Amgen Inc.COM | COM | $7.06M | 2.0% |
| International Business MachCOM | COM | $6.84M | 2.0% |
| Deere & CompanyCOM | COM | $6.79M | 2.0% |
| Johnson & JohnsonCOM | COM | $6.51M | 1.9% |
| Pulte Group Inc.COM | COM | $5.49M | 1.6% |
| Bank Of America Corp.COM | COM | $5.42M | 1.6% |
| Emerson Elec CoCOM | COM | $4.78M | 1.4% |
| Chevron CorporationCOM | COM | $4.36M | 1.3% |
| General Mtrs Corp.COM | COM | $4.23M | 1.2% |
| Bristol Myers Squibb CoCOM | COM | $4.16M | 1.2% |
| Coca Cola CoCOM | COM | $4.14M | 1.2% |
| Enbridge Inc.COM | COM | $4.13M | 1.2% |
| Oracle Corp.COM | COM | $3.93M | 1.1% |
| Duke Energy Corp.COM | COM | $3.93M | 1.1% |
| ConocophillipsCOM | COM | $3.85M | 1.1% |
| Pfizer Inc.COM | COM | $3.75M | 1.1% |
| Verizon CommunicationsCOM | COM | $3.74M | 1.1% |
| Allstate Corp.COM | COM | $3.59M | 1.0% |
| Wells Fargo & Co NewCOM | COM | $3.55M | 1.0% |
| Paychex Inc.COM | COM | $3.5M | 1.0% |
| Genuine Parts CoCOM | COM | $3.48M | 1.0% |
| Chubb Corp.COM | COM | $3.48M | 1.0% |
| Phillips 66COM | COM | $3.47M | 1.0% |
| AT&T Inc.COM | COM | $3.42M | 1.0% |
| Metlife Inc.COM | COM | $3.37M | 1.0% |
| 3m CoCOM | COM | $3.26M | 0.9% |
| CVS Health Corp.COM | COM | $3.18M | 0.9% |
| Medtronic Inc.COM | COM | $3.07M | 0.9% |
| United Parcel Service Inc.CL B | CL B | $3.05M | 0.9% |
| Corning Inc.COM | COM | $3.04M | 0.9% |
| Waters Corp.COM | COM | $2.85M | 0.8% |
| PPL Corp.COM | COM | $2.78M | 0.8% |
| GE Vernova Inc.COM | COM | $2.68M | 0.8% |
| Truist Finl Corp.COM | COM | $2.62M | 0.8% |
| Waste Management Inc. DelCOM | COM | $2.52M | 0.7% |
| Southern CoCOM | COM | $2.52M | 0.7% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $2.4M | 0.7% |
| Fifth Third BancorpCOM | COM | $2.36M | 0.7% |
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- CL C
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- CL B
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COMMON STOCK
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 138 positions by value, with holdings of the same security combined. The 138 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1321194
- File number
- 028-11319
- Options
- 0 call, 0 put
- In the 25 largest
- 52.2%
- Prior quarter
- $308M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 4
Common questions
What are Argyle Capital Management’s 13F holdings worth?
$347 million across 138 positions for the quarter ended 30 June 2026.
What is Argyle Capital Management’s largest 13F holding?
Intel Corp (COM) was the largest position at $14.4 million, or 4.1% of reported 13F value, as of 30 June 2026.
How concentrated is Argyle Capital Management’s 13F portfolio?
The ten largest positions accounted for 28.5% of reported value and the twenty-five largest for 52.2%, across 138 positions as of 30 June 2026.
Does Form 13F show everything Argyle Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Argyle Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.