Argyle Capital Management, LLC 13F Holdings · Q2 2026
Argyle Capital Management, LLC reported 138 securities worth $347.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: INTC (4.14%), LLY (3.72%), CAT (3.09%). Among its top 25 positions this quarter: 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | $14.4M | 4.14% | 102,925 | Trimmed |
| 2 | LLY | Lilly Eli & Co | $12.9M | 3.72% | 10,767 | Hold |
| 3 | CAT | Caterpillar Inc Del | $10.7M | 3.09% | 10,082 | Trimmed |
| 4 | MSFT | Microsoft Corp | $10.0M | 2.88% | 26,840 | Added |
| 5 | JPM | JP Morgan Chase & Co | $9.6M | 2.78% | 29,477 | Added |
| 6 | CSCO | Cisco Sys Inc | $9.1M | 2.61% | 77,244 | Trimmed |
| 7 | PNC | PNC Finl Svcs Group Inc | $8.5M | 2.45% | 34,505 | Added |
| 8 | MRK | Merck & Co Inc | $8.0M | 2.31% | 62,540 | Trimmed |
| 9 | MCK | McKesson Corp | $7.9M | 2.27% | 10,424 | Trimmed |
| 10 | RTX | RTX Corporation | $7.8M | 2.23% | 40,873 | Trimmed |
| 11 | DELL | Dell Technologies Inc | $7.6M | 2.18% | 17,538 | Trimmed |
| 12 | HPE | Hewlett Packard Enterprises | $7.1M | 2.04% | 157,223 | Added |
| 13 | AMGN | Amgen Inc | $7.1M | 2.03% | 19,501 | Added |
| 14 | IBM | International Business Mach | $6.8M | 1.97% | 24,314 | Added |
| 15 | DE | Deere & Company | $6.8M | 1.96% | 10,703 | Hold |
| 16 | JNJ | Johnson & Johnson | $6.5M | 1.88% | 25,649 | Hold |
| 17 | PHM | Pulte Group Inc | $5.5M | 1.58% | 39,991 | Hold |
| 18 | BAC | Bank of America Corp | $5.4M | 1.56% | 95,042 | Added |
| 19 | EMR | Emerson Elec Co | $4.8M | 1.38% | 33,424 | Trimmed |
| 20 | CVX | Chevron Corporation | $4.4M | 1.26% | 26,324 | Trimmed |
| 21 | GM | General Mtrs Corp | $4.2M | 1.22% | 54,819 | Hold |
| 22 | BMY | Bristol Myers Squibb Co | $4.2M | 1.20% | 72,282 | Added |
| 23 | ENB | Enbridge Inc | $4.1M | 1.19% | 76,093 | Trimmed |
| 24 | KO | Coca Cola Co | $4.1M | 1.19% | 50,880 | Trimmed |
| 25 | DUK | Duke Energy Corp | $3.9M | 1.13% | 31,009 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR