Holdings of Argyle Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 124 in 4 countries
- Top ten
- 28.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stanley Black & Decker Inc | 6,675 | 474.3K $ | |
| 102 | NVIDIA Corp | 2,500 | 436K $ | |
| 103 | Public Service Enterprise Group Inc | 5,250 | 425K $ | |
| 104 | Selective Insurance Group Inc | 5,474 | 412.7K $ | |
| 105 | Abbott Laboratories | 3,905 | 400.9K $ | |
| 106 | CenterPoint Energy Inc | 8,600 | 371.2K $ | |
| 107 | Novartis AG | 2,375 | 362.8K $ | |
| 108 | Amazon.com Inc | 1,739 | 362.2K $ | |
| 109 | AmeriServ Financial Inc | 94,865 | 343.4K $ | |
| 110 | Lamb Weston Holdings Inc | 7,375 | 311.7K $ | |
| 111 | Crane Co | 1,813 | 310K $ | |
| 112 | HSBC Holdings PLC | 3,650 | 301.1K $ | |
| 113 | Kennametal Inc | 7,500 | 271K $ | |
| 114 | Warner Bros Discovery Inc | 9,271 | 254.6K $ | |
| 115 | Taiwan Semiconductor Manufacturing Co Ltd | 753 | 254.5K $ | |
| 116 | Charter Communications, Inc. | 1,157 | 249.8K $ | |
| 117 | Alphabet Inc | 846 | 242.7K $ | |
| 118 | Aflac Inc | 2,120 | 232.6K $ | |
| 119 | Solventum Corp | 3,539 | 231.1K $ | |
| 120 | PTC Inc | 1,551 | 221K $ | |
| 121 | Ingersoll Rand Inc | 2,647 | 212.1K $ | |
| 122 | Tutor Perini Corp | 2,700 | 208.4K $ | |
| 123 | Laboratory Corp. of America Holdings | 776 | 207K $ | |
| 124 | Newell Brands Inc | 10,500 | 36K $ |
Sector breakdown
- Health care 19.4 %
- Technology 16.7 %
- Industrials 15.2 %
- Financials 12.9 %
- Energy 5.7 %
- Utilities 5.3 %
- Consumer staples 4.2 %
- Materials 4.0 %
- Communication 3.9 %
- Consumer discretionary 2.0 %
- Unattributed 10.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- United Kingdom 0.4 %
- Israel 0.2 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 121 | 285.4M $ | 99.33 % |
| 2 | United Kingdom | 1 | 1.2M $ | 0.42 % |
| 3 | Israel | 1 | 487.9K $ | 0.17 % |
| 4 | Taiwan | 1 | 254.5K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Argyle Capital Management, LLC". https://titelia.com/en/funds/US13F1321194