StockDriftsStockDriftsTop 50 Argyle Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp | 4.14% | 102.9K | $14.4M | -12.24%(-14.35K) | $25.17(+286.27%) | 2026-06-30 | |
| LLY | Lilly Eli & Co | 3.72% | 10.8K | $12.9M | +0.00%(+0) | $35.87(+3325.79%) | 2026-06-30 | |
| CAT | Caterpillar Inc Del | 3.09% | 10.1K | $10.7M | -2.67%(-277) | $85.94(+895.85%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.88% | 26.8K | $10.0M | +0.32%(+85) | $35.42(+1319.30%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 2.78% | 29.5K | $9.6M | +0.16%(+48) | $65.07(+455.56%) | 2026-06-30 | |
| CSCO | Cisco Sys Inc | 2.61% | 77.2K | $9.1M | -0.66%(-512) | $29.61(+308.82%) | 2026-06-30 | |
| PNC | PNC Finl Svcs Group Inc | 2.45% | 34.5K | $8.5M | +0.16%(+55) | $129.47(+95.12%) | 2026-06-30 | |
| MRK | Merck & Co Inc | 2.31% | 62.5K | $8.0M | -0.44%(-276) | $54.00(+144.47%) | 2026-06-30 | |
| MCK | McKesson Corp | 2.27% | 10.4K | $7.9M | -0.48%(-50) | $87.33(+927.85%) | 2026-06-30 | |
| RTX | RTX Corporation | 2.23% | 40.9K | $7.8M | -1.04%(-430) | $43.41(+415.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.00% | +60.16% | +10.81% | +67.08% |
| Top 20 Holdings Unweighted | +16.89% | +59.71% | +10.31% | +63.37% |
Argyle Capital Management, LLC reports $347.21M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are INTC (4.1%), LLY (3.7%) and CAT (3.1%). The top 20 holdings account for 46.32% of reported assets. Its disclosed equity book has returned +60.16% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Argyle Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1321194). View Argyle Capital Management, LLC’s 13F filings on SEC