Oakworth Capital, Inc.

CIK 0001588871 · BIRMINGHAM, AL · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source

Oakworth Capital, Inc. reported 940 positions worth $2.10B as of June 30, 2026 (13F filed July 22, 2026). Largest holding: IWD (10.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.10B
2026 Q2
Positions
940
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.1%
Est. Net Flow (Q)
2026 Q2
10 / 940 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWDISHARES RUSSELL 1000 VALUE (MKT)SH$213.4M10.15%877,912
2IWFISHARES RUSSELL 1000 GROWTHSH$182.4M8.68%1,473,997
3BNDVANGUARD TOTAL BOND MARKET ETFSH$172.4M8.20%2,353,787
4VEAVANGUARD FTSE DEVELOPED MARKETSSH$170.1M8.09%2,400,305
5IWRISHARES RUSSELL MID-CAP (MKT)SH$136.6M6.50%1,239,128
6VCSHVANGUARD SHORT-TERM CORP BD IDXSH$103.2M4.91%1,308,576
7IJRISHARES CORE S&P SMALL-CAP (MKT)SH$68.4M3.25%462,139
8SHVISHARES 0-1 YEAR TREASURY BONDSH$67.3M3.20%610,581
9JPMJP MORGAN CHASE & COSH$67.1M3.19%203,525
10GOOGALPHABET INC SRSH$60.9M2.90%171,555

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Oakworth Capital, Inc. hold as of Q2 2026?

Oakworth Capital, Inc. reported 940 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: IWD (10.2%), IWF (8.7%), BND (8.2%), VEA (8.1%) and IWR (6.5%).

What did Oakworth Capital, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Oakworth Capital, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.