Simmons Bank

CIK 0001674486 · PINE BLUFF, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source

Simmons Bank reported 369 positions worth $1.75B as of June 30, 2026 (13F filed July 31, 2026). Largest holding: ORLY (8.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.75B
2026 Q2
Positions
369
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.7%
Est. Net Flow (Q)
2026 Q2
10 / 369 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ORLYO REILLY AUTOMOTIVE INCSH$142.1M8.11%1,543,326
2NVDANVIDIA CORPORATION SR NTSH$65.2M3.72%325,980
3SPYSTATE STREET SPDR S&P 500 ETFSH$51.4M2.93%68,823
4MSFTMICROSOFT CORPSH$39.9M2.28%107,007
5AAPLAPPLE INCSH$39.4M2.25%136,153
6GOOGLALPHABET INC SRSH$37.8M2.16%105,804
7IWFISHARES RUSSELL 1000 GROWTHSH$36.8M2.10%296,510
8AMZNAMAZON COM INCSH$32.8M1.87%137,436
9SFNCSIMMONS 1ST NATL CORPSH$29.2M1.67%1,290,978
10WMTWALMART INCSH$27.7M1.58%244,139

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

Frequently Asked Questions

What stocks does Simmons Bank hold as of Q2 2026?

Simmons Bank reported 369 positions worth $1.75B in its Q2 2026 13F filing. Largest positions: ORLY (8.1%), NVDA (3.7%), SPY (2.9%), MSFT (2.3%) and AAPL (2.2%).

What did Simmons Bank buy in Q2 2026?

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

What did Simmons Bank 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.