Simmons Bank
CIK 0001674486 · PINE BLUFF, AR · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
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
Top Holdings
ORLY
O REILLY AUTOMOTIVE INC
8.1%
NVDA
NVIDIA CORPORATION SR NT
3.7%
SPY
STATE STREET SPDR S&P 500 ETF
2.9%
MSFT
MICROSOFT CORP
2.3%
AAPL
APPLE INC
2.2%
GOOGL
ALPHABET INC SR
2.2%
IWF
ISHARES RUSSELL 1000 GROWTH
2.1%
AMZN
AMAZON COM INC
1.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.