13F Insight
DOSSIER · 13F-HR · Q1 2026

Simmons Bank

$1.5B in tracked AUM across 791 positions as of Q1 2026.

SB
CIK 0001674486 · last filed Mar 31, 2026
Total AUM
$1.5B
as of Q1 2026
Holdings
791
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Simmons Bank filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORLY
O REILLY AUTOMOTIVE INC
$143M1.6M9.6%02
NVDA
NVIDIA CORP
$55M313K3.7%03
SPY
STATE STREET SPDR S&P 500 ETF
$47M72K3.1%04
MSFT
MICROSOFT CORP
$37M100K2.5%05
AAPL
APPLE INC
$33M130K2.2%06
IWF
ISHARES RUSSELL 1000 GROWTH
$32M75K2.1%07
GOOGL
ALPHABET INC SR
$28M97K1.9%08
WMT
WALMART INC
$27M215K1.8%09
AMZN
AMAZON COM INC
$26M125K1.7%10
SFNC
SIMMONS 1ST NATL CORP
$26M1.3M1.7%

Filing history

2026Q1Mar 31
$1.5B▼ 0.2%
791 positionsView →2025Q4Dec 31
$1.5B▼ 0.3%
757 positionsView →2025Q3Sep 30
$1.5B▲ 7.0%
787 positionsView →2025Q2Jun 30
$1.4B▲ 5.7%
772 positionsLocked2025Q1Mar 31
$1.3B▼ 3.0%
758 positionsLocked2024Q4Dec 31
$1.4B▼ 1.0%
763 positionsLocked2024Q3Sep 30
$1.4B▲ 4.3%
776 positionsLocked2024Q2Jun 30
$1.3B▼ 0.5%
770 positionsLocked2024Q1Mar 31
$1.3B▲ 8.7%
787 positionsLocked2023Q4Dec 31
$1.2B▲ 8.6%
801 positionsLocked2023Q3Sep 30
$1.1B▼ 5.2%
766 positionsLocked2023Q2Jun 30
$1.2B▲ 1.6%
786 positionsLocked
Showing 12 of 38