13F Insight
DOSSIER · 13F-HR · Q2 2026

Simmons Bank

$1.8B in tracked AUM across 832 positions as of Q2 2026.

SB
CIK 0001674486 · last filed Jun 30, 2026
Total AUM
$1.8B
as of Q2 2026
Holdings
832
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Simmons Bank filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ORLY
O REILLY AUTOMOTIVE INC
$142M1.5M8.1%02
NVDA
NVIDIA CORPORATION SR NT
$65M326K3.7%03
SPY
STATE STREET SPDR S&P 500 ETF
$51M69K2.9%04
MSFT
MICROSOFT CORP
$40M107K2.3%05
AAPL
APPLE INC
$39M136K2.2%06
GOOGL
ALPHABET INC SR
$38M106K2.2%07
IWF
ISHARES RUSSELL 1000 GROWTH
$37M297K2.1%08
AMZN
AMAZON COM INC
$33M137K1.9%09
SFNC
SIMMONS 1ST NATL CORP
$29M1.3M1.7%10
WMT
WALMART INC
$28M244K1.6%

Filing history

2026Q2Jun 30
$1.8B▲ 17.4%
832 positionsView →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 positionsLocked
Showing 12 of 39