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

Simmons Bank

Simmons Bank's pension fund based in Stamford, CT — $1.5B in tracked AUM across 791 positions as of Q1 2026.

SB
Simmons Bank·Stamford, CT·Pension Fund
CIK 0001674486 · last filed Mar 31, 2026
Total AUM
$1.5B
▼ 9.7%
vs prior
Holdings
791
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
24% weight
concentration
AI Analysis · Q1 2026 · 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

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