Oakworth Capital, Inc. reported 600 positions worth $603.33M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 63 new positions, added to 149, trimmed 57 and exited 10. Its largest holding is Jpmorgan Chase & Co at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBA Invesco Db Agriculture Fund | +136.2K | +26.0% | $3.83M | 3.08% |
| AAPL Apple Inc. | +2,570 | +1.7% | $855.86K | 8.65% |
| GLD Spdr Gold Trust | +2,182 | +1.4% | $830.99K | 9.94% |
| MSFT Microsoft Corp | +1,392 | +2.9% | $713.96K | 4.15% |
| FITB Fifth Third Bancorp | +8,307 | +1.9% | $420.17K | 3.79% |
| GOOGL Alphabet Inc. | +1,143 | +3.9% | $393.28K | 1.73% |
| SO Southern Co | +4,018 | +7.8% | $333.05K | 0.764% |
| NVDA Nvidia Corp | +1,190 | +1.4% | $271.77K | 3.27% |
| GOOG Alphabet Inc. | +759 | +0.4% | $258.62K | 9.73% |
| HONA Honeywell Aerospace Inc. | +1,612 | +73.8% | $249.81K | 0.098% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -1,443 | -73.5% | $269.91K | 0.016% |
| FCN Fti Consulting, Inc | -1,704 | -75.5% | $229.21K | 0.012% |
| SYK Stryker Corp | -804 | -13.2% | $221.41K | 0.241% |
| SFBS ServisFirst Bancshares, Inc. | -5,233 | -18.4% | $209.22K | 0.154% |
| JPM Jpmorgan Chase & Co | -623 | -0.3% | $206.11K | 11.13% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -350 | -25.8% | $159.67K | 0.076% |
| GD General Dynamics Corp | -403 | -0.7% | $133.73K | 3.27% |
| PEP Pepsico Inc | -806 | -9.4% | $102.14K | 0.164% |
| PYPL PayPal Holdings, Inc. | -1,715 | -93.5% | $90.09K | <0.01% |
| FSLR First Solar, Inc. | -509 | -6.2% | $89.16K | 0.225% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SUN Sunoco LP | +2,340 | $170.52K | 0.028% |
| HESM Hess Midstream LP | +4,300 | $160.69K | 0.027% |
| EME EMCOR Group, Inc. | +75 | $56.59K | <0.01% |
| QXO QXO, Inc. | +4,484 | $52.42K | <0.01% |
| MAR Marriott International Inc | +125 | $44.46K | <0.01% |
| BE Bloom Energy Corp | +125 | $34.62K | <0.01% |
| HCA HCA Healthcare, Inc. | +39 | $16.64K | <0.01% |
| SHOP Shopify Inc. | +101 | $14.98K | <0.01% |
| HOG Harley-Davidson, Inc. | +399 | $9.75K | <0.01% |
| BTI British American Tobacco p.l.c. | +144 | $7.83K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APH Amphenol Corp | -344 | $29.62K | <0.01% |
| TMDX TransMedics Group, Inc. | -372 | $25.24K | <0.01% |
| MP MP Materials Corp. / DE | -421 | $22.85K | <0.01% |
| WY Weyerhaeuser Co | -755 | $18.08K | <0.01% |
| HMC Honda Motor Co Ltd | -600 | $16.27K | <0.01% |
| RACE Ferrari N.V. | -17 | $6.37K | <0.01% |
| TECH BIO-TECHNE Corp | -74 | $5.25K | <0.01% |
| AMSC American Superconductor Corp | -100 | $3.99K | <0.01% |
| IT Gartner Inc | -13 | $1.74K | <0.01% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -2,500 | $37.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 202.9K | $67.13M | 11.13% | -623 | -0.3% | Reduced | 0.01% |
| 2 | GLD Spdr Gold Trust | Financial Services | 157.5K | $59.97M | 9.94% | +2,182 | +1.4% | Added | 0.04% |
| 3 | GOOG Alphabet Inc. | Technology | 172.3K | $58.71M | 9.73% | +759 | +0.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 156.7K | $52.19M | 8.65% | +2,570 | +1.7% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 399.9K | $41.56M | 6.89% | +1,761 | +0.4% | Added | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 48.8K | $25.03M | 4.15% | +1,392 | +2.9% | Added | 0% |
| 7 | FITB Fifth Third Bancorp | Financial Services | 452.4K | $22.88M | 3.79% | +8,307 | +1.9% | Added | 0.05% |
| 8 | NVDA Nvidia Corp | Technology | 86.5K | $19.76M | 3.27% | +1,190 | +1.4% | Added | 0% |
| 9 | GD General Dynamics Corp | Industrials | 59.5K | $19.74M | 3.27% | -403 | -0.7% | Reduced | 0.02% |
| 10 | DBA Invesco Db Agriculture Fund | Financial Services | 660.6K | $18.59M | 3.08% | +136.2K | +26.0% | Added | 1.53% |
| 11 | GOOGL Alphabet Inc. | Technology | 30.3K | $10.42M | 1.73% | +1,143 | +3.9% | Added | 0% |
| 12 | MU Micron Technology Inc | Technology | 9,765 | $10.40M | 1.72% | -3 | 0.0% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 30.0K | $7.48M | 1.24% | +30 | +0.1% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 43.3K | $7.05M | 1.17% | +1,518 | +3.6% | Added | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 18.0K | $6.32M | 1.05% | +130 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Oakworth Capital.
As of its Q3 2026 13F filing, Oakworth Capital, Inc.’s five largest positions were Jpmorgan Chase & Co (JPM) at 11.1%, Spdr Gold Trust (GLD) at 9.9%, Alphabet Inc. (GOOG) at 9.7%, Apple Inc. (AAPL) at 8.7%, Walmart Inc. (WMT) at 6.9% of the reported portfolio.
Oakworth Capital, Inc. reported a 13F portfolio worth $603.33M across 600 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Invesco Db Agriculture Fund ($3.83M), Apple Inc. ($855.86K), Spdr Gold Trust ($830.99K). It opened 63 new positions.
Its largest sales by value were Palantir Technologies Inc. ($269.91K), Fti Consulting, Inc ($229.21K), Stryker Corp ($221.41K). It exited 10 positions entirely.
From the Form 13F-HR reports Oakworth Capital, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.