Renasant Bank reported 94 positions worth $66.66M for the quarter ended Jun 30, 2026, up 7.9% on the prior quarter. It opened 16 new positions, added to 31, trimmed 45 and exited 14. Its largest holding is Nvidia Corp at 4.6% 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 |
|---|---|---|---|---|
| BX Blackstone Inc. | +9,309 | – | $1.10M | 1.64% |
| APH Amphenol Corp | +12.4K | +152.6% | $1.09M | 2.71% |
| ANET Arista Networks, Inc. | +6,398 | +365.2% | $1.09M | 2.08% |
| V Visa Inc. | +2,865 | +122.0% | $982.95K | 2.68% |
| LHX L3Harris Technologies, Inc. | +3,016 | – | $876.42K | 1.31% |
| NOW ServiceNow, Inc. | +7,570 | +182.6% | $751.55K | 1.74% |
| ETN Eaton Corp plc | +1,585 | +238.7% | $675.40K | 1.44% |
| CME Cme Group Inc. | +2,057 | +183.2% | $454.25K | 1.05% |
| ABBV AbbVie Inc. | +1,377 | +27.8% | $346.51K | 2.39% |
| DDOG Datadog, Inc. | +1,315 | – | $342.37K | 0.514% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -4,938 | -86.5% | $1.68M | 0.395% |
| XOM ExxonMobil Holdings Corp | -8,577 | -100.0% | $1.46M | Exited |
| JPM Jpmorgan Chase & Co | -2,707 | -42.9% | $886.08K | 1.77% |
| APO Apollo Global Management, Inc. | -6,689 | -100.0% | $745.29K | Exited |
| NEE Nextera Energy Inc | -8,246 | -64.1% | $723.75K | 0.607% |
| UNH Unitedhealth Group Inc | -2,226 | -100.0% | $602.33K | Exited |
| CSCO Cisco Systems, Inc. | -3,445 | -44.3% | $404.65K | 0.763% |
| MTZ Mastec Inc | -1,129 | -100.0% | $363.25K | Exited |
| BR Broadridge Financial Solutions, Inc. | -2,094 | -100.0% | $340.23K | Exited |
| AFL Aflac Inc | -2,842 | -100.0% | $311.80K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BX Blackstone Inc. | +9,309 | $1.10M | 1.64% |
| LHX L3Harris Technologies, Inc. | +3,016 | $876.42K | 1.31% |
| DDOG Datadog, Inc. | +1,315 | $342.37K | 0.514% |
| AMAT Applied Materials Inc | +444 | $321.01K | 0.482% |
| ADP Automatic Data Processing Inc | +1,307 | $292.70K | 0.439% |
| FLEX Flex Ltd. | +1,781 | $288.65K | 0.433% |
| DRI Darden Restaurants Inc | +1,226 | $252.57K | 0.379% |
| ADI Analog Devices Inc | +602 | $239.10K | 0.359% |
| SFM Sprouts Farmers Market, Inc. | +2,768 | $234.12K | 0.351% |
| USB Us Bancorp De | +3,790 | $228.92K | 0.343% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,577 | $1.46M | 2.35% |
| APO Apollo Global Management, Inc. | -6,689 | $745.29K | 1.21% |
| UNH Unitedhealth Group Inc | -2,226 | $602.33K | 0.975% |
| MTZ Mastec Inc | -1,129 | $363.25K | 0.588% |
| BR Broadridge Financial Solutions, Inc. | -2,094 | $340.23K | 0.551% |
| AFL Aflac Inc | -2,842 | $311.80K | 0.505% |
| PCAR Paccar Inc | -2,585 | $298.57K | 0.483% |
| GRMN Garmin Ltd | -1,246 | $289.08K | 0.468% |
| LOW Lowes Companies Inc | -1,057 | $249.75K | 0.404% |
| PAYX Paychex Inc | -2,473 | $227.81K | 0.369% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 15.3K | $3.07M | 4.6% | -483 | -3.1% | Reduced | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 7,438 | $2.81M | 4.22% | +342 | +4.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 7,129 | $2.66M | 3.99% | +99 | +1.4% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 9,088 | $2.63M | 3.95% | -248 | -2.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,740 | $2.41M | 3.61% | -41 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 8,963 | $2.14M | 3.2% | -412 | -4.4% | Reduced | 0% |
| 7 | APH Amphenol Corp | Industrials | 20.5K | $1.81M | 2.71% | +12.4K | +152.6% | Added | 0% |
| 8 | V Visa Inc. | Financial Services | 5,213 | $1.79M | 2.68% | +2,865 | +122.0% | Added | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 3,029 | $1.71M | 2.56% | -10 | -0.3% | Reduced | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 6,332 | $1.59M | 2.39% | +1,377 | +27.8% | Added | 0% |
| 11 | ANET Arista Networks, Inc. | Technology | 8,150 | $1.38M | 2.08% | +6,398 | +365.2% | Added | 0% |
| 12 | PWR Quanta Services, Inc. | Industrials | 1,783 | $1.28M | 1.93% | -130 | -6.8% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,601 | $1.18M | 1.77% | -2,707 | -42.9% | Reduced | 0% |
| 14 | NOW ServiceNow, Inc. | Technology | 11.7K | $1.16M | 1.74% | +7,570 | +182.6% | Added | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 20.3K | $1.16M | 1.74% | +144 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Renasant Bank.
As of its Q2 2026 13F filing, Renasant Bank’s five largest positions were Nvidia Corp (NVDA) at 4.6%, Broadcom Inc. (AVGO) at 4.2%, Microsoft Corp (MSFT) at 4.0%, Apple Inc. (AAPL) at 3.9%, Alphabet Inc. (GOOGL) at 3.6% of the reported portfolio.
Renasant Bank reported a 13F portfolio worth $66.66M across 94 positions for Q2 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Blackstone Inc. ($1.10M), Amphenol Corp ($1.09M), Arista Networks, Inc. ($1.09M). It opened 16 new positions.
Its largest sales by value were Palo Alto Networks Inc ($1.68M), ExxonMobil Holdings Corp ($1.46M), Jpmorgan Chase & Co ($886.08K). It exited 14 positions entirely.
From the Form 13F-HR reports Renasant Bank 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.