Simmons Bank reported 259 positions worth $1.25B for the quarter ended Jun 30, 2026, up 18.9% on the prior quarter. It opened 22 new positions, added to 114, trimmed 106 and exited 8. Its largest holding is O Reilly Automotive Inc at 11.4% 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 | Trade Value | Weight |
|---|---|---|---|
| LRCX Lam Research Corp | +34.1K +675.7% | $14.79M | 1.36% |
| AVGO Broadcom Inc. | +13.4K +57.0% | $5.08M | 1.12% |
| ETN Eaton Corp plc | +8,937 +61.8% | $3.81M | 0.797% |
| LLY ELI LILLY & Co | +3,080 +39.6% | $3.69M | 1.04% |
| BRK-B Berkshire Hathaway Inc | +6,490 +29.3% | $3.25M | 1.14% |
| WMT Walmart Inc. | +28.7K +13.3% | $3.25M | 2.21% |
| AMZN Amazon Com Inc | +12.9K +10.4% | $3.08M | 2.62% |
| GEV GE Vernova Inc. | +2,605 +30.9% | $3.06M | 1.04% |
| GOOGL Alphabet Inc. | +8,354 +8.6% | $2.99M | 3.02% |
| IRM Iron Mountain Inc | +23.6K +666.1% | $2.98M | 0.274% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CSCO Cisco Systems, Inc. | -11.8K -8.1% | $1.38M | 1.26% |
| SFNC Simmons First National Corp | -36.4K -2.7% | $824.16K | 2.34% |
| CAT Caterpillar Inc | -737 -2.8% | $784.83K | 2.17% |
| FLEX Flex Ltd. | -4,541 -8.6% | $735.96K | 0.627% |
| ACN Accenture plc | -3,708 -100.0% | $735.26K | Exited |
| CRM Salesforce, Inc. | -4,415 -21.1% | $691.66K | 0.207% |
| FANG Diamondback Energy, Inc. | -3,923 -38.7% | $689.59K | 0.087% |
| ORLY O Reilly Automotive Inc | -6,695 -0.4% | $616.54K | 11.36% |
| PFE Pfizer Inc | -24.5K -16.4% | $589.62K | 0.241% |
| ALC Alcon Inc | -7,461 -100.0% | $562.19K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PWR Quanta Services, Inc. | +1,992 | $1.43M | 0.115% |
| IR Ingersoll Rand Inc. | +15.5K | $1.27M | 0.101% |
| CTAS Cintas Corp | +6,635 | $1.13M | 0.09% |
| VST Vistra Corp. | +6,709 | $1.06M | 0.085% |
| URI United Rentals, Inc. | +870 | $985.62K | 0.079% |
| WCN Waste Connections, Inc. | +4,735 | $789.28K | 0.063% |
| SFM Sprouts Farmers Market, Inc. | +7,020 | $593.75K | 0.047% |
| IQV Iqvia Holdings Inc. | +2,917 | $563.62K | 0.045% |
| PLTR Palantir Technologies Inc. | +4,724 | $551.15K | 0.044% |
| SNA Snap-on Inc | +1,291 | $519.50K | 0.042% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACN Accenture plc | -3,708 | $735.26K | 0.07% |
| ALC Alcon Inc | -7,461 | $562.19K | 0.053% |
| ASO Academy Sports & Outdoors, Inc. | -7,108 | $401.25K | 0.038% |
| MCO Moodys Corp | -839 | $366.02K | 0.035% |
| BKNG Booking Holdings Inc. | -2,075 | $349.46K | 0.033% |
| INTU Intuit Inc. | -732 | $316.50K | 0.03% |
| AEM Agnico Eagle Mines Ltd | -1,125 | $228.35K | 0.022% |
| DXCM Dexcom Inc | -3,370 | $211.64K | 0.02% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 1.54M | $142.12M | 11.36% | -6,695 | -0.4% | Reduced | 0.19% |
| 2 | NVDA Nvidia Corp | Technology | 326.0K | $65.23M | 5.21% | +12.9K | +4.1% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 107.0K | $39.92M | 3.19% | +6,685 | +6.7% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 136.2K | $39.40M | 3.15% | +5,659 | +4.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 105.8K | $37.81M | 3.02% | +8,354 | +8.6% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 137.4K | $32.76M | 2.62% | +12.9K | +10.4% | Added | 0% |
| 7 | SFNC Simmons First National Corp | Financial Services | 1.29M | $29.24M | 2.34% | -36.4K | -2.7% | Reduced | 0.89% |
| 8 | WMT Walmart Inc. | Consumer Staples | 244.1K | $27.65M | 2.21% | +28.7K | +13.3% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 25.5K | $27.18M | 2.17% | -737 | -2.8% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 68.4K | $22.39M | 1.79% | +5,553 | +8.8% | Added | 0% |
| 11 | DELL Dell Technologies Inc. | Technology | 47.5K | $20.51M | 1.64% | -170 | -0.4% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 32.6K | $18.37M | 1.47% | +2,039 | +6.7% | Added | 0% |
| 13 | KLAC Kla Corp | Technology | 60.8K | $18.34M | 1.47% | -596 | -1.0% | Reduced | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 17.3K | $17.48M | 1.4% | -427 | -2.4% | Reduced | 0.01% |
| 15 | LRCX Lam Research Corp | Technology | 39.2K | $16.97M | 1.36% | +34.1K | +675.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Simmons Bank.
As of its Q2 2026 13F filing, Simmons Bank’s five largest positions were O Reilly Automotive Inc (ORLY) at 11.4%, Nvidia Corp (NVDA) at 5.2%, Microsoft Corp (MSFT) at 3.2%, Apple Inc. (AAPL) at 3.1%, Alphabet Inc. (GOOGL) at 3.0% of the reported portfolio.
Simmons Bank reported a 13F portfolio worth $1.25B across 259 positions for Q2 2026. That is up 18.9% from the previous quarter.
Its largest purchases by value were Lam Research Corp ($14.79M), Broadcom Inc. ($5.08M), Eaton Corp plc ($3.81M). It opened 22 new positions.
Its largest sales by value were Cisco Systems, Inc. ($1.38M), Simmons First National Corp ($824.16K), Caterpillar Inc ($784.83K). It exited 8 positions entirely.
From the Form 13F-HR reports Simmons 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.