Simmons Bank

Q2 2026 13F-HR Holdings

Location
Pine Bluff, AR
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,753,209
Net value change ($000)
+260,199 (17.4%)
New positions
38
Sold out positions
12
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 15,895 1473.1%
DELL 12,678 161.9%
NVDA 10,627 19.5%
GOOGL 9,788 34.9%
KLAC 9,300 102.9%
CAT 8,577 46.1%
MU 7,518 246.0%
AMZN 6,821 26.3%
AVGO 6,683 91.7%
AAPL 6,279 19.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,001 -21.5%
CVX -3,523 -19.8%
CTRA -3,207 -100.0%
LMT -1,758 -18.5%
CRM -1,320 -33.7%
PSX -1,268 -9.3%
VZ -1,238 -16.5%
PFE -1,188 -28.3%
ISRG -1,187 -14.5%
PEP -1,140 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type