Simmons Bank

Q2 2026 13F-HR Detailed Holdings

Location
Pine Bluff, AR
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
832
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/23/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Simmons First National Corp
2 King Luther Capital Management Corp 28-01071