OAKWORTH CAPITAL, INC.
CIK 1588871
13F filing for Q2 2026・No. 1,583
- Holdings
- US$2.1B
- Quarter change
- +US$213.19M
- Entries
- 1,354
- Net bought (estimate)
- +US$39.94M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 118
- Sold out 37
- Cut 109
- Added 167
- Corporate actions 10
- Unchanged 545
Largest holdings
939 stocks worth US$2.1B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE (MKT)MUTUAL FUND/STO | Added | 877,912 | US$213.39M | 10.15% |
| IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STO | AddedSplit 4:1 | 1,473,997 | US$182.36M | 8.68% |
| VANGUARD TOTAL BOND MARKET ETFMUTUAL FUND/GOV | Added | 2,353,787 | US$172.38M | 8.20% |
| VANGUARD FTSE DEVELOPED MARKETSMUTUAL FUND/STO | Added | 2,400,305 | US$170.1M | 8.09% |
| ISHARES RUSSELL MID-CAP (MKT)MUTUAL FUND/STO | Added | 1,239,128 | US$136.62M | 6.50% |
| VANGUARD SHORT-TERM CORP BD IDXMUTUAL FUND/COR | Added | 1,308,576 | US$103.2M | 4.91% |
| ISHARES CORE S&P SMALL-CAP (MKT)MUTUAL FUND/STO | Added | 462,139 | US$68.39M | 3.25% |
| ISHARES 0-1 YEAR TREASURY BONDMUTUAL FUND/COR | Cut | 610,581 | US$67.27M | 3.20% |
| JPMJP MORGAN CHASE & COCOMMON STOCK | Added | 203,525 | US$67.09M | 3.19% |
| GOOGALPHABET INC SRCOMMON STOCK | Cut | 171,555 | US$60.86M | 2.90% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.