AiSiWhale

AI & tech investing

Simmons Bank

CIK 1674486

13F filing for Q2 2026・No. 1,789

Holdings
US$1.75B
Quarter change
+US$260.2M
Entries
832
Net bought (estimate)
+US$88.26M

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 38
  • Sold out 12
  • Cut 156
  • Added 140
  • Corporate actions 2
  • Unchanged 35

Largest holdings

369 stocks worth US$1.75B, options and bonds left out.

StockThis quarterValueWeight
ORLYO REILLY AUTOMOTIVE INCCOMMON STOCKCutUS$142.12M8.11%
NVDANvidiaCOMMON STOCKAddedUS$65.23M3.72%
SPYSTATE STREET SPDR S&P 500 ETFMUTUAL FUND/STOCutUS$51.39M2.93%
MSFTMicrosoftCOMMON STOCKAddedUS$39.92M2.28%
AAPLAppleCOMMON STOCKAddedUS$39.4M2.25%
GOOGLAlphabetCOMMON STOCKAddedUS$37.81M2.16%
IWFISHARES RUSSELL 1000 GROWTHMUTUAL FUND/STOCutSplit 4:1US$36.82M2.10%
AMZNAmazonCOMMON STOCKAddedUS$32.76M1.87%
SFNCSIMMONS 1ST NATL CORPCOMMON STOCKCutUS$29.24M1.67%
WMTWALMART INCCOMMON STOCKAddedUS$27.65M1.58%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.