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13F holdings · Q2 2026

Renasant Bank

Tupelo, MS · files as Renasant Bank
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1656167

Renasant Bank reported 141 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ACIO (4.1%), IEFA (3.7%) and IDUB (3.3%). Compared with Q1 2026, the fund opened new positions in BX, LHX and LVMUY, added to ACIO, IEFA and IDUB, trimmed IUSB, IVV and NVDA and sold out of XOM, APO and UNH.

Reported value$156M+10.1% vs last quarter
Stocks held14120 new · 16 sold out
Top 5 weight16.9%spread out
Turnover20%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
ACIO
ETF Ser Solutions
$6.4M4.1%139K+3,975 (+3%)8 of 8
2
IEFA
Ishares TR
$5.8M3.7%60K+1,736 (+3%)8 of 8
3
IDUB
Aptus Interntnl Enhance Yield ETF
$5.1M3.3%185K+4,902 (+3%)8 of 8
4
VEA
Vanguard Tax-Managed Fds
$5M3.2%70K+887 (+1%)8 of 8
5
HELO
J P Morgan Exchange Traded F
$4.1M2.7%61K+1,508 (+3%)8 of 8
6
VTI
Vanguard Total Stock Market ETF
$4M2.6%11KNo change8 of 8
7
IUSB
Ishares Core
$3.8M2.5%83K−4,731 (−5%)8 of 8
8
IVV
Ishares TR
$3.7M2.4%4,993−802 (−14%)8 of 8
9
SPYM
Spdr Series Trust
$3.7M2.4%42K+1,057 (+3%)8 of 8
10
OSCV
ETF Ser Solutions
$3.6M2.3%85K+3,104 (+4%)8 of 8
🔒 131 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$1.5M8,577
HONEYWELL INTL INC
$1M4,471
APO
Apollo Global Mgmt Inc
$745K6,689
UNH
Unitedhealth Group Inc
$602K2,226
MTZ
Mastec Inc
$363K1,129

🔒 Free account: see all 16.

Reported value

last 8 quarters
$152MQ3 '24
$154MQ4 '24
$151MQ1 '25
$150MQ2 '25
$158MQ3 '25
$147MQ4 '25
$141MQ1 '26
$156MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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Renasant Bank 13F FAQ

What does Renasant Bank own?

Renasant Bank reported 141 stocks worth $156M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are ACIO (4.1%), IEFA (3.7%) and IDUB (3.3%). The table above lists every position in the filing (the top 10 without an account).

What did Renasant Bank buy and sell in Q2 2026?

Compared with Q1 2026: 20 new positions, 50 added to, 57 trimmed and 16 sold out. New positions include BX, LHX and LVMUY. It sold all of XOM, APO and UNH.

When will Renasant Bank file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Renasant Bank's portfolio worth?

The Q2 2026 filing reports $156M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.