Simmons Bank
Simmons Bank reported 369 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are ORLY (8.1%), NVDA (3.7%) and SPY (2.9%). Compared with Q1 2026, the fund added to NVDA, MSFT and AAPL, trimmed ORLY, SPY and SFNC and sold out of CTRA, ACN and ALC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ORLY O Reilly Automotive Inc | $142M | 8.1% | 1.5M | −6,695 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $65.2M | 3.7% | 326K | +13K (+4%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $51.4M | 2.9% | 69K | −2,797 (−4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $39.9M | 2.3% | 107K | +6,685 (+7%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $39.4M | 2.3% | 136K | +5,659 (+4%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $37.8M | 2.2% | 106K | +8,354 (+9%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $36.8M | 2.1% | 297K | +221K (+295%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $32.8M | 1.9% | 137K | +13K (+10%) | 8 of 8 | |
| 9 |  SFNC Simmons 1ST Natl Corp | $29.2M | 1.7% | 1.3M | −36K (−3%) | 8 of 8 | |
| 10 |  WMT Walmart Inc | $27.7M | 1.6% | 244K | +29K (+13%) | 8 of 8 |
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| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $3.2M | 91K |
HONEYWELL INTL INC | $940K | 4,159 |
 ACN Accenture PLC Ireland | $735K | 3,708 |
 ALC Alcon AG | $562K | 7,461 |
 EXE Expand Energy Corporation | $525K | 4,783 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe 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| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Simmons Bank 13F FAQ
What does Simmons Bank own?
Simmons Bank reported 369 stocks worth $1.8B in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are ORLY (8.1%), NVDA (3.7%) and SPY (2.9%). The table above lists every position in the filing (the top 10 without an account).
What did Simmons Bank buy and sell in Q2 2026?
Compared with Q1 2026: 38 new positions, 145 added to, 149 trimmed and 12 sold out. It sold all of CTRA, ACN and ALC.
When will Simmons 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 Simmons Bank's portfolio worth?
The Q2 2026 filing reports $1.8B 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.