Q2 2026 13F · SEC CIK 1674486

Simmons Bank

Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.8B
Reported positions: 369
Top holdings a year, 3 yrs: +19.5%
Average holding period: 9.0 yrs

Simmons Bank is a bank & trust that reported 369 positions worth $1.8B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Oreilly Automotive Inc (ORLY, 8.1%), Nvidia Corporation (NVDA, 3.7%), State Str Spdr S&p 500 ETF T (SPY, 2.9%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 22.3% for the S&P 500.

Simmons Bank holdings largest 50 of 369 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simmons Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ORLYOreilly Automotive Inc	8.1%	9.6%	1,543,326	-0.4%	$142.1M
NVDANvidia Corporation	3.7%	3.7%	325,980	+4.1%	$65.2M
SPYState Str Spdr S&p 500 ETF T	2.9%	3.1%	68,823	-3.9%	$51.4M
MSFTMicrosoft Corp	2.3%	2.5%	107,007	+6.7%	$39.9M
AAPLApple Inc	2.2%	2.2%	136,153	+4.3%	$39.4M
GOOGLAlphabet Inc	2.2%	1.9%	105,804	+8.6%	$37.8M
IWFIshares Tr	2.1%	2.1%	296,510	+295.0%	$36.8M
AMZNAmazon Com Inc	1.9%	1.7%	137,436	+10.4%	$32.8M
SFNCSimmons First Natl Corp	1.7%	1.7%	1,290,978	-2.7%	$29.2M
WMTWalmart Inc	1.6%	1.8%	244,139	+13.3%	$27.7M
CATCaterpillar Inc	1.6%	1.2%	25,528	-2.8%	$27.2M
VEAVanguard Ftse Developed Markets Index Fu	1.5%	1.7%	376,964	-5.1%	$26.9M
IJRIshares Tr	1.5%	1.6%	181,078	-4.5%	$26.9M
HDVIshares Tr	1.4%	1.6%	872,596	+395.3%	$23.9M
VOVanguard Index Fds	1.3%	1.4%	291,810	+295.6%	$23.5M
JPMJpmorgan Chase & Co	1.3%	1.2%	68,402	+8.8%	$22.4M
XLKSelect Sector Spdr Tr	1.2%	1.1%	114,053	-3.6%	$21.7M
QQQInvesco Qqq Tr	1.2%	1.1%	28,293	-0.2%	$20.8M
DELLDell Technologies Inc	1.2%	0.5%	47,530	-0.4%	$20.5M
IJHIshares Tr	1.1%	1.2%	256,823	-0.9%	$19.8M
METAMeta Platforms Inc	1.0%	1.2%	32,612	+6.7%	$18.4M
KLACKla Corp	1.0%	0.6%	60,774	+890.3%	$18.3M
IWMIshares Tr	1.0%	1.0%	58,758	+1.6%	$17.7M
GSGoldman Sachs Group Inc	1.0%	1.0%	17,287	-2.4%	$17.5M
LRCXLam Research Corp	1.0%	—	39,171	—	$17.0M
MDYState Str Spdr S&p Midcap 40	0.9%	1.0%	23,674	-3.2%	$16.7M
CSCOCisco Sys Inc	0.9%	0.8%	133,798	-8.1%	$15.7M
XOMExxon Mobil Corp	0.8%	1.2%	106,802	-2.6%	$14.6M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	28,630	+29.3%	$14.3M
DEDeere & Co	0.8%	0.8%	22,538	+4.1%	$14.3M
CVXChevron Corporation	0.8%	1.2%	85,915	+0.1%	$14.2M
AVGOBroadcom Inc	0.8%	—	36,994	—	$14.0M
IVVIshares Tr	0.8%	0.8%	18,311	+2.2%	$13.7M
BACBank of Amer Corp	0.8%	0.8%	231,817	-1.5%	$13.2M
VWOVanguard Intl Equity Index F	0.7%	0.8%	219,076	-3.5%	$13.1M
ABBVAbbvie Inc	0.7%	0.8%	51,844	-1.2%	$13.0M
LLYEli Lilly & Co	0.7%	—	10,864	—	$13.0M
GEVGe Vernova Inc	0.7%	—	11,041	—	$13.0M
COSTCostco Wholesale Corporation	0.7%	0.8%	13,298	+4.5%	$12.4M
PSXPhillips 66	0.7%	0.9%	73,577	-2.2%	$12.4M
EFAIshares Tr	0.7%	0.7%	113,954	+2.8%	$11.8M
VUGVanguard Index Fds	0.6%	—	125,654	—	$10.8M
NEENextera Energy Inc	0.6%	0.8%	121,543	-0.1%	$10.7M
MUMicron Technology Inc	0.6%	—	9,161	—	$10.6M
ETNEaton Corp PLC	0.6%	—	23,396	—	$10.0M
IYWIshares Tr	0.6%	—	38,347	—	$9.7M
AMGNAmgen Inc	0.5%	0.6%	26,161	+5.4%	$9.5M
GSBCGreat Southn Bancorp Inc	0.5%	0.5%	119,791	+0.0%	$9.4M
GOOGAlphabet Inc	0.5%	—	25,925	—	$9.2M
PANWPalo Alto Networks Inc	0.5%	—	26,617	—	$9.1M

What Simmons Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+890.3% shares
HDV Ishares Tr+395.3% shares
VO Vanguard Index Fds+295.6% shares
IWF Ishares Tr+295.0% shares
BRK-B Berkshire Hathaway Inc Del+29.3% shares
WMT Walmart Inc+13.3% shares
AMZN Amazon Com Inc+10.4% shares
JPM Jpmorgan Chase & Co+8.8% shares

Reduced

CSCO Cisco Sys Inc-8.1% shares
VEA Vanguard Ftse Developed Markets Index Fu-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.7% /yr; S&P 500 +11.7%
3 years: +19.5% /yr; S&P 500 +22.3%
5 years: +9.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.8B	369
Q1 2026	$1.5B	343
Q4 2025	$1.5B	327
Q3 2025	$1.5B	328
Q2 2025	$1.4B	334
Q1 2025	$1.3B	327
Q4 2024	$1.4B	331
Q3 2024	$1.4B	335
Q2 2024	$1.3B	328
Q1 2024	$1.3B	334
Q4 2023	$1.2B	331
Q3 2023	$1.1B	318

Questions about Simmons Bank's portfolio

What stocks does Simmons Bank own?

Simmons Bank's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 369 positions worth $1.8B. The largest are Oreilly Automotive Inc (ORLY) at 8.1%, Nvidia Corporation (NVDA) at 3.7%, State Str Spdr S&p 500 ETF T (SPY) at 2.9%, Microsoft Corp (MSFT) at 2.3% and Apple Inc (AAPL) at 2.2%.

What did Simmons Bank buy last quarter?

In Q2 2026, Simmons Bank added Kla Corp (KLAC) (+890.3% shares), Ishares Tr (HDV) (+395.3% shares) and Vanguard Index Fds (VO) (+295.6% shares), compared with its Q1 2026 filing.

What did Simmons Bank sell last quarter?

In Q2 2026, Simmons Bank cut from its top 50 Lockheed Martin Corp (LMT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Spdr Ser Tr (SDY), cut from its top 50 Merck & Co Inc (MRK), Cisco Sys Inc (CSCO) (-8.1% shares) and Vanguard Ftse Developed Markets Index Fu (VEA) (-5.1% shares), compared with its Q1 2026 filing.

How has Simmons Bank's portfolio performed?

A portfolio copying Simmons Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +4.7% against +11.7%. Over 5 years: +9.9% a year against +10.6%.

When is Simmons Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Simmons Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.