Oakworth Capital, Inc. Reduced Holdings in Q2 2025

Oakworth Capital, Inc.

  • $1.54 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-5
- 2.44%
N/A
200 $0
Lam Research Corp
-39
- 0.29%
N/A
13.3K $0
Ishares Bitcoin Trust ETF
-4
- 0.06%
N/A
6.43K $0
DG
Dollar General Corp

Consumer Defensive
-140
- 22.73%
$86.02 - $114.95 $12K - $16.1K
476 $54K
HON
Honeywell International Inc

Industrials
-370
- 8.98%
$182.86 - $232.88 $67.7K - $86.2K
3.75K $873K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-55
- 10.34%
$224.16 - $285.86 $12.3K - $15.7K
477 $136K
SPGI
S&P Global Inc.

Financial Services
-11
- 3.13%
$438.31 - $527.29 $4.82K - $5.8K
341 $179K
URI
United Rentals, Inc.

Industrials
-22
- 15.07%
$551.94 - $753.4 $12.1K - $16.6K
124 $93K
IWS
Ishares Russell Midcap Value E

ETFs
-35
- 2.66%
$110.58 - $132.14 $3.87K - $4.62K
1.28K $169K
CTVA
Corteva, Inc.

Basic Materials
-174
- 11.6%
$55.52 - $74.53 $9.66K - $13K
1.33K $98K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.9K
- 10.02%
$11.9 - $15.57 $22.6K - $29.6K
17.1K $262K
NOW
Service Now, Inc.

Technology
-6
- 12.77%
$721.65 - $1040.18 $4.33K - $6.24K
41 $42K
NSC
Norfolk Southern Corp

Industrials
-144
- 6.37%
$206.34 - $257.46 $29.7K - $37.1K
2.12K $541K
FNDF
Schwab Fundamental Intl Large

ETFs
-267
- 5.88%
$32.25 - $40.02 $8.61K - $10.7K
4.28K $171K
IWN
Ishares Russell2000 Val ETF

ETFs
-13
- 0.86%
$131.84 - $157.76 $1.71K - $2.05K
1.5K $236K
ADP
Automatic Data Processing Inc

Industrials
-6
- 0.12%
$276.76 - $326.81 $1.66K - $1.96K
4.86K $1.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-33
- 3.31%
$176.34 - $218.59 $5.82K - $7.21K
965 $209K
JCI
Johnson Controls International PLC

Industrials
-103
- 11.05%
$71.14 - $105.62 $7.33K - $10.9K
829 $87K
CARR
Carrier Global Corp

Industrials
-37
- 2.16%
$55.55 - $75.83 $2.06K - $2.81K
1.68K $122K
MCHP
Microchip Technology Inc

Technology
-174
- 14.82%
$35.34 - $71.6 $6.15K - $12.5K
1K $70K
LMT
Lockheed Martin Corp

Industrials
-36
- 1.93%
$430.82 - $486.45 $15.5K - $17.5K
1.83K $846K
IWP
Ishares Russell Mid Cap Growth

ETFs
-50
- 2.96%
$104.34 - $138.68 $5.22K - $6.93K
1.64K $227K
C
Citigroup Inc

Financial Services
-78
- 2.78%
$58.13 - $85.12 $4.53K - $6.64K
2.73K $232K
RF
Regions Financial Corp

Financial Services
-4.91K
- 5.86%
$18.34 - $23.52 $90.1K - $116K
78.9K $1.86M
CW
Curtiss Wright Corp

Industrials
-103
- 20.08%
$283.18 - $488.55 $29.2K - $50.3K
410 $200K
RTX
Raytheon Technologies Corp

Industrials
-128
- 2.92%
$113.75 - $148.48 $14.6K - $19K
4.25K $621K
MS
Morgan Stanley

Financial Services
-139
- 4.92%
$99.83 - $140.86 $13.9K - $19.6K
2.69K $378K
BAC
Bank Of America Corp

Financial Services
-1.01K
- 5.21%
$34.39 - $47.46 $34.6K - $47.8K
18.3K $866K
PWR
Quanta Services, Inc.

Industrials
-21
- 3.44%
$239.47 - $381.26 $5.03K - $8.01K
590 $223K
MPC
Marathon Petroleum Corp

Energy
-334
- 4.8%
$118.55 - $170.08 $39.6K - $56.8K
6.63K $1.1M
ADI
Analog Devices Inc

Technology
-167
- 4.71%
$164.6 - $238.02 $27.5K - $39.7K
3.38K $803K
SYK
Stryker Corp

Healthcare
-121
- 1.97%
$337.37 - $395.63 $40.8K - $47.9K
6.01K $2.38M
AXP
American Express CO

Financial Services
-371
- 8.41%
$231.39 - $318.98 $85.8K - $118K
4.04K $1.29M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.23K
- 2.49%
$51.16 - $62.02 $62.8K - $76.1K
48K $2.97M
DIS
Walt Disney CO

Communication Services
-509
- 7.16%
$81.72 - $124.01 $41.6K - $63.1K
6.6K $818K
CSCO
Cisco Systems, Inc.

Technology
-1.52K
- 5.09%
$53.19 - $69.38 $80.8K - $105K
28.3K $1.97M
TT
Trane Technologies PLC

Industrials
-6
- 0.36%
$315.21 - $437.41 $1.89K - $2.62K
1.68K $735K
IVW
Ishares S&P 500 Growth ETF

ETFs
-56
- 0.56%
$82.96 - $110.1 $4.65K - $6.17K
9.97K $1.1M
ETN
Eaton Corp PLC

Industrials
-74
- 2.21%
$246.52 - $356.99 $18.2K - $26.4K
3.28K $1.17M
IVV
Ishares Core S&P 500 ETF

ETFs
-140
- 2.25%
$498.8 - $620.9 $69.8K - $86.9K
6.08K $3.78M
FSLR
First Solar, Inc.

Technology
-269
- 2.78%
$120.38 - $192.98 $32.4K - $51.9K
9.41K $1.56M
MU
Micron Technology Inc

Technology
-67
- 0.65%
$64.72 - $127.91 $4.34K - $8.57K
10.3K $1.26M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-307
- 0.13%
$90.56 - $109.49 $27.8K - $33.6K
245K $26.7M
ORCL
Oracle Corp

Technology
-281
- 1.78%
$122.82 - $218.63 $34.5K - $61.4K
15.5K $3.39M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 0.02%
$496.48 - $617.85 $2.98K - $3.71K
30.6K $18.9M
XLK
Technology Sector Spdr

ETFs
-412
- 0.39%
$179.73 - $253.23 $74K - $104K
105K $26.5M
Activity Summary
Buys All Purchases 108 New Holdings 32 Increased Positions 76 Sells All Sells 197 Reductions 197 Sold out 0 Options Calls 0 Puts 0
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