Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.39 Billion
  • Q2 2025

Simmons Bank has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 772 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $140M, Nvidia Corp with a value of $52M, Spdr S&P 500 ETF Trust with a value of $49.7M, Microsoft Corp with a value of $48.6M, and Ishares Russell 1000 Gr ETF with a value of $34M.

Examining the 13F form we can see an increase of $71M in the current position value, from $1.32B to 1.39B.

Below you can find more details about Simmons Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $438 Million
Technology: $244 Million
Consumer Cyclical: $204 Million
Financial Services: $121 Million
Healthcare: $75.7 Million
Consumer Defensive: $73.6 Million
Industrials: $72.6 Million
Communication Services: $57.8 Million
Other: $101 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.1B
$3.47 Million 0.25% of portfolio
24,765
Q2 2025 Reduced 1.69%
$95.3B
$3.29 Million 0.24% of portfolio
14,882
Q2 2025 Added 1.24%
$45.1B
$3.39 Million 0.24% of portfolio
26,265
Q2 2025 Reduced 5.65%
$172B
$3.16 Million 0.23% of portfolio
3,078
Q2 2025 New
$39.4B
$3.2 Million 0.23% of portfolio
10,192
Q2 2025 New
$25.8B
$3.19 Million 0.23% of portfolio
24,650
Q2 2025 Added 2.29%
$187B
$3.25 Million 0.23% of portfolio
8,019
Q2 2025 Reduced 4.41%
$0
$3.04 Million 0.22% of portfolio
34,637
Q2 2025 Reduced 1.07%
$0
$3.05 Million 0.22% of portfolio
24,081
Q4 2024 Reduced 0.28%
$0
$2.85 Million 0.21% of portfolio
33,577
Q2 2025 Reduced 2.48%
$51B
$2.91 Million 0.21% of portfolio
39,044
Q2 2025 Added 6.18%
$26.4B
$2.76 Million 0.2% of portfolio
5,890
Q2 2025 Added 5.95%
$16.3B
$2.78 Million 0.2% of portfolio
49,714
Q2 2025 Added 1.79%
$0
$2.76 Million 0.2% of portfolio
33,794
Q2 2025 Added 0.37%
$57.5B
$2.82 Million 0.2% of portfolio
27,158
Q2 2025 Reduced 3.13%
$145B
$2.59 Million 0.19% of portfolio
7,248
Q2 2025 Added 0.07%
$58.4B
$2.62 Million 0.19% of portfolio
60,851
Q2 2025 Added 4.64%
$118B
$2.54 Million 0.18% of portfolio
43,339
Q2 2025 Added 2.37%
$23.4B
$2.45 Million 0.18% of portfolio
49,068
Q2 2025 Added 3.6%
$0
$2.47 Million 0.18% of portfolio
8,121
Q2 2025 Reduced 0.53%
$6.26B
$2.5 Million 0.18% of portfolio
8,783
Q2 2025 Added 12.53%
$222B
$2.48 Million 0.18% of portfolio
8,476
Q2 2025 Reduced 1.1%
$19.1B
$2.53 Million 0.18% of portfolio
99,631
Q2 2025 Reduced 0.14%
$0
$2.34 Million 0.17% of portfolio
8,244
Q2 2025 Reduced 9.13%
$295B
$2.38 Million 0.17% of portfolio
2,973
Q2 2025 Reduced 0.57%
$0
$2.33 Million 0.17% of portfolio
11,935
Q2 2025 Reduced 8.73%
$258B
$2.17 Million 0.16% of portfolio
30,856
Q2 2025 Reduced 1.06%
$78.6B
$2.27 Million 0.16% of portfolio
16,989
Q2 2025 Reduced 0.59%
$21.7B
$2.28 Million 0.16% of portfolio
43,467
Q2 2025 Added 10.44%
$155B
$2.16 Million 0.16% of portfolio
17,477
Q2 2025 Reduced 7.61%
$99B
$2.1 Million 0.15% of portfolio
45,309
Q2 2025 Added 5.39%
$0
$2.12 Million 0.15% of portfolio
8,949
Q2 2025 Reduced 15.54%
$0
$2.03 Million 0.15% of portfolio
12,331
Q2 2025 Reduced 8.92%
$261B
$2.07 Million 0.15% of portfolio
11,347
Q1 2025 Reduced 7.73%
$18B
$2.12 Million 0.15% of portfolio
64,632
Q2 2025 Reduced 0.11%
$137B
$1.89 Million 0.14% of portfolio
39,357
Q2 2025 Reduced 0.31%
$0
$1.96 Million 0.14% of portfolio
19,459
Q2 2025 Added 47.29%
$0
$2 Million 0.14% of portfolio
7,220
Q2 2025 Reduced 7.26%
$56.3B
$1.88 Million 0.14% of portfolio
5,726
Q2 2025 Reduced 1.51%
$53B
$1.77 Million 0.13% of portfolio
47,278
Q2 2025 Added 1.81%
$0
$1.75 Million 0.13% of portfolio
5,163
Q2 2025 Reduced 2.97%
$0
$1.85 Million 0.13% of portfolio
20,161
Q2 2025 Added 7.68%
$0
$1.77 Million 0.13% of portfolio
16,557
Q2 2025 Reduced 6.22%
$120B
$1.84 Million 0.13% of portfolio
20,480
Q2 2025 Reduced 7.28%
$0
$1.74 Million 0.13% of portfolio
19,489
Q2 2025 Reduced 0.81%
$86.2B
$1.78 Million 0.13% of portfolio
6,108
Q2 2025 Added 0.28%
$146B
$1.83 Million 0.13% of portfolio
7,849
Q2 2025 Reduced 8.23%
$3.61B
$1.67 Million 0.12% of portfolio
74,303
Q2 2025 Added 22.53%
$25.1B
$1.66 Million 0.12% of portfolio
7,594
Q2 2025 Reduced 3.52%

Summary

  • Portfolio
  • No. of Stocks 772
  • Current Value $1.39 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 193 stocks
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