Simmons Bank Portfolio Holdings

Simmons Bank

  • $1.48 Billion
  • Q3 2025

Simmons Bank has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $167M, Nvidia Corp with a value of $60.7M, Spdr S&P 500 ETF Trust with a value of $52.1M, Microsoft Corp with a value of $50.9M, and Ishares Russell 1000 Gr ETF with a value of $36.8M.

Examining the 13F form we can see an increase of $97M in the current position value, from $1.39B to 1.48B.

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

Portfolio value $1.48 Billion
ETFs: $458 Million
Technology: $265 Million
Consumer Cyclical: $235 Million
Financial Services: $126 Million
Healthcare: $77.5 Million
Industrials: $76.8 Million
Consumer Defensive: $71.8 Million
Communication Services: $65.3 Million
Other: $108 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$167 Million 11.26% of portfolio
1,550,082
Q3 2025 Added 0.01%
$465B
$60.7 Million 4.09% of portfolio
325,245
Q3 2025 Reduced 1.19%
$3.78T
$50.9 Million 3.43% of portfolio
98,213
Q3 2025 Added 0.48%
$4.3T
$32.6 Million 2.2% of portfolio
128,015
Q3 2025 Reduced 0.65%
$2.39T
$26.6 Million 1.79% of portfolio
121,070
Q3 2025 Added 0.93%
$2.19B
$25.7 Million 1.73% of portfolio
1,338,287
Q3 2025 Added 0.81%
$1.65T
$24.1 Million 1.63% of portfolio
99,306
Q3 2025 Added 0.57%
$279B
$22.4 Million 1.51% of portfolio
217,106
Q3 2025 Added 0.25%
$1.37T
$21.6 Million 1.46% of portfolio
29,429
Q3 2025 Added 0.25%
$881B
$19.5 Million 1.31% of portfolio
61,730
Q3 2025 Added 0.59%
$593B
$16.4 Million 1.1% of portfolio
58,178
Q3 2025 Reduced 1.31%
$265B
$14.6 Million 0.98% of portfolio
18,310
Q3 2025 Added 0.02%
$291B
$13.2 Million 0.89% of portfolio
27,736
Q3 2025 Reduced 1.45%
$303B
$12.9 Million 0.87% of portfolio
83,336
Q3 2025 Added 1.67%
$490B
$12.4 Million 0.83% of portfolio
109,852
Q3 2025 Reduced 2.23%
$413B
$11.9 Million 0.8% of portfolio
231,578
Q3 2025 Reduced 0.94%
$414B
$11.6 Million 0.78% of portfolio
50,292
Q3 2025 Reduced 6.0%
$404B
$11.4 Million 0.77% of portfolio
12,338
Q3 2025 Added 0.71%
$662B
$11.1 Million 0.75% of portfolio
22,039
Q3 2025 Reduced 0.19%
$68.5B
$9.95 Million 0.67% of portfolio
73,143
Q3 2025 Reduced 0.62%
$319B
$9.84 Million 0.66% of portfolio
143,877
Q3 2025 Reduced 3.0%
$144B
$9.61 Million 0.65% of portfolio
21,018
Q3 2025 Added 0.61%
$716M
$8.95 Million 0.6% of portfolio
146,191
Q3 2025 Reduced 2.06%
$346B
$8.76 Million 0.59% of portfolio
57,034
Q3 2025 Added 0.13%
$204B
$8.81 Million 0.59% of portfolio
62,725
Q3 2025 Reduced 2.25%
$237B
$8.58 Million 0.58% of portfolio
36,187
Q3 2025 Added 5.55%
$168B
$8.65 Million 0.58% of portfolio
114,628
Q3 2025 Added 0.49%
$123B
$7.16 Million 0.48% of portfolio
14,351
Q3 2025 Added 1.21%
$161B
$7.14 Million 0.48% of portfolio
6,621
Q3 2025 Reduced 1.24%
$193B
$7.12 Million 0.48% of portfolio
15,922
Q3 2025 Added 1.34%
$139B
$7.1 Million 0.48% of portfolio
21,520
Q3 2025 Reduced 2.11%
$306B
$6.91 Million 0.47% of portfolio
104,183
Q3 2025 Reduced 2.78%
$98.6B
$6.92 Million 0.47% of portfolio
73,062
Q3 2025 Added 3.44%
$34.7B
$6.58 Million 0.44% of portfolio
46,446
Q3 2025 Added 2.21%
$183B
$6.35 Million 0.43% of portfolio
22,506
Q3 2025 Reduced 0.96%
$172B
$6.2 Million 0.42% of portfolio
141,044
Q3 2025 Reduced 3.18%
$151B
$6.22 Million 0.42% of portfolio
17,632
Q3 2025 Added 1.68%
$1.74T
$6.2 Million 0.42% of portfolio
25,458
Q3 2025 Reduced 0.92%
$971B
$6.04 Million 0.41% of portfolio
7,921
Q3 2025 Added 0.67%
$235B
$5.92 Million 0.4% of portfolio
70,589
Q3 2025 Reduced 5.27%
$1.29T
$5.84 Million 0.39% of portfolio
13,139
Q3 2025 Added 0.64%
$522B
$5.7 Million 0.38% of portfolio
30,752
Q3 2025 Reduced 3.27%
$160B
$5.44 Million 0.37% of portfolio
27,424
Q3 2025 Added 2.21%
$84.9B
$5.41 Million 0.36% of portfolio
32,116
Q3 2025 Added 0.86%
$140B
$5.18 Million 0.35% of portfolio
20,595
Q3 2025 Reduced 0.63%
$57.5B
$5 Million 0.34% of portfolio
18,350
Q3 2025 Added 0.41%
$258B
$4.85 Million 0.33% of portfolio
29,010
Q3 2025 Reduced 0.36%
$193B
$4.82 Million 0.32% of portfolio
42,131
Q3 2025 Added 1.79%
$228B
$4.47 Million 0.3% of portfolio
33,405
Q3 2025 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $1.48 Billion
  • Prior Value $1.39 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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