Simmons Bank

CIK 1674486 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.740 dari 9.443 berdasarkan nilai 13F · top 18.4%
Posisi
369
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
29,09%
Bobot 25 kepemilikan teratas
48,05%
Posisi di atas 1%
25
Jumlah posisi efektif
58,9

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,18% Perkiraan pembelian $217.415.560 · penjualan $33.104.560

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,1% masih dipegang

Posisi baru
38
Meningkat
151
Menurun
145
Tertutup
12
Di halaman ini

Rincian sektor

Technology
17,5%
Retail
13,8%
Industrials
8,6%
Healthcare
5,4%
Financials
4,8%
Communication Services
4,0%
Energy
3,8%
Financial Services
2,7%
Utilities
2,2%
Consumer Staples
1,4%
Materials
1,2%
Consumer Discretionary
0,9%
Communications
0,8%
Consumer products
0,7%
Real Estate
0,6%
Telecommunication
0,4%
Logistics & Transportation
0,1%
Packaging
0,0%
Lainnya/Tidak terpetakan
31,1%

Portofolio lengkap 369 posisi

Tipe Rentetan Tren 8 kuartal
ORLY O'Reilly Automotive, Inc. - Common Stock $141.426.850 8,59% 1.535.746 $-949.707 Turun ×1
NVDA NVIDIA Corporation - Common Stock $62.269.242 3,78% 311.206 $10.350.377 Naik ×1
SPY SPY $50.118.723 3,04% 67.115 $4.674.257 Turun ×6
MSFT Microsoft Corporation - Common Stock $36.422.808 2,21% 97.643 $2.854.666 Naik ×2
IWF $36.174.942 2,20% 291.334 $4.769.299 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $34.076.663 2,07% 95.354 $9.112.439 Naik ×1
AAPL Apple Inc. - Common Stock $33.902.571 2,06% 117.164 $5.635.438 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $29.958.169 1,82% 125.695 $6.485.312 Naik ×2
SFNC Simmons First National Corporation - Common Stock $28.222.219 1,71% 1.246.015 $3.386.492 Turun ×2
VEA $26.471.154 1,61% 371.526 $1.424.070 Turun ×1
IJR $26.432.863 1,61% 178.227 $3.227.774 Turun ×5
WMT Walmart Inc. - Common Stock $26.203.056 1,59% 231.353 $1.097.520 Naik ×2
CAT Caterpillar, Inc. Common Stock $26.050.710 1,58% 24.463 $8.180.501 Turun ×2
HDV $23.594.278 1,43% 860.792 $21.746 Naik ×1
VO $23.257.343 1,41% 288.660 $2.298.065 Naik ×1
XLK XLK $21.651.645 1,31% 113.645 $5.984.853 Turun ×2
QQQ Invesco QQQ Trust, Series 1 $20.591.953 1,25% 27.963 $4.418.213 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $20.568.131 1,25% 62.836 $3.762.203 Naik ×4
DELL Dell Technologies Inc. Class C Common Stock $19.466.620 1,18% 45.119 $12.035.460 Turun ×1
IJH $19.307.053 1,17% 250.382 $2.245.037 Turun ×6
IWM $17.586.247 1,07% 58.533 $3.299.463 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $17.265.406 1,05% 30.652 $1.270.922 Naik ×3
LRCX Lam Research Corporation - Common Stock $16.973.976 1,03% 39.171 $15.894.991 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $16.708.835 1,01% 16.521 $2.370.948 Turun ×3
KLAC KLA Corporation - Common Stock $16.480.594 1,00% 54.624 $8.355.849 Naik ×1
MDY $16.264.743 0,99% 23.126 $1.516.778 Turun ×6
XOM Exxon Mobil Corporation Common Stock $14.333.313 0,87% 104.837 $-3.936.189 Turun ×2
DE Deere & Company Common Stock $14.097.375 0,86% 22.224 $2.056.800 Naik ×4
CSCO Cisco Systems, Inc. - Common Stock $13.882.962 0,84% 118.193 $3.863.601 Turun ×2
IVV $13.712.925 0,83% 18.311 $2.006.096 Naik ×1
BRKB $13.520.570 0,82% 27.020 $3.684.989 Naik ×2
AVGO Broadcom Inc. - Common Stock $13.458.177 0,82% 35.628 $6.591.937 Naik ×3
VWO $12.972.325 0,79% 217.328 $802.291 Turun ×1
CVX Chevron Corporation Common Stock $12.668.380 0,77% 76.426 $-3.126.613 Naik ×5
ABBV AbbVie Inc. Common Stock $12.533.186 0,76% 49.807 $1.620.182 Turun ×1
GEV GE Vernova Inc. Common Stock $12.455.879 0,76% 10.602 $5.470.863 Naik ×3
PSX Phillips 66 Common Stock $11.575.217 0,70% 68.472 $-1.187.779 Turun ×1
EFA $11.534.936 0,70% 111.042 $1.051.494 Naik ×1
LLY Eli Lilly and Company Common Stock $11.500.115 0,70% 9.588 $5.376.250 Naik ×2
COST Costco Wholesale Corporation - Common Stock $11.344.427 0,69% 12.127 $-850.876 Turun ×1
VUG $10.569.550 0,64% 122.702 $3.838.608 Naik ×1
MU Micron Technology, Inc. - Common Stock $10.568.687 0,64% 9.156 $7.512.923 Naik ×3
BAC Bank of America Corporation Common Stock $10.355.671 0,63% 181.742 $1.346.811 Turun ×1
NEE NextEra Energy, Inc. Common Stock $10.253.126 0,62% 116.818 $-618.478 Turun ×1
GSBC Great Southern Bancorp, Inc. - Common Stock $9.392.813 0,57% 119.791 $1.830.407
AMGN Amgen Inc. - Common Stock $8.892.205 0,54% 24.556 $708.156 Naik ×3
ETN Eaton Corporation, PLC Ordinary Shares $8.593.114 0,52% 20.166 $4.570.050 Naik ×2
IYW $8.580.363 0,52% 34.018 $2.362.009 Turun ×6
SDY $8.393.952 0,51% 55.158 $207.441 Turun ×6
VV $8.153.421 0,50% 23.708 $221.935 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $7.942.381 0,48% 61.808 $424.122 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.728.848 0,47% 22.664 $4.697.041 Naik ×4
HD Home Depot, Inc. (The) Common Stock $7.624.217 0,46% 21.618 $101.508 Turun ×1
JNJ Johnson & Johnson Common Stock $7.609.460 0,46% 29.962 $84.616 Turun ×1
PH Parker-Hannifin Corporation Common Stock $7.437.568 0,45% 7.604 $2.197.770 Naik ×6
SO Southern Company (The) Common Stock $7.425.753 0,45% 77.587 $-64.020 Turun ×1
FLEX Flex Ltd. - Ordinary Shares $7.374.826 0,45% 45.504 $4.165.690 Turun ×1
KO Coca-Cola Company (The) Common Stock $7.192.240 0,44% 88.498 $349.935 Turun ×2
ORCL Oracle Corporation Common Stock $7.103.593 0,43% 48.472 $-795 Naik ×6
XLI XLI $7.081.716 0,43% 38.232 $965.725 Naik ×1
LMT Lockheed Martin Corporation Common Stock $6.952.610 0,42% 13.647 $-1.617.056 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6.879.839 0,42% 17.300 $-1.139.583 Turun ×1
RSP $6.690.764 0,41% 31.446 $788.651 Naik ×1
VTV $6.418.039 0,39% 29.452 $560.878 Turun ×2
PEP PepsiCo, Inc. - Common Stock $6.211.884 0,38% 45.878 $-1.118.896 Turun ×1
PG Procter & Gamble Company (The) Common Stock $6.122.059 0,37% 41.749 $56.008 Turun ×6
LIN Linde plc - Ordinary Shares $5.877.520 0,36% 11.326 $2.192.532 Naik ×2
VZ Verizon Communications Inc. Common Stock $5.818.800 0,35% 137.430 $-1.077.028 Naik ×3
ASML ASML Holding N.V. - New York Registry Shares $5.799.201 0,35% 2.915 $1.983.323 Naik ×1
TSLA Tesla, Inc. - Common Stock $5.588.524 0,34% 13.287 $1.152.742 Naik ×1
TXN Texas Instruments Incorporated - Common Stock $5.457.663 0,33% 18.310 $1.716.002 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.452.237 0,33% 15.431 $1.428.736 Naik ×2
XLF XLF $5.442.177 0,33% 101.514 $349.656 Turun ×3
EEM $5.400.289 0,33% 78.940 $993.781 Naik ×1
XLV XLV $5.383.652 0,33% 33.932 $273.407 Turun ×6
ICE Intercontinental Exchange Inc. Common Stock $5.167.932 0,31% 41.978 $314.427 Naik ×5
VGT $5.127.528 0,31% 42.901 $1.255.180 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $5.081.417 0,31% 23.046 $147.891 Naik ×3
RTX RTX Corporation Common Stock $5.040.185 0,31% 26.565 $273.039 Naik ×1
XLY XLY $5.011.138 0,30% 42.728 $130.029 Turun ×2
DHR Danaher Corporation Common Stock $4.981.042 0,30% 26.150 $197.429 Naik ×2
IBM International Business Machines Corporation Common Stock $4.838.501 0,29% 17.206 $1.186.890 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $4.632.984 0,28% 6.408 $2.792.427 Naik ×2
GILD Gilead Sciences, Inc. - Common Stock $4.619.494 0,28% 36.564 $-533.293 Turun ×1
SNDK Sandisk Corporation - Common Stock $4.449.655 0,27% 1.957 $3.247.600 Naik ×1
NFLX Netflix, Inc. - Common Stock $4.353.402 0,26% 60.972 $784.109 Naik ×3
ETR Entergy Corporation Common Stock $4.266.017 0,26% 37.141 $-252.879 Turun ×6
DUK Duke Energy Corporation (Holding Company) Common Stock $4.146.261 0,25% 32.756 $-305.832 Turun ×1
ON ON Semiconductor Corporation - Common Stock $4.130.359 0,25% 43.689 $1.254.724 Turun ×1
CME CME Group Inc. - Class A Common Stock $4.089.329 0,25% 18.518 $-604.377 Naik ×3
MCHP Microchip Technology Incorporated - Common Stock $4.086.761 0,25% 44.811 $1.106.424 Turun ×6
GLW Corning Incorporated Common Stock $3.891.716 0,24% 15.236 $1.917.108 Naik ×3
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.866.755 0,23% 4.007 $2.926.531 Naik ×1
DIS Walt Disney Company (The) Common Stock $3.818.480 0,23% 39.672 $-303.792 Turun ×1
MA Mastercard Incorporated Common Stock $3.796.545 0,23% 7.392 $436.821 Naik ×4
V Visa Inc. $3.786.686 0,23% 11.037 $1.360.002 Naik ×2
MO Altria Group, Inc. $3.770.333 0,23% 52.402 $202.246 Turun ×1
CMI Cummins Inc. Common Stock $3.710.835 0,23% 5.203 $778.624 Turun ×6
QCOM QUALCOMM Incorporated - Common Stock $3.690.631 0,22% 19.972 $1.101.631 Turun ×1
BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) $3.690.226 0,22% 44.295 $463.905 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AAPL $33.902.571 2,06% naik ×4
JPM $20.568.131 1,25% naik ×4
META $17.265.406 1,05% naik ×3
DE $14.097.375 0,86% naik ×4
AVGO $13.458.177 0,82% naik ×3
CVX $12.668.380 0,77% naik ×5
GEV $12.455.879 0,76% naik ×3
MU $10.568.687 0,64% naik ×3
AMGN $8.892.205 0,54% naik ×3
PANW $7.728.848 0,47% naik ×4
PH $7.437.568 0,45% naik ×6
ORCL $7.103.593 0,43% naik ×6
VZ $5.818.800 0,35% naik ×3
ICE $5.167.932 0,31% naik ×5
LOW $5.081.417 0,31% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PAVE $1.860.221 31.572 0,11%
PWR $1.434.318 1.992 0,09%
IR $1.267.321 15.457 0,08%
CTAS $1.096.333 6.446 0,07%
VST $1.064.249 6.709 0,06%
ANGL $991.235 33.900 0,06%
URI $974.286 860 0,06%
AVEM $796.718 8.257 0,05%
WCN $694.932 4.169 0,04%
IEMG $598.932 7.230 0,04%
SFM $593.753 7.020 0,04%
IQV $563.623 2.917 0,03%
PLTR $551.151 4.724 0,03%
SNA $519.498 1.291 0,03%
CLH $497.420 1.665 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
DELL Dipangkas -158 +$12.0M
NVDA Beli lebih banyak +14K +$10.4M
GOOGL Beli lebih banyak +9K +$9.1M
KLAC Beli lebih banyak +49K +$8.4M
CAT Dipangkas -761 +$8.2M
MU Beli lebih banyak +111 +$7.5M
AVGO Beli lebih banyak +13K +$6.6M
AMZN Beli lebih banyak +13K +$6.5M
XLK Dipangkas -4K +$6.0M
AAPL Beli lebih banyak +6K +$5.6M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ADSK 31 Maret 2026 10.580 $3.131.747 5,6%
CTRA 30 Juni 2026 87.506 $3.074.971 Tidak lagi dilacak
OMC 30 Juni 2025 17.676 $1.465.507 20,8%
HAL 31 Maret 2025 50.816 $1.381.694 38,6%
JEF 31 Maret 2026 11.178 $692.703 31,2%
HUBS 31 Maret 2026 1.713 $687.447 -2,9%
FICO 31 Maret 2026 296 $500.425 6,3%
MAR 31 Maret 2025 1.717 $478.940 52,8%
HON 30 Juni 2026 2.041 $461.329 0,8%
KDP 30 Sep. 2025 12.900 $426.474 21,6%
BR 31 Maret 2026 1.909 $426.031 6,9%
ASO 30 Juni 2026 7.038 $397.297 1,0%
BKNG 30 Juni 2026 83 $349.459 20,6%
GLD 30 Sep. 2025 967 $294.770 Tidak lagi dilacak
NTNX 31 Maret 2026 5.470 $282.745 71,5%
CGXU 30 Sep. 2025 10.362 $281.121 Tidak lagi dilacak
AEM 31 Des. 2025 1.625 $273.910 19,1%
MET 31 Maret 2025 3.304 $270.531 20,5%
DOW 30 Juni 2025 7.546 $263.507 20,6%
NKE 31 Maret 2025 3.379 $255.690 -35,5%
CRWD 30 Sep. 2025 495 $252.108 -59,1%
EA 30 Juni 2025 1.728 $249.727 Tidak lagi dilacak
TGT 31 Maret 2025 1.832 $247.649 54,1%
CHKP 31 Des. 2025 1.161 $240.221 -30,1%
ACN 30 Juni 2026 1.191 $236.163 44,9%
FTSM 30 Juni 2026 3.930 $234.935
AEM 30 Juni 2026 1.125 $228.353 30,1%
HES 30 Sep. 2025 1.645 $227.899 Tidak lagi dilacak
DAL 31 Maret 2025 3.740 $226.270 95,0%
FE 31 Des. 2025 4.821 $220.900 5,9%
GTLS 31 Maret 2025 1.156 $220.611 Tidak lagi dilacak
JKHY 30 Juni 2025 1.199 $218.937 -8,8%
TSCO 31 Maret 2026 4.340 $217.045 -21,2%
LYV 31 Maret 2026 1.501 $213.895 20,2%
FE 30 Juni 2025 5.221 $211.033 17,8%
K 30 Sep. 2025 2.640 $209.960 Tidak lagi dilacak
JBL 31 Maret 2025 1.440 $207.217 139,7%
MTUM 31 Maret 2025 1.000 $206.920 Tidak lagi dilacak
FISV 31 Des. 2025 1.604 $206.805 -21,5%
KR 31 Des. 2025 3.056 $206.005 -8,8%
VGSH 30 Sep. 2025 3.487 $204.966
DGRO 30 Sep. 2025 3.152 $201.539 Tidak lagi dilacak
AKAM 30 Sep. 2025 2.525 $201.394 47,7%
CEG 31 Maret 2025 897 $200.667 33,3%
INTU 30 Juni 2026 464 $200.625 38,1%
DXCM 30 Juni 2026 3.190 $200.332 35,6%
PYPL 30 Sep. 2025 2.590 $192.487 -8,1%
J 31 Des. 2025 1.230 $184.328 9,0%
XYZ 30 Juni 2025 3.223 $175.110 18,6%
IP 31 Maret 2025 3.228 $173.731 -22,2%
SPG 31 Maret 2025 918 $158.086 34,1%
SHW 31 Des. 2025 445 $154.086 9,4%
AEE 31 Des. 2025 1.277 $133.294 10,6%
ROK 31 Maret 2025 463 $132.321 68,9%
IEX 31 Des. 2025 695 $113.117 32,4%
SOUN 30 Sep. 2025 10.000 $107.300 -57,3%
CPRT 31 Des. 2025 1.188 $53.425 -14,8%
ABEV 30 Sep. 2025 17.923 $43.195 27,1%
ALC 30 Juni 2026 286 $21.550 10,6%
MCO 30 Juni 2026 26 $11.343 10,5%
EXE 30 Juni 2026 78 $8.563 5,9%
BALL 31 Des. 2025 84 $4.235 18,8%