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Simmons Bank

CIK 1674486 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Simmons Bank reported 369 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: O'Reilly Automotive, Inc. (8.1%), NVIDIA Corp. (3.7%) and SPDR S&P 500 (2.9%). Against the quarter before, it opened 38 positions, added to 145, trimmed 149 and sold out of 12.

Reported holdings$1.75B+17.4% on Q1 2026
Positions369+26 on Q1 2026
The largest ten28.7%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
Added toTrimmed
ORLY8.1%NVDA3.7%SPY2.9%MSFT2.3%AAPL2.2%GOOGL2.2%IWF2.1%AMZN1.9%SFNC1.7%WMT1.6%CAT1.6%VEA1.5%IJR1.5%HDV1.4%355 more65.4%

The 14 largest of its 369 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.38 billion in 335 positions$1.38BQ3 24Q4 2024: $1.37 billion in 331 positions$1.37BQ4 24Q1 2025: $1.33 billion in 327 positions$1.33BQ1 25Q2 2025: $1.40 billion in 334 positions$1.40BQ2 25Q3 2025: $1.50 billion in 328 positions$1.50BQ3 25Q4 2025: $1.50 billion in 327 positions$1.50BQ4 25Q1 2026: $1.49 billion in 343 positions$1.49BQ1 26Q2 2026: $1.75 billion in 369 positions$1.75BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 38Added 145Held 37Trimmed 149Sold out 12
Opened: 38Added: 145Held: 37Trimmed: 149Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 38

  1. Global X Infrastr Development ETF (pave) PAVE$1.9 million
  2. Quanta Services, Inc. PWR$1.4 million
  3. Ingersoll Rand Inc. IR$1.3 million
  4. Cintas Corp. CTAS$1.1 million
  5. Vistra Corp. VST$1.1 million
  6. Vaneck ETF Trust ANGL$991,235
  7. United Rentals, Inc. URI$985,615
  8. American Century ETF Trust AVEM$796,718

and 30 more in the table below

Added to 145

  1. iShares Trust IWF+221,438 shares · +295%
  2. iShares Trust HDV+696,412 shares · +395%
  3. Vanguard Mid Cap Index ETF VO+218,038 shares · +296%
  4. KLA Corp. KLAC+54,637 shares · +890%
  5. Lam Research Corp. LRCX+34,121 shares · +676%
  6. Vanguard Growth ETF VUG+109,751 shares · +690%
  7. Broadcom Inc. AVGO+13,438 shares · +57%
  8. Vanguard World FD VGT+37,351 shares · +673%

and 137 more in the table below

Trimmed 149

  1. SPDR S&P 500 SPY-2,797 shares · -4%
  2. Vanguard Ftse Developed Markets VEA-20,372 shares · -5%
  3. Cisco Systems, Inc. CSCO-11,757 shares · -8%
  4. iShares Core S&P Small-Cap ETF IJR-8,444 shares · -4%
  5. Vanguard Large Cap ETF VV-2,832 shares · -11%
  6. Simmons First National Corp. SFNC-36,387 shares · -3%
  7. Technology Select Sector SPDR ETF XLK-4,239 shares · -4%
  8. Caterpillar Inc. CAT-737 shares · -3%

and 141 more in the table below

Sold out of 12

  1. Coterra Energy Inc. CTRA$3.2 million last quarter
  2. Honeywell International Inc. HON$940,062 last quarter
  3. Accenture plc ACN$735,259 last quarter
  4. Alcon AG ALC$562,187 last quarter
  5. Expand Energy Corp. EXE$525,082 last quarter
  6. Academy Sports & Outdoors, Inc. ASO$401,249 last quarter
  7. Moody's Corp. MCO$366,018 last quarter
  8. Booking Holdings Inc. BKNG$349,459 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
O'Reilly Automotive, Inc. ORLY1,543,326$142.1 million8.11%-6,695
NVIDIA Corp. NVDA325,980$65.2 million3.72%+12,917
SPDR S&P 500 SPY68,823$51.4 million2.93%-2,797
Microsoft Corp. MSFT107,007$39.9 million2.28%+6,685
Apple Inc. AAPL136,153$39.4 million2.25%+5,659
Alphabet Inc. GOOGL105,804$37.8 million2.16%+8,354
iShares Trust IWF296,510$36.8 million2.10%+221,438
Amazon.com Inc. AMZN137,436$32.8 million1.87%+12,905
Simmons First National Corp. SFNC1,290,978$29.2 million1.67%-36,387
Walmart Inc. WMT244,139$27.7 million1.58%+28,671
Caterpillar Inc. CAT25,528$27.2 million1.55%-737
Vanguard Ftse Developed Markets VEA376,964$26.9 million1.53%-20,372
iShares Core S&P Small-Cap ETF IJR181,078$26.9 million1.53%-8,444
iShares Trust HDV872,596$23.9 million1.36%+696,412
Vanguard Mid Cap Index ETF VO291,810$23.5 million1.34%+218,038
JPMorgan Chase & Co. JPM68,402$22.4 million1.28%+5,553
Technology Select Sector SPDR ETF XLK114,053$21.7 million1.24%-4,239
Invesco QQQ Trust QQQ28,293$20.8 million1.19%-59
Dell Technologies Inc. DELL47,530$20.5 million1.17%-170
iShares Core S&P Mid-Cap ETF IJH256,823$19.8 million1.13%-2,275
Meta Platforms, Inc. META32,612$18.4 million1.05%+2,039
KLA Corp. KLAC60,774$18.3 million1.05%+54,637
iShares Russell 2000 ETF IWM58,758$17.7 million1.01%+924
Goldman Sachs Group Inc. GS17,287$17.5 million1.00%-427
Lam Research Corp. LRCX39,171$17.0 million0.97%+34,121
SPDR S&P MidCap 400 ETF MDY23,674$16.7 million0.95%-787
Cisco Systems, Inc. CSCO133,798$15.7 million0.90%-11,757
ExxonMobil Holdings Corp. XOM106,802$14.6 million0.83%-2,846
Berkshire Hathaway Inc. Class B BRKB28,630$14.3 million0.82%+6,490
Deere & Co. DE22,538$14.3 million0.82%+887
Chevron Corp. CVX85,915$14.2 million0.81%+55
Broadcom Inc. AVGO36,994$14.0 million0.80%+13,438
iShares Core S&P 500 ETF IVV18,311$13.7 million0.78%+389
Bank of America Corp. BAC231,817$13.2 million0.75%-3,543
Vanguard Ftse Emerging Markets VWO219,076$13.1 million0.75%-7,834
AbbVie Inc. ABBV51,844$13.0 million0.74%-618
Eli Lilly & Co. LLY10,864$13.0 million0.74%+3,080
GE Vernova Inc. GEV11,041$13.0 million0.74%+2,605
Costco Wholesale Corp. COST13,298$12.4 million0.71%+568
Phillips 66 PSX73,577$12.4 million0.71%-1,655
iShares Trust EFA113,954$11.8 million0.68%+3,109
Vanguard Growth ETF VUG125,654$10.8 million0.62%+109,751
NextEra Energy Inc. NEE121,543$10.7 million0.61%-148
Micron Technology Inc. MU9,161$10.6 million0.60%+116
Eaton Corp. plc ETN23,396$10.0 million0.57%+8,937
iShares Trust IYW38,347$9.7 million0.55%-258
Amgen Inc. AMGN26,161$9.5 million0.54%+1,336
Great Southern Bancorp Inc GSBC119,791$9.4 million0.54%no change
Alphabet Inc. GOOG25,925$9.2 million0.52%+1,277
Palo Alto Networks Inc. PANW26,617$9.1 million0.52%+3,513
Merck & Co., Inc. MRK70,419$9.0 million0.52%-878
Home Depot, Inc. HD25,317$8.9 million0.51%-1,341
Johnson & Johnson JNJ35,136$8.9 million0.51%+893
SPDR S&P Dividend ETF SDY58,143$8.8 million0.50%-940
Coca-Cola Co. KO108,119$8.8 million0.50%-1,567
Oracle Corp. ORCL59,388$8.7 million0.50%-1,056
Vanguard Large Cap ETF VV23,708$8.2 million0.47%-2,832
Flex Ltd. FLEX48,395$7.8 million0.45%-4,541
Southern Co. SO81,775$7.8 million0.45%+56
Lockheed Martin Corp. LMT15,236$7.8 million0.44%-515
Applied Materials Inc. AMAT10,734$7.8 million0.44%+1,048
Parker-Hannifin Corp. PH7,787$7.6 million0.43%+1,740
Procter & Gamble Co. PG49,705$7.3 million0.42%-329
Select Sector SPDR Trust XLI38,667$7.2 million0.41%+401
Intuitive Surgical Inc. ISRG17,634$7.0 million0.40%-154
Vanguard Value ETF VTV30,776$6.7 million0.38%-541
Invesco Exchange Traded FD T RSP31,446$6.7 million0.38%+693
Linde plc LIN12,537$6.5 million0.37%+3,916
PepsiCo Inc. PEP46,939$6.4 million0.36%-1,329
Verizon Communications Inc. VZ147,925$6.3 million0.36%-1,489
ASML Holding N.V. ASML3,147$6.3 million0.36%+9
Tesla, Inc. TSLA14,089$5.9 million0.34%+1,362
Danaher Corp. DHR30,666$5.8 million0.33%+758
RTX Corp. RTX30,565$5.8 million0.33%+1,841
Texas Instruments Inc. TXN18,441$5.5 million0.31%-866
iShares Trust EEM79,896$5.5 million0.31%+1,347
Financial Select Sector SPDR ETF XLF101,514$5.4 million0.31%-1,636
Select Sector SPDR Trust XLV34,182$5.4 million0.31%-924
Visa Inc. V15,605$5.4 million0.31%+2,969
Intercontinental Exchange, Inc. ICE43,088$5.3 million0.30%+8,505
Vanguard World FD VGT42,901$5.1 million0.29%+37,351
Lowe's Companies Inc. LOW23,066$5.1 million0.29%+2,166
Select Sector SPDR Trust XLY42,728$5.0 million0.29%-2,061
International Business Machines Corp. IBM17,600$4.9 million0.28%+1,940
Gilead Sciences, Inc. GILD37,464$4.7 million0.27%-757
Union Pacific Corp. UNP17,276$4.7 million0.27%-107
Sandisk Corp. SNDK2,012$4.6 million0.26%+67
Netflix Inc. NFLX62,431$4.5 million0.25%+23,946
Duke Energy Corp. DUK34,896$4.4 million0.25%-1,245
ON Semiconductor Corp. ON46,606$4.4 million0.25%-3,309
Thermo Fisher Scientific Inc. TMO8,763$4.4 million0.25%-220
Microchip Technology Inc. MCHP47,827$4.4 million0.25%-1,617
Entergy Corp. ETR37,441$4.3 million0.25%-3,077
CME Group Inc. CME18,841$4.2 million0.24%+2,661
Qualcomm Inc. QCOM22,418$4.1 million0.24%-1,484
Seagate Technology Holdings plc STX4,157$4.0 million0.23%+1,557
Corning Inc. GLW15,492$4.0 million0.23%+678
Mastercard Inc. MA7,689$3.9 million0.23%+676
Walt Disney Co. DIS40,746$3.9 million0.22%-3,100
Altria Group, Inc. MO53,080$3.8 million0.22%-1,668
iShares Trust IWV8,955$3.8 million0.22%-408
Cummins Inc. CMI5,345$3.8 million0.22%-300
BHP Group Limited BHP45,094$3.8 million0.21%-44
Uber Technologies, Inc. UBER52,012$3.8 million0.21%+6,342
Corteva, Inc. CTVA43,944$3.7 million0.21%-696
American Electric Power Co. Inc. AEP26,789$3.7 million0.21%-1,020
Select Sector SPDR Trust XLC33,899$3.6 million0.21%+150
Waste Management Inc. WM15,971$3.6 million0.20%-387
Select Sector SPDR Trust XLP42,443$3.5 million0.20%-2,255
iShares Trust SUSA22,310$3.4 million0.20%no change
Iron Mountain Inc. IRM27,160$3.4 million0.20%+23,615
CBRE Group, Inc. CBRE24,668$3.3 million0.19%-332
iShares Trust AGG32,773$3.2 million0.19%+1,060
Devon Energy Corp. DVN78,407$3.2 million0.18%+71,807
Vanguard Small Cap Growth ETF VBK8,793$3.2 million0.18%+2,199
VG Totl STK Vprs VTI8,577$3.2 million0.18%+125
Tyson Foods, Inc. TSN54,273$3.1 million0.18%-2,403
Vanguard Small Cap ETF VB10,244$3.1 million0.18%+691
Select Sector SPDR Trust XLE58,391$3.1 million0.18%+2,558
Truist Financial Corp. TFC62,068$3.1 million0.18%+720
Abbott Laboratories ABT33,621$3.1 million0.17%-86
Xylem Inc. XYL25,775$3.0 million0.17%-718
Pfizer Inc. PFE125,117$3.0 million0.17%-24,486
GSK plc GSK57,449$3.0 million0.17%-437
Select Sector SPDR Trust XLB58,731$3.0 million0.17%+125
Blackstone Inc. BX24,696$2.9 million0.17%+22,614
iShares Gold Trust IAU38,467$2.9 million0.17%+10,372
Hilton Worldwide Holdings Inc. HLT8,602$2.8 million0.16%+7,054
Vanguard Index FDS VOT9,013$2.8 million0.16%+1,773
PulteGroup Inc. PHM20,096$2.8 million0.16%+3,636
TJX Companies Inc. TJX17,649$2.7 million0.15%+157
Regeneron Pharmaceuticals, Inc. REGN4,282$2.7 million0.15%+336
Ulta Beauty, Inc. ULTA5,898$2.7 million0.15%+46
Suncor Energy Inc. SU49,311$2.6 million0.15%-327
Nasdaq, Inc. NDAQ33,079$2.6 million0.15%-2,869
Select Sector SPDR Trust XLU57,231$2.6 million0.15%-1,537
Salesforce, Inc. CRM16,543$2.6 million0.15%-4,415
Veeva Systems Inc. VEEV14,221$2.5 million0.14%-801
Kimberly Clark Corp. KMB22,546$2.5 million0.14%+619
Vanguard Small Cap Value ETF VBR10,119$2.5 million0.14%-292
Air Products & Chemicals, Inc. APD8,366$2.5 million0.14%-872
Shell plc SHEL31,149$2.4 million0.14%+103
American Tower Corp. AMT14,729$2.4 million0.14%-2,333
Emerson Electric Co. EMR16,599$2.4 million0.14%+990
Charles Schwab Corp. SCHW25,706$2.4 million0.14%-2,165
Murphy Oil Corp. MUR72,758$2.4 million0.14%-3,716
EQT Corp. EQT44,453$2.4 million0.13%+5,510
Dominion Energy, Inc. D34,443$2.4 million0.13%+1,256
Northrop Grumman Corp. NOC4,602$2.3 million0.13%-31
W.W. Grainger, Inc. GWW1,649$2.2 million0.13%+1,366
ConocoPhillips COP21,497$2.2 million0.13%+829
iShares Select Dividend ETF DVY14,169$2.2 million0.13%+1,735
Vanguard Mid Cap Value ETF VOE10,893$2.2 million0.12%-318
General Dynamics Corp. GD5,922$2.1 million0.12%-227
McDonald's Corp. MCD7,716$2.1 million0.12%-232
Bristol-Myers Squibb Co. BMY35,578$2.1 million0.12%-641
SLB Limited SLB43,986$2.0 million0.12%-2,058
iShares Trust IWB4,989$2.0 million0.12%-71
Philip Morris International Inc. PM11,238$2.0 million0.12%+49
Nucor Corp. NUE8,889$2.0 million0.11%-289
U.S. Bancorp USB32,756$2.0 million0.11%-855
Teradyne, Inc. TER4,076$2.0 million0.11%+444
Howmet Aerospace Inc. HWM7,108$1.9 million0.11%+2,091
Advanced Micro Devices Inc. AMD3,205$1.9 million0.11%+917
Global X Infrastr Development ETF (pave) PAVE31,572$1.9 million0.11%new
iShares Silver Trust SLV34,374$1.8 million0.10%+12,290
Vanguard Real Estate ETF VNQ18,711$1.8 million0.10%-100
ServiceNow, Inc. NOW18,145$1.8 million0.10%+811
Allstate Corp. ALL7,457$1.8 million0.10%-130
iShares S&P Growth Index FD IVW12,834$1.8 million0.10%-122
General Electric Co. GE4,656$1.7 million0.10%+3,792
Monolithic Power Systems, Inc. MPWR1,251$1.7 million0.10%+85
Constellation Energy Corp. CEG6,827$1.7 million0.10%+4,847
Boeing Co. BA7,821$1.7 million0.10%+1,860
AeroVironment Inc. AVAV10,165$1.7 million0.10%-97
SPDR Gold Trust GLD4,502$1.7 million0.09%+3,565
Shopify Inc. SHOP14,372$1.6 million0.09%+11,361
Zscaler Inc. ZS11,534$1.6 million0.09%-971
T. Rowe Price Group, Inc. TROW14,113$1.6 million0.09%+1,732
Analog Devices Inc. ADI4,035$1.6 million0.09%-83
EOG Resources Inc. EOG12,263$1.6 million0.09%-1,220
Cadence Design Systems Inc. CDNS4,238$1.6 million0.09%+2,261
Valero Energy Corp. VLO5,968$1.6 million0.09%-146
American Express Co. AXP4,390$1.5 million0.08%-33
Genuine Parts Co. GPC12,337$1.5 million0.08%-307
Quanta Services, Inc. PWR1,992$1.4 million0.08%new
iShares Trust IYH21,060$1.4 million0.08%no change
Intel Corp. INTC10,090$1.4 million0.08%+683
Select Sector SPDR Trust XLRE31,807$1.4 million0.08%+804
Darden Restaurants Inc. DRI6,751$1.4 million0.08%-345
Adobe Inc. ADBE6,752$1.4 million0.08%+720
iShares Trust IWR12,518$1.4 million0.08%-6,980
Marathon Petroleum Corp. MPC5,388$1.4 million0.08%+287
Novartis AG NVS8,408$1.3 million0.08%+175
Martin Marietta Materials Inc. MLM2,282$1.3 million0.08%+20
Commerce Bancshares Inc. CBSH22,239$1.3 million0.07%+629
Colgate-Palmolive Co. CL13,883$1.3 million0.07%-363
Ingersoll Rand Inc. IR15,457$1.3 million0.07%new
ITT Inc. ITT6,374$1.3 million0.07%-283
McKesson Corp. MCK1,660$1.3 million0.07%+717
Vertiv Holdings Co. VRT3,669$1.2 million0.07%+2,211
CVS Health Corp. CVS11,614$1.2 million0.07%+7,604
J P Morgan Exchange Traded F HELO17,488$1.2 million0.07%+6,056
Vanguard World FD VDE7,848$1.2 million0.07%-15
Vanguard Specialized Funds VIG4,808$1.1 million0.06%-217
Cintas Corp. CTAS6,635$1.1 million0.06%new
Bank Ozk Little Rock ARK OZK21,574$1.1 million0.06%no change
iShares Trust IYJ6,662$1.1 million0.06%-77
Diamondback Energy, Inc. FANG6,222$1.1 million0.06%-3,923
Vistra Corp. VST6,709$1.1 million0.06%new
iShares Trust IYC10,461$1.1 million0.06%no change
Invesco Exch Traded FD Trust II BKLN49,750$1.0 million0.06%+39,340
Freeport-McMoRan Inc. FCX16,050$1.0 million0.06%+1,861
Chubb Ltd. CB2,947$1.0 million0.06%-96
PPG Industries Inc. PPG8,198$994,3370.06%no change
Automatic Data Processing Inc. ADP4,433$992,7710.06%-1,057
Vaneck ETF Trust ANGL33,900$991,2350.06%new
Vulcan Materials Co. VMC3,350$988,2830.06%+1,450
United Rentals, Inc. URI870$985,6150.06%new
Fortinet, Inc. FTNT6,395$982,4010.06%+3,890
Skyworks Solutions, Inc. SWKS14,430$978,3560.06%+2,604
Vanguard World FD VIS2,689$969,0620.06%-213
AT&T Inc. T44,506$921,2780.05%+326
iShares Core MSCI Eafe ETF IEFA9,293$897,5190.05%+166
Hormel Foods Corp. HRL36,052$894,8130.05%+3,215
iShares Trust IDU7,736$886,6260.05%no change
Enbridge Inc ENB16,191$877,7180.05%-219
iShares Trust GVI7,983$846,9550.05%-1,771
iShares Trust IYK11,457$832,4660.05%-67
J P Morgan Exchange Traded F BBHY17,779$819,5270.05%+250
PIMCO ETF Trust MINT8,091$815,6530.05%+1,478
iShares Trust IWS4,942$813,4530.05%+1,244
CrowdStrike Holdings, Inc. CRWD1,064$811,9810.05%+533
iShares Trust IJT4,488$801,5560.05%+264
Medtronic plc MDT10,205$798,3420.05%+1,621
American Century ETF Trust AVEM8,257$796,7180.05%new
Trane Technologies plc TT1,616$793,7140.05%+956
Permian Resources Corp. PR43,050$792,5520.05%no change
Waste Connections Inc. WCN4,735$789,2790.05%new
Exelon Corp. EXC16,071$749,2330.04%-366
Berkshire Hathaway Inc. Del1$748,8500.04%no change
Wells Fargo & Company WFC8,974$741,6110.04%+2,685
Vanguard World FD VOX3,920$721,0850.04%-28
iShares Trust IYM3,950$709,1490.04%-46
Vanguard World FD VHT2,355$704,1720.04%-98
Stryker Corp. SYK2,228$701,4610.04%-61
Wisdomtree Trust DON11,954$675,6400.04%-1,600
Carrier Global Corp. CARR9,026$662,0630.04%-541
Brown Forman Corp. BFB24,489$652,6320.04%no change
Ecolab Inc. ECL2,245$625,4800.04%-42
iShares Trust IYF4,845$617,7860.04%no change
Vanguard Mega Cap Growth ETF MGK7,000$615,3700.04%+5,600
SPDR Ser Trust KBE8,987$613,0930.03%no change
Teledyne Technologies Inc. TDY915$610,2210.03%no change
Vanguard World FD VCR1,516$601,2610.03%-71
iShares Core MSCI Emerging Mark IEMG7,230$598,9320.03%new
Sprouts Farmers Market, Inc. SFM7,020$593,7530.03%new
L3Harris Technologies, Inc. LHX2,042$593,3850.03%+71
Taiwan Semiconductor Manufacturing Company Limited TSM1,217$581,2030.03%-138
Brinker International, Inc. EAT3,396$570,5280.03%+21
IQVIA Holdings Inc. IQV2,917$563,6230.03%new
Citigroup Inc. C3,949$552,7020.03%-657
Comcast Corp. CMCSA22,493$552,2030.03%+4,698
Palantir Technologies Inc. PLTR4,724$551,1510.03%new
Vanguard Whitehall FDS VYM3,475$549,1540.03%no change
iShares Trust IGIB10,247$544,8330.03%-159
iShares Trust ESGD5,255$540,2670.03%no change
Crane Co. CR2,363$527,1140.03%no change
Vanguard Total Bond Market ETF BND7,107$521,7260.03%+2,010
Snap-on Inc. SNA1,291$519,4980.03%new
Yum! Brands, Inc. YUM3,245$518,7450.03%+22
Vanguard Charlotte FDS BNDX10,641$515,3440.03%+1,197
Vanguard World FD VDC2,246$506,4560.03%-5
Johnson Controls International plc JCI3,451$504,2260.03%+316
iShares Trust IBB2,625$499,2490.03%-50
Clean Harbors Inc. CLH1,665$497,4200.03%new
iShares Trust IYE8,741$494,6560.03%no change
Vanguard World FD VFH3,727$490,4730.03%no change
United Parcel Service Inc. UPS4,487$482,3580.03%+1,910
Norfolk Southern Corp. NSC1,533$482,2700.03%-492
Cognizant Technology Solutions Corp. CTSH12,355$478,5090.03%-930
Honeywell International Inc. HON2,092$466,7250.03%new
Kinder Morgan, Inc. KMI14,547$465,0670.03%no change
Honeywell Aerospace Inc. Com HONA2,092$460,8440.03%new
Travelers Companies, Inc. TRV1,391$459,1960.03%+43
CSX Corp. CSX9,630$457,7160.03%+1,331
FedEx Corp. FDX1,455$455,6050.03%-20
Trimble Inc. TRMB8,756$448,1320.03%-7,517
SPDR Blmbg Barclays Convert Secs ETF CWB4,090$440,9860.03%new
Rockwell Automation, Inc. ROK882$436,6600.02%+294
Ralph Lauren Corp. RL1,082$434,3260.02%-1,000
Clearway Energy, Inc. CWEN12,500$427,2500.02%no change
Newmont Corp. NEM4,546$424,5970.02%-365
Southern Mo Bancorp Inc. SMBC5,540$422,2030.02%no change
Jabil Inc. JBL1,089$419,7870.02%-114
Nushares ETF Trust NUMV9,582$416,7200.02%-1,061
Expeditors International of Washington Inc. EXPD2,550$415,6010.02%-275
BP plc BP11,181$413,1390.02%-1,038
Coherent Corp. COHR1,021$402,7540.02%+12
Vanguard World FD VPU2,055$402,2280.02%-25
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.