Managers / Q1 2026
Oakworth Capital, Inc.
CIK 0001588871 · 850 SHADES CREEK PARKWAY, BIRMINGHAM, AL, 35209 · 205-263-4700
Reported Value
$1.9B
Q1 2026
Positions
1,253
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Oakworth Capital, Inc. reported $1.9B in U.S.-listed holdings across 1,253 positions for Q1 2026.
Its largest position, IWD, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 33 new positions and exited 37.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 1,253 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 1,258 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.7B | 1,220 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 749 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 833 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 778 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 828 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 900 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 856 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 856 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 781 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.2B | 811 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 764 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.04T | 746 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $904M | 747 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $994M | 739 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 728 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.2B | 775 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 758 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.0B | 766 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $880M | 762 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $772M | 776 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $617M | 775 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $557M | 765 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $426M | 746 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $570M | 769 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $516M | 797 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $525M | 956 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $488M | 810 | May 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $439M | 803 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.