SEC 13F Intelligence

Managers / Q1 2026

Simmons Bank

CIK 0001674486 · 501 MAIN STREET, PINE BLUFF, AR, 71601 · 870-541-1000

Reported Value
$1.5B
Q1 2026
Positions
791
Filings on Record
30
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Simmons Bank reported $1.5B in U.S.-listed holdings across 791 positions for Q1 2026.

Its largest position, ORLY, represents 9.5% of the portfolio.

Compared with Q4 2025, the fund opened 25 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $894MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.0BQ3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.2BQ3 ’20: $1.2BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.4BQ3 ’21: $1.4BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.16TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B791Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B757Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B787Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B772Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B758Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B763Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B776Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B770Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B787May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B801Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B766Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B786Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B810Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.16T818Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B811Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B812Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B839Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B854Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.4B859Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B860Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B861May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B851Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.2B778Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.2B781Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B764May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B787Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B788Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B815Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B705May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$894M677Jan 24, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • King Luther Captial Management Corp028-01071
  • Simmons First National Corp
  • King Luther Capital Management Corp28-01071

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 ↗.