Titelia

Holdings of Simmons Bank

316 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Technology 15.1 %
  • Consumer discretionary 13.6 %
  • Industrials 6.8 %
  • Financials 6.2 %
  • Health care 6.0 %
  • Funds 5.7 %
  • Consumer staples 4.9 %
  • Communication 4.8 %
  • Energy 3.6 %
  • Utilities 2.5 %
  • Materials 1.2 %
  • Real estate 0.5 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • GB 0.5 %
  • NL 0.3 %
  • AU 0.2 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3101.4B $99.01 %
2GB36.7M $0.45 %
3NL14.1M $0.28 %
4AU13.3M $0.22 %
5TW1457.9K $0.03 %

Positions

RankCompanySharesValueWeight
101Applied Materials Inc 9,6863.3M $
102Uber Technologies Inc 45,6703.3M $
103BHP Group Ltd 45,1383.3M $
104Coterra Energy Inc 91,2673.2M $
105GSK PLC 57,8863.2M $
106Microchip Technology Inc 49,4443.2M $
107Xylem Inc/NY 26,4933.2M $
108Northrop Grumman Corp 4,6333.2M $
109Murphy Oil Corp 76,4743.2M $
110iShares Core U.S. Aggregate Bond ETF 31,7133.1M $
111ON Semiconductor Corp 49,9153.1M $
112QUALCOMM Inc 23,9023.1M $
113Ulta Beauty Inc 5,8523.1M $
114Micron Technology Inc 9,0453.1M $
115Nasdaq Inc 35,9483.1M $
116Regeneron Pharmaceuticals, Inc. 3,9463M $
117Cummins Inc 5,6453M $
118iShares ESG Optimized MSCI USA ETF 22,3102.9M $
119American Tower Corp 17,0622.9M $
120State Street Materials Select Sector SPDR ETF 58,6062.9M $
121Shell PLC 31,0462.9M $
122Truist Financial Corp 61,3482.8M $
123TJX Cos Inc/The 17,4922.8M $
124ConocoPhillips 20,6682.7M $
125Vanguard Total Stock Market ETF 8,4522.7M $
126State Street Utilities Select Sector SPDR ETF 58,7682.7M $
127Air Products and Chemicals Inc 9,2382.7M $
128Veeva Systems Inc 15,0222.6M $
129Charles Schwab Corp/The 27,8712.6M $
130Vanguard Small-Cap ETF 9,5532.5M $
131EQT Corp 38,9432.5M $
132Ishares Gold Trust 28,0952.5M $
133McDonald's Corp. 7,9482.5M $
134Vanguard Index Funds 10,4112.3M $
135Bristol-Myers Squibb Co 36,2192.2M $
136Kimberly-Clark Corp 21,9272.1M $
137General Dynamics Corp 6,1492.1M $
138Vanguard Index Funds 11,2112.1M $
139Dominion Energy Inc 33,1872.1M $
140Emerson Electric Co. 15,6092M $
141Corning Inc 14,8142M $
142Diamondback Energy Inc 10,1452M $
143Vanguard Index Funds 6,5942M $
144EOG Resources Inc 13,4831.9M $
145PulteGroup Inc 16,4601.9M $
146iShares Trust 19,4981.9M $
147iShares Select Dividend ETF 12,4341.9M $
148AeroVironment Inc 10,2621.9M $
149Vanguard Mid-Cap Growth ETF 7,2401.9M $
150Philip Morris International Inc. 11,1891.8M $
151ServiceNow Inc 17,3341.8M $
152iShares Trust 5,0601.8M $
153Zscaler Inc 12,5051.8M $
154US Bancorp 33,6111.7M $
155Vanguard Real Estate ETF 18,8111.7M $
156Allstate Corp/The 7,5871.6M $
157Nucor Corp 9,1781.6M $
158Valero Energy Corp 6,1141.5M $
159iShares Silver Trust 22,0841.5M $
160Adobe Inc 6,0321.5M $
161iShares Trust 12,9561.5M $
162Darden Restaurants Inc 7,0961.4M $
163VANGUARD ENERGY ETF VANGUARD ENERGY ETF 7,8631.4M $
164American Express Co 4,4231.3M $
165Genuine Parts Co 12,6441.3M $
166Martin Marietta Materials Inc 2,2621.3M $
167Analog Devices Inc 4,1181.3M $
168AT&T Inc 44,1801.3M $
169Monolithic Power Systems Inc 1,1661.3M $
170ITT Inc 6,6571.3M $
171Select Sector Spdr Trust 31,0031.3M $
172Novartis AG 8,2331.3M $
173Marathon Petroleum Corp 5,1011.2M $
174Sandisk Corp/DE 1,9451.2M $
175Colgate-Palmolive Co 14,2461.2M $
176Boeing Co/The 5,9611.2M $
177Howmet Aerospace Inc 5,0171.2M $
178T Rowe Price Group Inc 12,3811.1M $
179Automatic Data Processing Inc 5,4901.1M $
180VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,0251.1M $
181Lam Research Corp 5,0501.1M $
182Teradyne Inc 3,6321.1M $
183Commerce Bancshares Inc/MO 21,6101.1M $
184Trimble Inc 16,2731.1M $
185iShares Intermediate Governmen 9,7541M $
186iShares Trust 10,4611M $
187iShares Trust 6,739994.3K $
188Bank OZK 21,574990K $
189Honeywell International Inc 4,159940.1K $
190Permian Resources Corp 43,050917.8K $
191Vanguard World Fund 2,902906.1K $
192iShares Trust 7,736898.2K $
193PPG Industries Inc 8,198876.2K $
194Freeport-McMoRan Inc 14,189834K $
195iShares Core MSCI EAFE ETF 9,127826.3K $
196McKesson Corp 943816K $
197Cognizant Technology Solutions Corp. 13,285815K $
198Exelon Corp 16,437805.7K $
199J P Morgan Exchange Traded Fund Trust 17,529803.4K $
200Stryker Corp 2,289752.1K $