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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 310 | 1.4B $ | 99.01 % |
| 2 | GB | 3 | 6.7M $ | 0.45 % |
| 3 | NL | 1 | 4.1M $ | 0.28 % |
| 4 | AU | 1 | 3.3M $ | 0.22 % |
| 5 | TW | 1 | 457.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Vanguard S&P 500 ETF | 380 | 227.1K $ | |
| 302 | Rio Tinto PLC | 2,419 | 225.7K $ | |
| 303 | FirstEnergy Corp | 4,446 | 225.2K $ | |
| 304 | Vanguard Scottsdale Funds | 3,695 | 216.3K $ | |
| 305 | Federated Hermes Inc | 3,790 | 214.9K $ | |
| 306 | Invesco Senior Loan ETF | 10,410 | 212.5K $ | |
| 307 | Dexcom Inc | 3,370 | 211.6K $ | |
| 308 | Rockwell Automation Inc | 588 | 211K $ | |
| 309 | iShares National Muni Bond ETF | 1,974 | 209.5K $ | |
| 310 | Keysight Technologies Inc | 740 | 209K $ | |
| 311 | Crowdstrike Holdings Inc | 531 | 207.3K $ | |
| 312 | Vanguard Scottsdale Funds | 3,467 | 206.5K $ | |
| 313 | Fortinet Inc | 2,505 | 204.7K $ | |
| 314 | Ball Corp | 3,400 | 201K $ | |
| 315 | Ford Motor Co | 14,218 | 164.1K $ | |
| 316 | Vuzix Corp | 26,800 | 61.9K $ |