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Livermore
Livermore
ZHEN

Oakworth Capital, Inc.

SEC CIK
0001588871
Latest filing
Jul 22, 2026

The latest 13F from Oakworth Capital, Inc. covers Q2 2026 (filed Jul 22, 2026): 939 long positions worth $2.10B. The top 10 holdings make up 59.1% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 10.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
116
Est. +$18.1M
Added
168
Est. +$77.0M
Reduced
107
Est. −$52.1M
Sold out
35
Est. −$3.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    10.2%$213.4M
  2. iShares Russell 1000 Growth ETF464287614
    8.7%$182.4M
  3. Vanguard Total Bond Market ETF921937835
    8.2%$172.4M
  4. Vanguard Ftse Developed Markets ETF921943858
    8.1%$170.1M
  5. iShares Russell Midcap ETF464287499
    6.5%$136.6M

Share of portfolio

Top 5 holdings and the other 934 positions, by share of portfolio value

  1. iShares Russell 1000 Value ETF10.2%
  2. iShares Russell 1000 Growth ETF8.7%
  3. Vanguard Total Bond Market ETF8.2%
  4. Vanguard Ftse Developed Markets ETF8.1%
  5. iShares Russell Midcap ETF6.5%
  6. Other 934 positions58.4%

Biggest buys

New and added positions, by estimated amount bought

  1. DBAInvesco DB Agriculture Fund
    +$14.0MNewHistory
  2. iShares Tr464287762
    +$12.9MAdded
  3. iShares Inc46434G764
    +$11.6MAdded
  4. Vanguard Total Bond Market ETF921937835
    +$10.8MAdded
  5. GLDSPDR Gold Trust
    +$7.14MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc46434G764
    +0.78 pp1.5% → 2.3%
  2. DBAInvesco DB Agriculture Fund
    +0.67 pp0.0% → 0.7%History
  3. iShares Tr464287762
    +0.59 pp1.4% → 1.9%
  4. iShares Russell 1000 Growth ETF464287614
    +0.53 pp8.1% → 8.7%
  5. iShares Russell 1000 Value ETF464287598
    +0.40 pp9.8% → 10.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard S&P 500 ETF922908363
    −$31.4MReduced
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$9.71MReduced
  3. GOOGAlphabet Inc.
    −$1.89MReducedHistory
  4. WMTWalmart Inc.
    −$1.25MReducedHistory
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$1.18MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −1.44 pp1.5% → <0.1%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.88 pp4.1% → 3.2%
  3. WMTWalmart Inc.
    −0.58 pp2.7% → 2.1%History
  4. State Street Energy Select Sector SPDR ETF81369Y506
    −0.55 pp2.2% → 1.7%
  5. MSFTMicrosoft Corp
    −0.09 pp0.9% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.10B
+$213.2M (+11.3%) vs. prior quarter
Positions
939
+81 vs. prior quarter
Top 10 concentration
59.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
18.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.10B (Q2 2026)

Q1 2021: $880.4MQ2 2021: $1.00BQ3 2021: $1.04BQ4 2021: $1.18BQ1 2022: $1.16BQ2 2022: $994.3MQ3 2022: $904.3MQ4 2022: $1.04BQ1 2023: $1.12BQ2 2023: $1.18BQ3 2023: $1.10BQ4 2023: $1.25BQ1 2024: $1.33BQ2 2024: $1.37BQ3 2024: $1.44BQ4 2024: $1.45BQ1 2025: $1.44BQ2 2025: $1.55BQ3 2025: $1.73BQ4 2025: $1.83BQ1 2026: $1.89BQ2 2026: $2.10B
Q1 2021Q2 2026
13F filings of Oakworth Capital, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026939$2.10BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 24, 2026858$1.89BiShares Russell 1000 Value ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 30, 2026863$1.83BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFVanguard Total Bond Market ETFvs. Q3 2025SEC
Q3 2025Nov 4, 2025843$1.73BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025637$1.55BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFVanguard Total Bond Market ETFvs. Q1 2025SEC
Q1 2025Apr 24, 2025686$1.44BiShares Russell 1000 Value ETFVanguard Total Bond Market ETFiShares Russell 1000 Growth ETFvs. Q4 2024SEC
Q4 2024Jan 27, 2025629$1.45BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024668$1.44BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Jul 19, 2024721$1.37BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024683$1.33BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Jan 31, 2024679$1.25BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFVanguard Total Bond Market ETFvs. Q3 2023SEC
Q3 2023Oct 31, 2023599$1.10BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 28, 2023631$1.18BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023May 2, 2023586$1.12BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Feb 3, 2023572$1.04BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q3 2022SEC
Q3 2022Oct 31, 2022572$904.3MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q2 2022SEC
Q2 2022Aug 5, 2022562$994.3MiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q1 2022SEC
Q1 2022Apr 11, 2022548$1.16BiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFiShares Russell Midcap ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022592$1.18BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Nov 10, 2021576$1.04BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q2 2021SEC
Q2 2021Jul 20, 2021589$1.00BiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETFvs. Q1 2021SEC
Q1 2021Apr 30, 2021584$880.4MiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFiShares Russell Midcap ETF–SEC