Oakworth-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 686
Total Value: 115828169
Accession Number: 0001140361-25-015315
Form Type: 13F-HR
CIK: oakworth-capital
Manager Name: Oakworth-Capital

Data Enrichment

85% identified

581 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

686 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 35

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W.W. GRAINGER, INC.

GWW|384802104

Shares:114

Value:$112.6K

% of Portfolio:0.1% ($112.6K/$115.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:638

Value:$112.5K

% of Portfolio:0.1% ($112.5K/$115.8M)

CMS ENERGY CORP

CMS|125896100

Shares:1.5K

Value:$112.3K

% of Portfolio:0.1% ($112.3K/$115.8M)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.5K

Value:$110.5K

% of Portfolio:0.1% ($110.5K/$115.8M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.3K

Value:$109.8K

% of Portfolio:0.1% ($109.8K/$115.8M)

921909768

VXUS|921909768

Shares:1.8K

Value:$108.9K

% of Portfolio:0.1% ($108.9K/$115.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:750

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$115.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.5K

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$115.8M)

GE Vernova Inc.

GEV|36828A101

Shares:353

Value:$107.8K

% of Portfolio:0.1% ($107.8K/$115.8M)

TransDigm Group INC

TDG|893641100

Shares:77

Value:$106.5K

% of Portfolio:0.1% ($106.5K/$115.8M)

46432F842

IEFA|46432F842

Shares:1.4K

Value:$106.1K

% of Portfolio:0.1% ($106.1K/$115.8M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:603

Value:$106.0K

% of Portfolio:0.1% ($106.0K/$115.8M)

81369Y506

Shares:1.1K

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$115.8M)

14020X104

Shares:3.7K

Value:$104.7K

% of Portfolio:0.1% ($104.7K/$115.8M)

CORNING INC /NY

GLW|219350105

Shares:2.3K

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$115.8M)

464287754

Shares:799

Value:$104.0K

% of Portfolio:0.1% ($104.0K/$115.8M)

Motorola Solutions, Inc.

MSI|620076307

Shares:236

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$115.8M)

464285204

Shares:1.8K

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$115.8M)

25434V401

Shares:1.7K

Value:$103.1K

% of Portfolio:0.1% ($103.1K/$115.8M)

Medtronic plc

MDT|G5960L103

Shares:1.1K

Value:$102.7K

% of Portfolio:0.1% ($102.7K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
W.W. GRAINGER, INC.(GWWcusip384802104)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$112.6K	0.1% ($112.6K/$115.8M)	QoQ -6.28% (-$7.5K) YoY NEW(+$112.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	638	QoQ 0.00% (-0) YoY +74.79% (+273)	All Managers (Combined)	$112.5K	0.1% ($112.5K/$115.8M)	QoQ -10.28% (-$12.9K) YoY +21.85% (+$20.2K)
CMS ENERGY CORP(CMScusip125896100)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.3K	0.1% ($112.3K/$115.8M)	QoQ +12.69% (+$12.6K) YoY +24.47% (+$22.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$110.5K	0.1% ($110.5K/$115.8M)	QoQ +0.65% (+$714) YoY NEW(+$110.5K)
Bank of New York Mellon Corp(BKcusip064058100)	1.3K	QoQ 0.00% (+0) YoY +1.31% (+17)	All Managers (Combined)	$109.8K	0.1% ($109.8K/$115.8M)	QoQ +9.16% (+$9.2K) YoY +47.47% (+$35.3K)
(VXUScusip921909768)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$108.9K	0.1% ($108.9K/$115.8M)	QoQ +5.37% (+$5.6K) YoY NEW(+$108.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	750	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$115.8M)	QoQ -10.76% (-$13.1K) YoY -29.63% (-$45.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.5K	QoQ +8.78% (+124) YoY +4.99% (-73)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$115.8M)	QoQ +5.54% (+$5.7K) YoY -16.39% (-$21.1K)
GE Vernova Inc.(GEVcusip36828A101)	353	QoQ +127.74% (+198) YoY NEW(+353)	All Managers (Combined)	$107.8K	0.1% ($107.8K/$115.8M)	QoQ +111.37% (+$56.8K) YoY NEW(+$107.8K)
TransDigm Group INC(TDGcusip893641100)	77	QoQ +10.00% (+7) YoY +196.15% (+51)	All Managers (Combined)	$106.5K	0.1% ($106.5K/$115.8M)	QoQ +20.06% (+$17.8K) YoY +232.62% (+$74.5K)
(IEFAcusip46432F842)	1.4K	QoQ +35.06% (+364) YoY +28.38% (+310)	All Managers (Combined)	$106.1K	0.1% ($106.1K/$115.8M)	QoQ +45.38% (+$33.1K) YoY +30.86% (+$25.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	603	QoQ 0.00% (-0) YoY +85.53% (+278)	All Managers (Combined)	$106.0K	0.1% ($106.0K/$115.8M)	QoQ -8.85% (-$10.3K) YoY +101.80% (+$53.5K)
(cusip81369Y506)✕	1.1K	QoQ -75.53% (-3.5K) YoY -38.07% (-693)	All Managers (Combined)	$105.3K	0.1% ($105.3K/$115.8M)	QoQ -73.30% (-$289.2K) YoY -38.70% (-$66.5K)
(cusip14020X104)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$104.7K	0.1% ($104.7K/$115.8M)	QoQ -3.04% (-$3.3K) YoY NEW(+$104.7K)
CORNING INC /NY(GLWcusip219350105)	2.3K	QoQ 0.00% (-0) YoY +34.85% (+589)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$115.8M)	QoQ -3.66% (-$4.0K) YoY +87.30% (+$48.6K)
(cusip464287754)✕	799	QoQ 0.00% (-0) YoY +7163.63% (+788)	All Managers (Combined)	$104.0K	0.1% ($104.0K/$115.8M)	QoQ -2.50% (-$2.7K) YoY +7420.89% (+$102.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	236	QoQ 0.00% (-0) YoY +2.60% (+6)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$115.8M)	QoQ -5.28% (-$5.8K) YoY +26.55% (+$21.7K)
(cusip464285204)✕	1.8K	QoQ 0.00% (+0) YoY +54.49% (+618)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$115.8M)	QoQ +19.08% (+$16.6K) YoY +116.83% (+$55.7K)
(cusip25434V401)✕	1.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.1K	0.1% ($103.1K/$115.8M)	QoQ -5.12% (-$5.6K) YoY +6.14% (+$6.0K)
Medtronic plc(MDTcusipG5960L103)	1.1K	QoQ 0.00% (+0) YoY -40.59% (-781)	All Managers (Combined)	$102.7K	0.1% ($102.7K/$115.8M)	QoQ +12.49% (+$11.4K) YoY -38.74% (-$65.0K)