Bank OZK reported 119 positions worth $306.54M for the quarter ended Jun 30, 2026, up 18.1% on the prior quarter. It opened 9 new positions, added to 48, trimmed 54 and exited 5. Its largest holding is Apple Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SRE Sempra | +18.2K | – | $1.69M | 0.55% |
| TJX Tjx Companies Inc | +10.1K | +47.6% | $1.53M | 1.55% |
| MRVL Marvell Technology, Inc. | +2,749 | +7.9% | $818.90K | 3.66% |
| BAC Bank Of America Corp | +11.2K | +10.2% | $635.95K | 2.24% |
| MSFT Microsoft Corp | +1,578 | +5.9% | $588.63K | 3.44% |
| BUD Anheuser-Busch InBev SA | +7,071 | +37.8% | $582.65K | 0.693% |
| NVDA Nvidia Corp | +2,888 | +4.7% | $577.86K | 4.19% |
| PWR Quanta Services, Inc. | +713 | +5.9% | $513.39K | 3.01% |
| ANET Arista Networks, Inc. | +2,897 | +7.6% | $492.14K | 2.26% |
| LHX L3Harris Technologies, Inc. | +1,669 | +33.0% | $484.99K | 0.637% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | -17.5K | -80.2% | $1.61M | 0.129% |
| STX Seagate Technology Holdings plc | -971 | -34.0% | $937.02K | 0.594% |
| AMAT Applied Materials Inc | -1,245 | -6.4% | $900.14K | 4.33% |
| HLT Hilton Worldwide Holdings Inc. | -2,511 | -34.0% | $829.78K | 0.525% |
| FTNT Fortinet, Inc. | -3,596 | -8.7% | $552.42K | 1.9% |
| JNJ Johnson & Johnson | -1,580 | -19.8% | $401.27K | 0.53% |
| AMGN Amgen Inc | -1,100 | -8.5% | $398.33K | 1.39% |
| J Jacobs Solutions Inc. | -2,875 | -100.0% | $365.93K | Exited |
| XOM ExxonMobil Holdings Corp | -2,518 | -13.7% | $344.26K | 0.707% |
| PG PROCTER & GAMBLE Co | -2,171 | -11.1% | $318.36K | 0.83% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SRE Sempra | +18.2K | $1.69M | 0.55% |
| BRK-B Berkshire Hathaway Inc | +873 | $436.84K | 0.143% |
| FITB Fifth Third Bancorp | +6,083 | $342.90K | 0.112% |
| VICR Vicor Corp | +755 | $286.73K | 0.094% |
| BA Boeing Co | +1,320 | $285.74K | 0.093% |
| UNH Unitedhealth Group Inc | +646 | $268.50K | 0.088% |
| DELL Dell Technologies Inc. | +600 | $258.88K | 0.084% |
| HONA Honeywell Aerospace Inc. | +1,170 | $258.66K | 0.084% |
| MCHP Microchip Technology Inc | +2,514 | $229.28K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 60.1K | $17.40M | 5.67% | +924 | +1.6% | Added | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 12.3K | $14.74M | 4.81% | +307 | +2.6% | Added | 0% |
| 3 | AMAT Applied Materials Inc | Technology | 18.3K | $13.26M | 4.33% | -1,245 | -6.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 64.1K | $12.83M | 4.19% | +2,888 | +4.7% | Added | 0% |
| 5 | MRVL Marvell Technology, Inc. | Technology | 37.7K | $11.23M | 3.66% | +2,749 | +7.9% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 22.2K | $10.58M | 3.45% | +724 | +3.4% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 28.3K | $10.54M | 3.44% | +1,578 | +5.9% | Added | 0% |
| 8 | PWR Quanta Services, Inc. | Industrials | 12.8K | $9.23M | 3.01% | +713 | +5.9% | Added | 0.01% |
| 9 | ANET Arista Networks, Inc. | Technology | 40.8K | $6.93M | 2.26% | +2,897 | +7.6% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 120.5K | $6.86M | 2.24% | +11.2K | +10.2% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 24.3K | $6.12M | 2% | -725 | -2.9% | Reduced | 0% |
| 12 | FTNT Fortinet, Inc. | Technology | 37.8K | $5.81M | 1.9% | -3,596 | -8.7% | Reduced | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 17.0K | $5.55M | 1.81% | -445 | -2.6% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 15.2K | $5.45M | 1.78% | -650 | -4.1% | Reduced | 0% |
| 15 | TT Trane Technologies plc | Industrials | 10.8K | $5.33M | 1.74% | +953 | +9.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Bank OZK.
As of its Q2 2026 13F filing, Bank OZK’s five largest positions were Apple Inc. (AAPL) at 5.7%, ELI LILLY & Co (LLY) at 4.8%, Applied Materials Inc (AMAT) at 4.3%, Nvidia Corp (NVDA) at 4.2%, Marvell Technology, Inc. (MRVL) at 3.7% of the reported portfolio.
Bank OZK reported a 13F portfolio worth $306.54M across 119 positions for Q2 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Sempra ($1.69M), Tjx Companies Inc ($1.53M), Marvell Technology, Inc. ($818.90K). It opened 9 new positions.
Its largest sales by value were O Reilly Automotive Inc ($1.61M), Seagate Technology Holdings plc ($937.02K), Applied Materials Inc ($900.14K). It exited 5 positions entirely.
From the Form 13F-HR reports Bank OZK files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.