Bank Ozk 13F Holdings · Q2 2026
Bank Ozk reported 159 securities worth $336.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.17%), LLY (4.38%), AMAT (3.94%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $17.4M | 5.17% | 60,117 | Added |
| 2 | LLY | ELI LILLY & CO | $14.7M | 4.38% | 12,291 | Added |
| 3 | AMAT | APPLIED MATLS INC | $13.3M | 3.94% | 18,344 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $12.8M | 3.81% | 64,124 | Added |
| 5 | MRVL | MARVELL TECHNOLOGY INC | $11.2M | 3.33% | 37,688 | Added |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.6M | 3.14% | 22,159 | Added |
| 7 | MSFT | MICROSOFT CORP | $10.5M | 3.13% | 28,250 | Added |
| 8 | PWR | QUANTA SVCS INC | $9.2M | 2.74% | 12,813 | Added |
| 9 | ANET | ARISTA NETWORKS INC | $6.9M | 2.06% | 40,782 | Added |
| 10 | BAC | BANK OF AMER CORP | $6.9M | 2.04% | 120,468 | Added |
| 11 | ABBV | ABBVIE INC | $6.1M | 1.82% | 24,330 | Trimmed |
| 12 | FTNT | FORTINET INC | $5.8M | 1.73% | 37,842 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.65% | 16,950 | Trimmed |
| 14 | GOOGL | ALPHABET INC | $5.4M | 1.62% | 15,245 | Trimmed |
| 15 | TT | TRANE TECHNOLOGIES PLC | $5.3M | 1.58% | 10,844 | Added |
| 16 | MA | MASTERCARD INCORPORATED | $5.2M | 1.54% | 10,105 | Added |
| 17 | CSX | CSX CORP | $5.0M | 1.49% | 105,771 | Added |
| 18 | TJX | TJX COS INC NEW | $4.7M | 1.41% | 31,339 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $4.4M | 1.30% | 4,663 | Added |
| 20 | AMGN | AMGEN INC | $4.3M | 1.27% | 11,793 | Trimmed |
| 21 | SO | SOUTHERN CO | $4.3M | 1.27% | 44,723 | Added |
| 22 | TXN | TEXAS INSTRS INC | $4.1M | 1.23% | 13,885 | Added |
| 23 | AXP | AMERICAN EXPRESS CO | $4.0M | 1.20% | 11,921 | Added |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 1.16% | 13,914 | Added |
| 25 | META | META PLATFORMS INC | $3.7M | 1.11% | 6,606 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR