SEC 13F Intelligence

Newport Trust Company, LLC / OZK

Newport Trust Company, LLC’s Bank Ozk Little Rock Ark Position

Does Newport Trust Company, LLC own Bank Ozk Little Rock Ark (OZK)? Yes — 611.4K shares worth $28M (+0.07% of its 13F portfolio) as of Q1 2026, down from 625.4K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
611.4K
% of Portfolio
+0.07%
Quarters Held
26
currently held

Position History OZK

Reported value by quarter
Q4 ’19: $92MQ4 ’19Q1 ’20: $52MQ2 ’20: $74MQ3 ’20: $67MQ4 ’20: $97MQ4 ’20Q1 ’21: $126MQ2 ’21: $128MQ3 ’21: $53MQ4 ’21: $57MQ4 ’21Q1 ’22: $51MQ2 ’22: $44MQ3 ’22: $47MQ4 ’22: $47MQ4 ’22Q1 ’23: $41MQ2 ’23: $48MQ3 ’23: $45MQ4 ’23: $57MQ4 ’23Q1 ’24: $51MQ2 ’24: $47MQ3 ’24: $28MQ4 ’24: $29MQ4 ’24Q1 ’25: $29MQ2 ’25: $32MQ3 ’25: $30MQ4 ’25: $29MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026611.4K$28M+0.07%
Q4 2025625.4K$29M+0.07%
Q3 2025592.7K$30M+0.07%
Q2 2025681.7K$32M+0.08%
Q1 2025657.0K$29M+0.07%
Q4 2024652.8K$29M+0.07%
Q3 2024654.4K$28M+0.07%
Q2 20241.15M$47M+0.12%
Q1 20241.12M$51M+0.14%
Q4 20231.15M$57M+0.15%
Q3 20231.21M$45M+0.14%
Q2 20231.20M$48M+0.14%
Q1 20231.19M$41M+0.11%
Q4 20221.19M$47M+0.13%
Q3 20221.18M$47M+0.16%
Q2 20221.17M$44M+0.14%
Q1 20221.20M$51M+0.14%
Q4 20211.22M$57M+0.15%
Q3 20211.24M$53M+0.14%
Q2 20213.05M$128M+0.32%
Q1 20213.08M$126M+0.31%
Q4 20203.10M$97M+0.27%
Q3 20203.14M$67M+0.23%
Q2 20203.13M$74M+0.27%
Q1 20203.09M$52M+0.21%
Q4 20193.02M$92M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of OZK.