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Disclosery

Newport Trust Company, LLC: OZK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on OZK, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 592,739 OZK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 592,739 shares
    Change vs previous 13F -18,657 shares

    0.07% of the 13F portfolio, value $30,875,794.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 611,396 shares
    Change vs previous 13F -14,015 shares

    0.07% of the 13F portfolio, value $28,056,990.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 625,411 shares
    Change vs previous 13F +32,676 shares

    0.07% of the 13F portfolio, value $28,781,411.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 592,735 shares
    Change vs previous 13F -88,958 shares

    0.07% of the 13F portfolio, value $30,217,652.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 681,693 shares
    Change vs previous 13F +24,706 shares

    0.08% of the 13F portfolio, value $32,080,486.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 656,987 shares
    Change vs previous 13F +4,146 shares

    0.07% of the 13F portfolio, value $28,546,099.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 652,841 shares
    Change vs previous 13F -1,595 shares

    0.07% of the 13F portfolio, value $29,071,025.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 654,436 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $28,134,214.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).