BANK OZK

Bank

Position in LMT — Lockheed Martin Corp

CIK 1569650 LITTLE ROCK, AR

Position in LMT

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$1,790,751

-$404,393 QoQ

Shares Held

3,515

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#1,020

of 2,767 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 10% None 0%

Industrials · as of Jun 30, 2026

BANK OZK holds $4,289,078 across 4 Aerospace & Defense names. LMT ranks #2 (41.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	6,724	$1,953,926
2	LMT	Lockheed Martin Corp This page	3,515	$1,790,751
3	BA	Boeing Co	1,320	$285,739
4	HONA	Honeywell Aerospace Inc.	1,170	$258,662

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,790,751	3,515	-3.2%	Shares	Sole	2026-08-17
2026-03-31	$2,195,144	3,632	-3.2%	Shares	Sole	2026-05-13
2025-12-31	$1,814,245	3,751	-4.9%	Shares	Sole	2026-02-17
2025-09-30	$1,969,383	3,945	+0.2%	Shares	Sole	2025-11-14
2025-06-30	$1,824,308	3,939	-3.3%	Shares	Sole	2025-08-12
2025-03-31	$1,820,343	4,075	-2.5%	Shares	Sole	2025-05-14
2024-12-31	$2,031,714	4,181	-2.0%	Shares	Sole	2025-02-05
2024-09-30	$2,494,901	4,268	+1.5%	Shares	Sole	2024-11-14
2024-06-30	$1,964,155	4,205	-8.0%	Shares	Sole	2024-07-29
2024-03-31	$2,078,300	4,569	-2.1%	Shares	Sole	2024-05-10
2023-12-31	$2,114,363	4,665	-2.6%	Shares	Sole	2024-02-05
2023-09-30	$1,958,918	4,790	-11.3%	Shares	Sole	2023-11-14
2023-06-30	$2,486,972	5,402	-7.2%	Shares	Sole	2023-07-27
2023-03-31	$2,750,342	5,818	-1.9%	Shares	Sole	2023-05-11
2022-12-31	$2,884,884	5,930	+0.5%	Shares	Sole	2023-02-13
2022-09-30	$2,279,497	5,901	-7.2%	Shares	Sole	2022-11-14
2022-06-30	$2,733,684	6,358	-0.8%	Shares	Sole	2022-08-04
2022-03-31	$2,829,373	6,410	+8.0%	Shares	Sole	2022-05-04
2021-12-31	$2,110,068	5,937	+4.3%	Shares	Sole	2022-02-08
2021-09-30	$1,963,963	5,691	+2.8%	Shares	Sole	2021-11-01
2021-06-30	$2,094,544	5,536	+2.8%	Shares	Sole	2021-08-02
2021-03-31	$1,989,757	5,385	+12.8%	Shares	Sole	2021-04-23
2020-12-31	$1,695,384	4,776	-5.8%	Shares	Sole	2021-02-11
2020-09-30	$1,943,995	5,072	+7.2%	Shares	Sole	2020-10-21
2020-06-30	$1,726,070	4,730	+0.1%	Shares	Sole	2020-08-11
2020-03-31	$1,600,860	4,723	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.