STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OZK — Bank OZK

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in OZK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$281,679,519	6,138,146	-6.4%	Shares	Defined	2026-05-15
2025-12-31	$301,711,952	6,556,105	+9.1%	Shares	Defined	2026-02-13
2025-09-30	$306,355,133	6,009,320	-7.2%	Shares	Defined	2025-11-14
2025-06-30	$304,854,868	6,478,004	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$286,333,110	6,589,945	-12.0%	Shares	Defined	2025-05-15
2024-12-31	$333,562,607	7,490,739	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$305,525,931	7,106,907	+7.3%	Shares	Defined	2024-11-14
2024-06-30	$271,491,135	6,621,735	-5.1%	Shares	Defined	2024-08-14
2024-03-31	$317,333,484	6,980,499	+2.9%	Shares	Defined	2024-05-15
2023-12-31	$338,078,411	6,784,636	-5.5%	Shares	Defined	2024-02-14
2023-09-30	$266,088,904	7,178,012	-31.8%	Shares	Defined	2023-11-14
2023-06-30	$422,581,551	10,522,449	-17.7%	Shares	Defined	2023-08-14
2023-03-31	$437,476,242	12,791,703	+10.7%	Shares	Defined	2023-05-15
2022-12-31	$462,955,753	11,556,559	-9.0%	Shares	Defined	2023-05-15
2022-09-30	$502,183,817	12,694,232	+3.6%	Shares	Defined	2022-11-15
2022-06-30	$459,815,458	12,251,944	+14.4%	Shares	Defined	2022-08-15
2022-03-31	$457,420,035	10,712,413	+2.1%	Shares	Defined	2022-05-16
2021-12-31	$488,111,937	10,490,263	-5.9%	Shares	Defined	2022-02-14
2021-09-30	$478,996,025	11,144,626	-5.5%	Shares	Defined	2021-11-15
2021-06-30	$496,972,045	11,787,762	-0.6%	Shares	Defined	2021-08-16
2021-03-31	$484,361,391	11,857,072	+1.1%	Shares	Defined	2021-07-09
2020-12-31	$366,834,530	11,731,197	-18.3%	Shares	Defined	2021-02-16
2020-09-30	$306,103,051	14,357,554	-19.9%	Shares	Defined	2020-11-10
2020-06-30	$420,728,219	17,926,213	+28.8%	Shares	Defined	2020-08-14
2020-03-31	$232,369,377	13,914,334	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.