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Newport Trust Company, LLC

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13F filer, CIK 1722329, Washington, DC

Newport Trust Company, LLC reported $41,477,423,632 across 63 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 73.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003386

Period
2026-06-30
Reported value
$41.5B
Holdings
63
Top 10 weight
73.58%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+12,865,197$2.88B
HBANadded+1,428,954$25.3M
DDnew+92,975$12.6M
WHRadded+307,862$12.1M
BDCadded+9,953$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-12,865,197-$2.91B
DALreduced-1,650,077-$155M
GEreduced-323,019-$121M
Freduced-8,187,475-$114M
BAreduced-404,054-$87.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003386, largest first. % of portfolio is the value over $41,477,423,632, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,607,299 shares; 2024Q4: 30,700,732 shares; 2025Q1: 30,540,342 shares; 2025Q2: 28,490,956 shares; 2025Q3: 29,198,446 shares; 2025Q4: 29,485,294 shares; 2026Q1: 28,664,824 shares; 2026Q2: 28,260,770 shares 28,260,770$6.12B14.75%-404,054Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,243,636 shares; 2024Q4: 14,976,440 shares; 2025Q1: 14,760,983 shares; 2025Q2: 14,417,513 shares; 2025Q3: 13,959,027 shares; 2025Q4: 13,725,738 shares; 2026Q1: 13,570,601 shares; 2026Q2: 13,398,261 shares 13,398,261$4.75B11.44%-172,340Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,304,321 shares; 2024Q4: 192,224,000 shares; 2025Q1: 189,762,992 shares; 2025Q2: 187,091,052 shares; 2025Q3: 185,320,397 shares; 2025Q4: 183,451,879 shares; 2026Q1: 179,474,938 shares; 2026Q2: 178,729,595 shares 178,729,595$3.7B8.92%-745,343Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,621,541 shares; 2024Q4: 15,117,364 shares; 2025Q1: 13,872,657 shares; 2025Q2: 10,081,449 shares; 2025Q3: 9,957,993 shares; 2025Q4: 9,702,208 shares; 2026Q1: 9,551,052 shares; 2026Q2: 9,228,033 shares 9,228,033$3.45B8.31%-323,019Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,865,197 shares 12,865,197$2.88B6.94%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,861,589 shares; 2024Q4: 53,506,167 shares; 2025Q1: 52,975,128 shares; 2025Q2: 52,128,190 shares; 2025Q3: 51,009,167 shares; 2025Q4: 49,796,122 shares; 2026Q1: 50,138,695 shares; 2026Q2: 49,370,624 shares 49,370,624$2.59B6.24%-768,071Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740,979 shares; 2024Q4: 4,848,550 shares; 2025Q1: 4,771,520 shares; 2025Q2: 4,671,135 shares; 2025Q3: 4,515,977 shares; 2025Q4: 4,523,121 shares; 2026Q1: 4,512,177 shares; 2026Q2: 4,472,875 shares 4,472,875$2.36B5.7%-39,302Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713,097 shares; 2024Q4: 3,672,895 shares; 2025Q1: 3,564,735 shares; 2025Q2: 1,712,698 shares; 2025Q3: 1,691,076 shares; 2025Q4: 1,672,237 shares; 2026Q1: 1,605,185 shares; 2026Q2: 1,564,005 shares 1,564,005$1.84B4.43%-41,180Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,133,559 shares; 2024Q4: 152,645,004 shares; 2025Q1: 150,349,011 shares; 2025Q2: 148,447,538 shares; 2025Q3: 144,557,488 shares; 2025Q4: 137,356,677 shares; 2026Q1: 139,301,961 shares; 2026Q2: 131,114,486 shares 131,114,486$1.82B4.39%-8,187,475Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,480,751 shares; 2024Q4: 13,290,056 shares; 2025Q1: 13,331,160 shares; 2025Q2: 12,828,374 shares; 2025Q3: 12,207,882 shares; 2025Q4: 11,715,950 shares; 2026Q1: 11,229,015 shares; 2026Q2: 10,941,399 shares 10,941,399$1.01B2.45%-287,616Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,006,435 shares; 2024Q4: 11,705,142 shares; 2025Q1: 11,518,830 shares; 2025Q2: 11,256,179 shares; 2025Q3: 11,084,933 shares; 2025Q4: 10,820,485 shares; 2026Q1: 10,717,278 shares; 2026Q2: 10,399,129 shares 10,399,129$1B2.41%-318,149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,342,632 shares; 2024Q4: 7,105,121 shares; 2025Q1: 6,798,381 shares; 2025Q2: 6,155,406 shares; 2025Q3: 5,972,104 shares; 2025Q4: 5,783,016 shares; 2026Q1: 5,594,540 shares; 2026Q2: 5,455,533 shares 5,455,533$883M2.13%-139,007Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,224 shares; 2024Q4: 2,143,757 shares; 2025Q1: 2,193,238 shares; 2025Q2: 2,123,739 shares; 2025Q3: 2,080,212 shares; 2025Q4: 2,002,182 shares; 2026Q1: 2,007,149 shares; 2026Q2: 1,904,267 shares 1,904,267$810M1.95%-102,882Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,130,072 shares; 2024Q4: 5,035,029 shares; 2025Q1: 4,875,981 shares; 2025Q2: 4,758,220 shares; 2025Q3: 4,630,123 shares; 2025Q4: 4,483,714 shares; 2026Q1: 4,360,053 shares; 2026Q2: 4,262,555 shares 4,262,555$610M1.47%-97,498Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936,027 shares; 2024Q4: 4,791,226 shares; 2025Q1: 4,655,208 shares; 2025Q2: 4,467,446 shares; 2025Q3: 4,405,494 shares; 2025Q4: 4,261,479 shares; 2026Q1: 4,171,713 shares; 2026Q2: 4,064,406 shares 4,064,406$594M1.43%-107,307Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789,085 shares; 2024Q4: 5,517,010 shares; 2025Q1: 5,508,924 shares; 2025Q2: 5,465,727 shares; 2025Q3: 5,385,355 shares; 2025Q4: 5,310,716 shares; 2026Q1: 5,208,183 shares; 2026Q2: 5,153,284 shares 5,153,284$592M1.43%-54,899Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425,433 shares; 2024Q4: 9,841,922 shares; 2025Q1: 9,216,343 shares; 2025Q2: 9,216,343 shares; 2025Q3: 9,216,343 shares; 2025Q4: 8,216,343 shares; 2026Q1: 7,866,420 shares; 2026Q2: 6,216,343 shares 6,216,343$582M1.4%-1,650,077Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,720,804 shares; 2024Q4: 2,577,349 shares; 2025Q1: 2,567,721 shares; 2025Q2: 2,562,973 shares; 2025Q3: 2,549,530 shares; 2025Q4: 2,483,012 shares; 2026Q1: 2,646,859 shares; 2026Q2: 2,633,720 shares 2,633,720$528M1.27%-13,139Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621,334 shares; 2024Q4: 3,520,804 shares; 2025Q1: 3,455,497 shares; 2025Q2: 3,415,182 shares; 2025Q3: 3,330,861 shares; 2025Q4: 3,266,669 shares; 2026Q1: 3,219,890 shares; 2026Q2: 3,141,879 shares 3,141,879$427M1.03%-78,011Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,809 shares; 2024Q4: 1,097,928 shares; 2025Q1: 1,094,592 shares; 2025Q2: 1,084,315 shares; 2025Q3: 1,080,992 shares; 2025Q4: 1,022,851 shares; 2026Q1: 1,033,108 shares; 2026Q2: 984,546 shares 984,546$401M0.97%-48,562Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,039 shares; 2024Q4: 1,101,802 shares; 2025Q1: 1,094,299 shares; 2025Q2: 1,091,523 shares; 2025Q3: 1,066,534 shares; 2025Q4: 985,738 shares; 2026Q1: 1,046,726 shares; 2026Q2: 968,653 shares 968,653$385M0.93%-78,073Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,406 shares; 2024Q4: 1,106,113 shares; 2025Q1: 1,067,068 shares; 2025Q2: 1,046,044 shares; 2025Q3: 1,024,017 shares; 2025Q4: 1,005,020 shares; 2026Q1: 985,188 shares; 2026Q2: 954,915 shares 954,915$369M0.89%-30,273Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,125 shares; 2024Q4: 1,925,930 shares; 2025Q1: 1,902,744 shares; 2025Q2: 1,864,225 shares; 2025Q3: 1,860,895 shares; 2025Q4: 1,833,677 shares; 2026Q1: 1,782,919 shares; 2026Q2: 1,752,479 shares 1,752,479$361M0.87%-30,440Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,762,107 shares; 2024Q4: 2,666,134 shares; 2025Q1: 2,626,918 shares; 2025Q2: 2,571,106 shares; 2025Q3: 2,532,328 shares; 2025Q4: 2,459,709 shares; 2026Q1: 2,417,711 shares; 2026Q2: 2,368,234 shares 2,368,234$314M0.76%-49,477Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,103,736 shares; 2025Q1: 4,027,468 shares; 2025Q2: 3,911,588 shares; 2025Q3: 3,852,285 shares; 2025Q4: 3,718,127 shares; 2026Q1: 3,659,878 shares; 2026Q2: 3,612,435 shares 3,612,435$290M0.7%-47,443Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104,776 shares; 2024Q4: 6,021,308 shares; 2025Q1: 5,992,189 shares; 2025Q2: 5,936,362 shares; 2025Q3: 5,737,027 shares; 2025Q4: 5,700,723 shares; 2026Q1: 5,597,232 shares; 2026Q2: 5,416,323 shares 5,416,323$258M0.62%-180,909Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668,093 shares; 2024Q4: 1,625,476 shares; 2025Q1: 1,599,368 shares; 2025Q2: 1,571,513 shares; 2025Q3: 1,505,688 shares; 2025Q4: 1,459,282 shares; 2026Q1: 1,430,141 shares; 2026Q2: 1,394,123 shares 1,394,123$236M0.57%-36,018Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388,580 shares; 2024Q4: 1,383,319 shares; 2025Q1: 1,354,442 shares; 2025Q2: 1,345,905 shares; 2025Q3: 1,321,915 shares; 2025Q4: 1,315,207 shares; 2026Q1: 1,297,365 shares; 2026Q2: 1,259,908 shares 1,259,908$223M0.54%-37,457Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283,241 shares; 2024Q4: 6,069,468 shares; 2025Q1: 5,849,978 shares; 2025Q2: 5,758,876 shares; 2025Q3: 5,685,533 shares; 2025Q4: 5,560,705 shares; 2026Q1: 5,408,236 shares; 2026Q2: 5,287,631 shares 5,287,631$217M0.52%-120,605Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240,628 shares; 2024Q4: 10,909,952 shares; 2025Q1: 10,758,411 shares; 2025Q2: 10,673,699 shares; 2025Q3: 10,631,260 shares; 2025Q4: 10,458,036 shares; 2026Q1: 10,380,696 shares; 2026Q2: 11,809,650 shares 11,809,650$209M0.5%+1,428,954Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634,993 shares; 2025Q3: 3,974,931 shares; 2025Q4: 3,974,931 shares; 2026Q1: 3,242,366 shares; 2026Q2: 3,242,366 shares 3,242,366$189M0.46%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,488,807 shares; 2024Q4: 9,215,174 shares; 2025Q1: 8,980,750 shares; 2025Q2: 8,590,644 shares; 2025Q3: 8,178,358 shares; 2025Q4: 7,550,349 shares; 2026Q1: 7,263,777 shares; 2026Q2: 7,073,339 shares 7,073,339$189M0.45%-190,438Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408,649 shares; 2024Q4: 7,311,225 shares; 2025Q1: 7,312,386 shares; 2025Q2: 7,337,205 shares; 2025Q3: 7,165,841 shares; 2025Q4: 6,989,536 shares; 2026Q1: 6,932,729 shares; 2026Q2: 6,758,585 shares 6,758,585$159M0.38%-174,144Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827,642 shares; 2024Q4: 2,743,255 shares; 2025Q1: 2,774,460 shares; 2025Q2: 2,739,392 shares; 2025Q3: 2,602,153 shares; 2025Q4: 2,611,105 shares; 2026Q1: 2,533,038 shares; 2026Q2: 2,484,902 shares 2,484,902$153M0.37%-48,136Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,583 shares; 2024Q4: 297,064 shares; 2025Q1: 296,190 shares; 2025Q2: 293,257 shares; 2025Q3: 283,572 shares; 2025Q4: 277,462 shares; 2026Q1: 272,656 shares; 2026Q2: 270,475 shares 270,475$123M0.3%-2,181Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,570,101 shares; 2024Q4: 1,621,969 shares; 2025Q1: 1,806,101 shares; 2025Q2: 2,057,109 shares; 2025Q3: 2,169,688 shares; 2025Q4: 2,391,252 shares; 2026Q1: 2,581,888 shares; 2026Q2: 2,889,750 shares 2,889,750$114M0.27%+307,862Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,892 shares; 2024Q4: 1,121,172 shares; 2025Q1: 1,126,198 shares; 2025Q2: 1,157,583 shares; 2025Q3: 1,159,700 shares; 2025Q4: 1,149,706 shares; 2026Q1: 1,167,885 shares; 2026Q2: 1,141,144 shares 1,141,144$86.6M0.21%-26,741Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,425 shares; 2024Q4: 184,505 shares; 2025Q1: 182,761 shares; 2025Q2: 182,289 shares; 2025Q3: 184,414 shares; 2025Q4: 175,530 shares; 2026Q1: 183,921 shares; 2026Q2: 182,722 shares 182,722$68.5M0.17%-1,199Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,717 shares; 2024Q4: 505,809 shares; 2025Q1: 498,345 shares; 2025Q2: 494,622 shares; 2025Q3: 485,078 shares; 2025Q4: 389,878 shares; 2026Q1: 344,822 shares; 2026Q2: 340,504 shares 340,504$61.6M0.15%-4,318Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,903,540 shares; 2024Q4: 2,813,398 shares; 2025Q1: 2,704,918 shares; 2025Q2: 2,556,181 shares; 2025Q3: 2,517,461 shares; 2025Q4: 2,459,954 shares; 2026Q1: 2,394,205 shares; 2026Q2: 2,341,165 shares 2,341,165$55.3M0.13%-53,040Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,544 shares; 2024Q4: 531,871 shares; 2025Q1: 522,052 shares; 2025Q2: 513,245 shares; 2025Q3: 503,155 shares; 2025Q4: 489,408 shares; 2026Q1: 480,171 shares; 2026Q2: 465,083 shares 465,083$51.5M0.12%-15,088Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643,283 shares; 2024Q4: 1,614,642 shares; 2025Q1: 1,570,177 shares; 2025Q2: 1,512,951 shares; 2025Q3: 1,471,747 shares; 2025Q4: 1,418,026 shares; 2026Q1: 1,362,754 shares; 2026Q2: 1,288,448 shares 1,288,448$50.9M0.12%-74,306Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,356 shares; 2024Q4: 539,717 shares; 2025Q1: 515,658 shares; 2025Q2: 500,685 shares; 2025Q3: 485,680 shares; 2025Q4: 471,080 shares; 2026Q1: 459,217 shares; 2026Q2: 451,802 shares 451,802$48.3M0.12%-7,415Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,976 shares; 2024Q4: 301,292 shares; 2025Q1: 315,337 shares; 2025Q2: 328,445 shares; 2025Q3: 331,766 shares; 2025Q4: 341,103 shares; 2026Q1: 341,072 shares; 2026Q2: 351,025 shares 351,025$42.1M0.1%+9,953Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,436 shares; 2024Q4: 652,841 shares; 2025Q1: 656,987 shares; 2025Q2: 681,693 shares; 2025Q3: 592,735 shares; 2025Q4: 625,411 shares; 2026Q1: 611,396 shares; 2026Q2: 592,739 shares 592,739$30.9M0.07%-18,657Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,199 shares; 2026Q1: 737,978 shares; 2026Q2: 696,331 shares 696,331$29.7M0.07%-41,647Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,212 shares; 2024Q4: 536,493 shares; 2025Q1: 526,625 shares; 2025Q2: 535,124 shares; 2025Q3: 518,393 shares; 2025Q4: 492,082 shares; 2026Q1: 449,452 shares; 2026Q2: 441,093 shares 441,093$29.1M0.07%-8,359Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,084 shares; 2024Q4: 387,160 shares; 2025Q1: 369,280 shares; 2025Q2: 364,556 shares; 2025Q3: 360,269 shares; 2025Q4: 348,039 shares; 2026Q1: 347,220 shares; 2026Q2: 336,151 shares 336,151$27.4M0.07%-11,069Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,315 shares; 2026Q1: 167,063 shares; 2026Q2: 142,287 shares 142,287$23.2M0.06%-24,776Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008,229 shares; 2024Q4: 3,916,636 shares; 2025Q1: 3,809,245 shares; 2025Q2: 3,561,976 shares; 2025Q3: 3,722,057 shares; 2025Q4: 3,571,120 shares; 2026Q1: 3,431,008 shares; 2026Q2: 3,288,149 shares 3,288,149$21.7M0.05%-142,859Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,263 shares; 2024Q4: 656,216 shares; 2025Q1: 646,446 shares; 2025Q2: 631,858 shares; 2025Q3: 615,679 shares; 2025Q4: 586,716 shares; 2026Q1: 564,711 shares; 2026Q2: 527,052 shares 527,052$19.8M0.05%-37,659Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,007 shares; 2024Q4: 491,660 shares; 2025Q1: 481,841 shares; 2025Q2: 461,245 shares; 2025Q3: 429,914 shares; 2025Q4: 422,930 shares; 2026Q1: 408,564 shares; 2026Q2: 399,962 shares 399,962$18.4M0.04%-8,602Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,975 shares 92,975$12.6M0.03%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,648 shares; 2024Q4: 626,207 shares; 2025Q1: 613,959 shares; 2025Q2: 594,532 shares; 2025Q3: 544,982 shares; 2025Q4: 535,276 shares; 2026Q1: 529,905 shares; 2026Q2: 516,869 shares 516,869$11.7M0.03%-13,036Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,320 shares; 2025Q2: 564,144 shares; 2025Q3: 555,828 shares; 2025Q4: 566,866 shares; 2026Q1: 568,921 shares; 2026Q2: 529,218 shares 529,218$11.2M0.03%-39,703Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790,963 shares; 2024Q4: 1,679,079 shares; 2025Q1: 1,504,042 shares; 2025Q2: 126,999 shares; 2025Q3: 123,621 shares; 2025Q4: 120,186 shares; 2026Q1: 117,404 shares; 2026Q2: 112,912 shares 112,912$8.71M0.02%-4,492Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,783 shares; 2024Q4: 1,143,304 shares; 2025Q1: 1,130,454 shares; 2025Q2: 1,046,675 shares; 2025Q3: 1,016,575 shares; 2025Q4: 976,323 shares; 2026Q1: 927,222 shares; 2026Q2: 894,204 shares 894,204$8.47M0.02%-33,018Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,999 shares; 2024Q4: 133,453 shares; 2025Q1: 130,878 shares; 2025Q2: 128,523 shares; 2025Q3: 123,998 shares; 2025Q4: 103,142 shares; 2026Q1: 88,660 shares; 2026Q2: 89,463 shares 89,463$6.44M0.02%+803Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,516 shares; 2026Q2: 181,662 shares 181,662$5.95M0.01%-18,854Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,922 shares; 2024Q4: 1,171,811 shares; 2025Q1: 1,253,724 shares; 2025Q2: 1,216,562 shares; 2025Q3: 1,201,209 shares; 2025Q4: 1,354,788 shares; 2026Q1: 1,389,670 shares; 2026Q2: 1,267,327 shares 1,267,327$4.64M0.01%-122,343Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,915 shares; 2025Q1: 9,216 shares; 2025Q2: 9,471 shares; 2025Q3: 9,734 shares; 2025Q4: 9,909 shares; 2026Q1: 71,545 shares; 2026Q2: 73,912 shares 73,912$4.23M0.01%+2,367Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,670 shares; 2024Q4: 57,345 shares; 2025Q1: 56,738 shares; 2025Q2: 54,894 shares; 2025Q3: 52,621 shares; 2025Q4: 46,478 shares; 2026Q1: 43,510 shares; 2026Q2: 42,930 shares 42,930$2.48M0.01%-580Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,885 shares; 2024Q4: 9,028 shares; 2025Q1: 9,707 shares; 2025Q2: 10,028 shares; 2025Q3: 9,192 shares; 2025Q4: 10,435 shares; 2026Q1: 8,766 shares; 2026Q2: 8,941 shares 8,941$883K<0.01%+175Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,865,197$2.91Bshares
PNCPNC FINL SVCS GROUP INC244,171$50.8Mshares
DDDUPONT DE NEMOURS INC328,032$15Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003386 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003386 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001923 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000522 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001172661-25-004524 Quarter ended 2025-09-302025-10-31acceptance time not in the bulk data set
13F-HR 0001172661-25-003325 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001835 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000741 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004810 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003265 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002412 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000613 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003667 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001172661-23-002830 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-001922 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000419 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001172661-22-002268 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001172661-22-001760 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001218 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001172661-22-000333 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002114 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001172661-21-001598 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001062 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001172661-21-000288 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001172661-20-002075 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001172661-20-001638 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001172661-20-001209 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000327 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001172661-19-002106 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001172661-19-001685 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001098 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0001172661-19-000295 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001172661-18-001984 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001172661-18-001433 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001172661-18-000996 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001172661-18-000624 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set