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Newport Trust Company, LLC

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13F filer, CIK 1722329, Washington, DC

Newport Trust Company, LLC reported $38,998,050,586 across 64 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 74.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001835

Period
2025-03-31
Reported value
$39B
Holdings
64
Top 10 weight
74.55%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHRadded+184,132$16.6M
MOSnew+611,320$16.5M
WWDadded+49,481$9.03M
SREadded+41,104$2.93M
BDCadded+14,045$1.41M

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
GEreduced-1,244,707-$249M
HONreduced-954,018-$202M
Treduced-2,461,008-$69.6M
GDreduced-215,457-$58.7M
VLTOexited-455,160-$46.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001835, largest first. % of portfolio is the value over $38,998,050,586, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,304,321 shares; 2024Q4: 192,224,000 shares; 2025Q1: 189,762,992 shares 189,762,992$5.37B13.76%-2,461,008Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,607,299 shares; 2024Q4: 30,700,732 shares; 2025Q1: 30,540,342 shares 30,540,342$5.21B13.36%-160,390Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243,636 shares; 2024Q4: 14,976,440 shares; 2025Q1: 14,760,983 shares 14,760,983$4.02B10.32%-215,457Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,861,589 shares; 2024Q4: 53,506,167 shares; 2025Q1: 52,975,128 shares 52,975,128$3.14B8.04%-531,039Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677,997 shares; 2024Q4: 15,677,997 shares; 2025Q1: 14,723,979 shares 14,723,979$3.12B7.99%-954,018Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621,541 shares; 2024Q4: 15,117,364 shares; 2025Q1: 13,872,657 shares 13,872,657$2.78B7.12%-1,244,707Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740,979 shares; 2024Q4: 4,848,550 shares; 2025Q1: 4,771,520 shares 4,771,520$1.71B4.38%-77,030Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,133,559 shares; 2024Q4: 152,645,004 shares; 2025Q1: 150,349,011 shares 150,349,011$1.51B3.87%-2,295,993Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006,435 shares; 2024Q4: 11,705,142 shares; 2025Q1: 11,518,830 shares 11,518,830$1.14B2.92%-186,312Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,097 shares; 2024Q4: 3,672,895 shares; 2025Q1: 3,564,735 shares 3,564,735$1.09B2.79%-108,160Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342,632 shares; 2024Q4: 7,105,121 shares; 2025Q1: 6,798,381 shares 6,798,381$998M2.56%-306,740Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480,751 shares; 2024Q4: 13,290,056 shares; 2025Q1: 13,331,160 shares 13,331,160$951M2.44%+41,104Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,809 shares; 2024Q4: 1,097,928 shares; 2025Q1: 1,094,592 shares 1,094,592$556M1.43%-3,336Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,072 shares; 2024Q4: 5,035,029 shares; 2025Q1: 4,875,981 shares 4,875,981$535M1.37%-159,048Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,085 shares; 2024Q4: 5,517,010 shares; 2025Q1: 5,508,924 shares 5,508,924$471M1.21%-8,086Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,406 shares; 2024Q4: 1,106,113 shares; 2025Q1: 1,067,068 shares 1,067,068$464M1.19%-39,045Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,804 shares; 2024Q4: 2,577,349 shares; 2025Q1: 2,567,721 shares 2,567,721$460M1.18%-9,628Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,433 shares; 2024Q4: 9,841,922 shares; 2025Q1: 9,216,343 shares 9,216,343$402M1.03%-625,579Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,224 shares; 2024Q4: 2,143,757 shares; 2025Q1: 2,193,238 shares 2,193,238$400M1.03%+49,481Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,125 shares; 2024Q4: 1,925,930 shares; 2025Q1: 1,902,744 shares 1,902,744$395M1.01%-23,186Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,241 shares; 2024Q4: 6,069,468 shares; 2025Q1: 5,849,978 shares 5,849,978$371M0.95%-219,490Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,027 shares; 2024Q4: 4,791,226 shares; 2025Q1: 4,655,208 shares 4,655,208$367M0.94%-136,018Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,107 shares; 2024Q4: 2,666,134 shares; 2025Q1: 2,626,918 shares 2,626,918$325M0.83%-39,216Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,039 shares; 2024Q4: 1,101,802 shares; 2025Q1: 1,094,299 shares 1,094,299$290M0.74%-7,503Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,103,736 shares; 2025Q1: 4,027,468 shares 4,027,468$285M0.73%-76,268Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104,776 shares; 2024Q4: 6,021,308 shares; 2025Q1: 5,992,189 shares 5,992,189$240M0.62%-29,119Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,334 shares; 2024Q4: 3,520,804 shares; 2025Q1: 3,455,497 shares 3,455,497$239M0.61%-65,307Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,101 shares; 2024Q4: 1,621,969 shares; 2025Q1: 1,806,101 shares 1,806,101$163M0.42%+184,132Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240,628 shares; 2024Q4: 10,909,952 shares; 2025Q1: 10,758,411 shares 10,758,411$161M0.41%-151,541Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,553 shares; 2024Q4: 1,269,649 shares; 2025Q1: 1,181,534 shares 1,181,534$153M0.39%-88,115Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,093 shares; 2024Q4: 1,625,476 shares; 2025Q1: 1,599,368 shares 1,599,368$143M0.37%-26,108Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,583 shares; 2024Q4: 297,064 shares; 2025Q1: 296,190 shares 296,190$138M0.35%-874Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,580 shares; 2024Q4: 1,383,319 shares; 2025Q1: 1,354,442 shares 1,354,442$129M0.33%-28,877Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,642 shares; 2024Q4: 2,743,255 shares; 2025Q1: 2,774,460 shares 2,774,460$115M0.29%+31,205Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,963 shares; 2024Q4: 1,679,079 shares; 2025Q1: 1,504,042 shares 1,504,042$114M0.29%-175,037Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488,807 shares; 2024Q4: 9,215,174 shares; 2025Q1: 8,980,750 shares 8,980,750$96.4M0.25%-234,424Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,520 shares; 2024Q4: 497,298 shares; 2025Q1: 460,517 shares 460,517$94.4M0.24%-36,781Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,649 shares; 2024Q4: 7,311,225 shares; 2025Q1: 7,312,386 shares 7,312,386$91.8M0.24%+1,161Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,892 shares; 2024Q4: 1,121,172 shares; 2025Q1: 1,126,198 shares 1,126,198$82.9M0.21%+5,026Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,540 shares; 2024Q4: 2,813,398 shares; 2025Q1: 2,704,918 shares 2,704,918$82.3M0.21%-108,480Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,717 shares; 2024Q4: 505,809 shares; 2025Q1: 498,345 shares 498,345$79.1M0.2%-7,464Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,425 shares; 2024Q4: 184,505 shares; 2025Q1: 182,761 shares 182,761$67.4M0.17%-1,744Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,544 shares; 2024Q4: 531,871 shares; 2025Q1: 522,052 shares 522,052$57.7M0.15%-9,819Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,283 shares; 2024Q4: 1,614,642 shares; 2025Q1: 1,570,177 shares 1,570,177$54.7M0.14%-44,465Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,356 shares; 2024Q4: 539,717 shares; 2025Q1: 515,658 shares 515,658$49.1M0.13%-24,059Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,229 shares; 2024Q4: 3,916,636 shares; 2025Q1: 3,809,245 shares 3,809,245$35.2M0.09%-107,391Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,672 shares; 2024Q4: 2,890,204 shares; 2025Q1: 2,871,830 shares 2,871,830$32.1M0.08%-18,374
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,976 shares; 2024Q4: 301,292 shares; 2025Q1: 315,337 shares 315,337$31.6M0.08%+14,045Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,212 shares; 2024Q4: 536,493 shares; 2025Q1: 526,625 shares 526,625$31.2M0.08%-9,868Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,436 shares; 2024Q4: 652,841 shares; 2025Q1: 656,987 shares 656,987$28.5M0.07%+4,146Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,084 shares; 2024Q4: 387,160 shares; 2025Q1: 369,280 shares 369,280$25.5M0.07%-17,880Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,306 shares; 2024Q4: 1,028,400 shares; 2025Q1: 976,330 shares 976,330$18.8M0.05%-52,070
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 656,216 shares; 2025Q1: 646,446 shares 646,446$16.9M0.04%-9,770Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 491,660 shares; 2025Q1: 481,841 shares 481,841$16.6M0.04%-9,819Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,320 shares 611,320$16.5M0.04%newTimeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,648 shares; 2024Q4: 626,207 shares; 2025Q1: 613,959 shares 613,959$12.6M0.03%-12,248Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,766 shares; 2024Q4: 317,708 shares; 2025Q1: 302,650 shares 302,650$9.18M0.02%-15,058Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,783 shares; 2024Q4: 1,143,304 shares; 2025Q1: 1,130,454 shares 1,130,454$8.01M0.02%-12,850Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,999 shares; 2024Q4: 133,453 shares; 2025Q1: 130,878 shares 130,878$7.86M0.02%-2,575Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,922 shares; 2024Q4: 1,171,811 shares; 2025Q1: 1,253,724 shares 1,253,724$5.75M0.01%+81,913Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,670 shares; 2024Q4: 57,345 shares; 2025Q1: 56,738 shares 56,738$3.85M0.01%-607Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,037 shares; 2024Q4: 108,295 shares; 2025Q1: 103,697 shares 103,697$1.93M<0.01%-4,598Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,028 shares; 2025Q1: 9,707 shares 9,707$544K<0.01%+679Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,915 shares; 2025Q1: 9,216 shares 9,216$420K<0.01%+301Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
VLTOVERALTO CORP455,160$46.4Mshares

How Q1 2025 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 0001172661-25-001835 base2025-05-14acceptance time not in the bulk data set