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Newport Trust Company, LLC

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13F filer, CIK 1722329, Washington, DC

Newport Trust Company, LLC reported $41,653,776,355 across 64 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 74.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003325

Period
2025-06-30
Reported value
$41.7B
Holdings
64
Top 10 weight
74.84%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LTMnew+5,634,993$229M
DDnew+567,647$38.9M
WHRadded+251,008$25.5M
BBYadded+31,385$2.11M
BDCadded+13,108$1.52M

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
GEVreduced-1,852,037-$980M
GEreduced-3,791,208-$976M
BAreduced-2,049,386-$429M
HONreduced-467,504-$109M
SOLVreduced-1,377,043-$104M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-003325, largest first. % of portfolio is the value over $41,653,776,355, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,607,299 shares; 2024Q4: 30,700,732 shares; 2025Q1: 30,540,342 shares; 2025Q2: 28,490,956 shares 28,490,956$5.97B14.33%-2,049,386Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,304,321 shares; 2024Q4: 192,224,000 shares; 2025Q1: 189,762,992 shares; 2025Q2: 187,091,052 shares 187,091,052$5.41B13%-2,671,940Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243,636 shares; 2024Q4: 14,976,440 shares; 2025Q1: 14,760,983 shares; 2025Q2: 14,417,513 shares 14,417,513$4.21B10.1%-343,470Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,861,589 shares; 2024Q4: 53,506,167 shares; 2025Q1: 52,975,128 shares; 2025Q2: 52,128,190 shares 52,128,190$3.74B8.98%-846,938Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677,997 shares; 2024Q4: 15,677,997 shares; 2025Q1: 14,723,979 shares; 2025Q2: 14,256,475 shares 14,256,475$3.32B7.97%-467,504Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,621,541 shares; 2024Q4: 15,117,364 shares; 2025Q1: 13,872,657 shares; 2025Q2: 10,081,449 shares 10,081,449$2.59B6.23%-3,791,208Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740,979 shares; 2024Q4: 4,848,550 shares; 2025Q1: 4,771,520 shares; 2025Q2: 4,671,135 shares 4,671,135$1.95B4.69%-100,385Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,133,559 shares; 2024Q4: 152,645,004 shares; 2025Q1: 150,349,011 shares; 2025Q2: 148,447,538 shares 148,447,538$1.61B3.87%-1,901,473Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,006,435 shares; 2024Q4: 11,705,142 shares; 2025Q1: 11,518,830 shares; 2025Q2: 11,256,179 shares 11,256,179$1.4B3.35%-262,651Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,480,751 shares; 2024Q4: 13,290,056 shares; 2025Q1: 13,331,160 shares; 2025Q2: 12,828,374 shares 12,828,374$972M2.33%-502,786Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342,632 shares; 2024Q4: 7,105,121 shares; 2025Q1: 6,798,381 shares; 2025Q2: 6,155,406 shares 6,155,406$937M2.25%-642,975Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713,097 shares; 2024Q4: 3,672,895 shares; 2025Q1: 3,564,735 shares; 2025Q2: 1,712,698 shares 1,712,698$906M2.18%-1,852,037Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,130,072 shares; 2024Q4: 5,035,029 shares; 2025Q1: 4,875,981 shares; 2025Q2: 4,758,220 shares 4,758,220$634M1.52%-117,761Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,809 shares; 2024Q4: 1,097,928 shares; 2025Q1: 1,094,592 shares; 2025Q2: 1,084,315 shares 1,084,315$572M1.37%-10,277Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,720,804 shares; 2024Q4: 2,577,349 shares; 2025Q1: 2,567,721 shares; 2025Q2: 2,562,973 shares 2,562,973$545M1.31%-4,748Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,224 shares; 2024Q4: 2,143,757 shares; 2025Q1: 2,193,238 shares; 2025Q2: 2,123,739 shares 2,123,739$521M1.25%-69,499Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,936,027 shares; 2024Q4: 4,791,226 shares; 2025Q1: 4,655,208 shares; 2025Q2: 4,467,446 shares 4,467,446$472M1.13%-187,762Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789,085 shares; 2024Q4: 5,517,010 shares; 2025Q1: 5,508,924 shares; 2025Q2: 5,465,727 shares 5,465,727$454M1.09%-43,197Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425,433 shares; 2024Q4: 9,841,922 shares; 2025Q1: 9,216,343 shares; 2025Q2: 9,216,343 shares 9,216,343$453M1.09%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,241 shares; 2024Q4: 6,069,468 shares; 2025Q1: 5,849,978 shares; 2025Q2: 5,758,876 shares 5,758,876$409M0.98%-91,102Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,406 shares; 2024Q4: 1,106,113 shares; 2025Q1: 1,067,068 shares; 2025Q2: 1,046,044 shares 1,046,044$407M0.98%-21,024Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953,125 shares; 2024Q4: 1,925,930 shares; 2025Q1: 1,902,744 shares; 2025Q2: 1,864,225 shares 1,864,225$406M0.98%-38,519Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,762,107 shares; 2024Q4: 2,666,134 shares; 2025Q1: 2,626,918 shares; 2025Q2: 2,571,106 shares 2,571,106$326M0.78%-55,812Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621,334 shares; 2024Q4: 3,520,804 shares; 2025Q1: 3,455,497 shares; 2025Q2: 3,415,182 shares 3,415,182$272M0.65%-40,315Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,039 shares; 2024Q4: 1,101,802 shares; 2025Q1: 1,094,299 shares; 2025Q2: 1,091,523 shares 1,091,523$267M0.64%-2,776Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,103,736 shares; 2025Q1: 4,027,468 shares; 2025Q2: 3,911,588 shares 3,911,588$266M0.64%-115,880Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104,776 shares; 2024Q4: 6,021,308 shares; 2025Q1: 5,992,189 shares; 2025Q2: 5,936,362 shares 5,936,362$239M0.57%-55,827Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634,993 shares 5,634,993$229M0.55%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,101 shares; 2024Q4: 1,621,969 shares; 2025Q1: 1,806,101 shares; 2025Q2: 2,057,109 shares 2,057,109$209M0.5%+251,008Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335,553 shares; 2024Q4: 1,269,649 shares; 2025Q1: 1,181,534 shares; 2025Q2: 1,071,797 shares 1,071,797$199M0.48%-109,737Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240,628 shares; 2024Q4: 10,909,952 shares; 2025Q1: 10,758,411 shares; 2025Q2: 10,673,699 shares 10,673,699$179M0.43%-84,712Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,668,093 shares; 2024Q4: 1,625,476 shares; 2025Q1: 1,599,368 shares; 2025Q2: 1,571,513 shares 1,571,513$167M0.4%-27,855Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388,580 shares; 2024Q4: 1,383,319 shares; 2025Q1: 1,354,442 shares; 2025Q2: 1,345,905 shares 1,345,905$149M0.36%-8,537Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,583 shares; 2024Q4: 297,064 shares; 2025Q1: 296,190 shares; 2025Q2: 293,257 shares 293,257$147M0.35%-2,933Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827,642 shares; 2024Q4: 2,743,255 shares; 2025Q1: 2,774,460 shares; 2025Q2: 2,739,392 shares 2,739,392$130M0.31%-35,068Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,488,807 shares; 2024Q4: 9,215,174 shares; 2025Q1: 8,980,750 shares; 2025Q2: 8,590,644 shares 8,590,644$98.4M0.24%-390,106Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,717 shares; 2024Q4: 505,809 shares; 2025Q1: 498,345 shares; 2025Q2: 494,622 shares 494,622$90.1M0.22%-3,723Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,408,649 shares; 2024Q4: 7,311,225 shares; 2025Q1: 7,312,386 shares; 2025Q2: 7,337,205 shares 7,337,205$85.6M0.21%+24,819Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,136,892 shares; 2024Q4: 1,121,172 shares; 2025Q1: 1,126,198 shares; 2025Q2: 1,157,583 shares 1,157,583$77.7M0.19%+31,385Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903,540 shares; 2024Q4: 2,813,398 shares; 2025Q1: 2,704,918 shares; 2025Q2: 2,556,181 shares 2,556,181$66M0.16%-148,737Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,425 shares; 2024Q4: 184,505 shares; 2025Q1: 182,761 shares; 2025Q2: 182,289 shares 182,289$63.6M0.15%-472Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,283 shares; 2024Q4: 1,614,642 shares; 2025Q1: 1,570,177 shares; 2025Q2: 1,512,951 shares 1,512,951$57.3M0.14%-57,226Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,544 shares; 2024Q4: 531,871 shares; 2025Q1: 522,052 shares; 2025Q2: 513,245 shares 513,245$51.5M0.12%-8,807Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,356 shares; 2024Q4: 539,717 shares; 2025Q1: 515,658 shares; 2025Q2: 500,685 shares 500,685$44.8M0.11%-14,973Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,647 shares 567,647$38.9M0.09%newTimeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,976 shares; 2024Q4: 301,292 shares; 2025Q1: 315,337 shares; 2025Q2: 328,445 shares 328,445$38M0.09%+13,108Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008,229 shares; 2024Q4: 3,916,636 shares; 2025Q1: 3,809,245 shares; 2025Q2: 3,561,976 shares 3,561,976$36.9M0.09%-247,269Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,773,672 shares; 2024Q4: 2,890,204 shares; 2025Q1: 2,871,830 shares; 2025Q2: 2,814,702 shares 2,814,702$32.3M0.08%-57,128
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,436 shares; 2024Q4: 652,841 shares; 2025Q1: 656,987 shares; 2025Q2: 681,693 shares 681,693$32.1M0.08%+24,706Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,212 shares; 2024Q4: 536,493 shares; 2025Q1: 526,625 shares; 2025Q2: 535,124 shares 535,124$26.9M0.06%+8,499Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,084 shares; 2024Q4: 387,160 shares; 2025Q1: 369,280 shares; 2025Q2: 364,556 shares 364,556$24.6M0.06%-4,724Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 656,216 shares; 2025Q1: 646,446 shares; 2025Q2: 631,858 shares 631,858$20.7M0.05%-14,588Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,320 shares; 2025Q2: 564,144 shares 564,144$20.6M0.05%-47,176Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 491,660 shares; 2025Q1: 481,841 shares; 2025Q2: 461,245 shares 461,245$16.8M0.04%-20,596Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,648 shares; 2024Q4: 626,207 shares; 2025Q1: 613,959 shares; 2025Q2: 594,532 shares 594,532$11.3M0.03%-19,427Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,766 shares; 2024Q4: 317,708 shares; 2025Q1: 302,650 shares; 2025Q2: 300,137 shares 300,137$9.65M0.02%-2,513Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,963 shares; 2024Q4: 1,679,079 shares; 2025Q1: 1,504,042 shares; 2025Q2: 126,999 shares 126,999$9.63M0.02%-1,377,043Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,783 shares; 2024Q4: 1,143,304 shares; 2025Q1: 1,130,454 shares; 2025Q2: 1,046,675 shares 1,046,675$8.14M0.02%-83,779Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,999 shares; 2024Q4: 133,453 shares; 2025Q1: 130,878 shares; 2025Q2: 128,523 shares 128,523$7.54M0.02%-2,355Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,922 shares; 2024Q4: 1,171,811 shares; 2025Q1: 1,253,724 shares; 2025Q2: 1,216,562 shares 1,216,562$5.51M0.01%-37,162Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,670 shares; 2024Q4: 57,345 shares; 2025Q1: 56,738 shares; 2025Q2: 54,894 shares 54,894$3.7M0.01%-1,844Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,037 shares; 2024Q4: 108,295 shares; 2025Q1: 103,697 shares; 2025Q2: 101,265 shares 101,265$1.98M<0.01%-2,432Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,028 shares; 2025Q1: 9,707 shares; 2025Q2: 10,028 shares 10,028$702K<0.01%+321Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,915 shares; 2025Q1: 9,216 shares; 2025Q2: 9,471 shares 9,471$452K<0.01%+255Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL460,517$94.4Mshares
PREMIER INCPREMIER INC976,330$18.8Mshares

How Q2 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 0001172661-25-003325 base2025-08-14acceptance time not in the bulk data set