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Newport Trust Company, LLC

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13F filer, CIK 1722329, Washington, DC

Newport Trust Company, LLC reported $41,793,572,918 across 64 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 74.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000522

Period
2025-12-31
Reported value
$41.8B
Holdings
64
Top 10 weight
74.42%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAadded+286,848$62.3M
SNYnew+772,199$37.4M
Qnew+197,315$16.1M
WHRadded+221,564$16M
DDSadded+7,144$4.33M

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
HWMexited-972,823-$191M
HONreduced-522,232-$102M
Freduced-7,200,811-$94.5M
GEreduced-255,785-$78.8M
GDreduced-233,289-$78.5M

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, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000522, largest first. % of portfolio is the value over $41,793,572,918, 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; 2024Q1: restricted; 2024Q2: restricted; 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 29,485,294$6.4B15.32%+286,848Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 13,725,738$4.62B11.06%-233,289Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 183,451,879$4.56B10.9%-1,868,518Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 49,796,122$3.08B7.36%-1,213,045Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 9,702,208$2.99B7.15%-255,785Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,523,121$2.74B6.56%+7,144Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677,997 shares; 2024Q4: 15,677,997 shares; 2025Q1: 14,723,979 shares; 2025Q2: 14,256,475 shares; 2025Q3: 13,799,099 shares; 2025Q4: 13,276,867 shares 13,276,867$2.59B6.2%-522,232Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 137,356,677$1.8B4.31%-7,200,811Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,820,485$1.23B2.95%-264,448Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,672,237$1.09B2.62%-18,839Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 11,715,950$1.03B2.48%-491,932Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,783,016$926M2.22%-189,088Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,002,182$605M1.45%-78,030Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,483,012$602M1.44%-66,518Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,483,714$595M1.42%-146,409Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 8,216,343$570M1.36%-1,000,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,022,851$535M1.28%-58,141Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 4,261,479$510M1.22%-144,015Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,310,716$491M1.17%-74,639Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,266,669$365M0.87%-64,192Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,560,705$354M0.85%-124,828Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,005,020$352M0.84%-18,997Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,459,709$339M0.81%-72,619Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,833,677$337M0.81%-27,218Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,718,127$275M0.66%-134,158Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 985,738$252M0.6%-80,796Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 5,700,723$238M0.57%-36,304Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 7,550,349$218M0.52%-628,009Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634,993 shares; 2025Q3: 3,974,931 shares; 2025Q4: 3,974,931 shares 3,974,931$215M0.51%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,459,282$188M0.45%-46,406Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 10,458,036$181M0.43%-173,224Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,391,252$173M0.41%+221,564Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,315,207$171M0.41%-6,708Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 6,989,536$154M0.37%-176,305Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,611,105$148M0.35%+8,952Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,583 shares; 2024Q4: 297,064 shares; 2025Q1: 296,190 shares; 2025Q2: 293,257 shares; 2025Q3: 283,572 shares; 2025Q4: 277,462 shares 277,462$142M0.34%-6,110Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,149,706$76.9M0.18%-9,994Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,425 shares; 2024Q4: 184,505 shares; 2025Q1: 182,761 shares; 2025Q2: 182,289 shares; 2025Q3: 184,414 shares; 2025Q4: 175,530 shares 175,530$66.7M0.16%-8,884Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,717 shares; 2024Q4: 505,809 shares; 2025Q1: 498,345 shares; 2025Q2: 494,622 shares; 2025Q3: 485,078 shares; 2025Q4: 389,878 shares 389,878$62.5M0.15%-95,200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,459,954$59.7M0.14%-57,507Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,544 shares; 2024Q4: 531,871 shares; 2025Q1: 522,052 shares; 2025Q2: 513,245 shares; 2025Q3: 503,155 shares; 2025Q4: 489,408 shares 489,408$48.6M0.12%-13,747Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,356 shares; 2024Q4: 539,717 shares; 2025Q1: 515,658 shares; 2025Q2: 500,685 shares; 2025Q3: 485,680 shares; 2025Q4: 471,080 shares 471,080$41.8M0.1%-14,600Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,418,026$41.2M0.1%-53,721Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,976 shares; 2024Q4: 301,292 shares; 2025Q1: 315,337 shares; 2025Q2: 328,445 shares; 2025Q3: 331,766 shares; 2025Q4: 341,103 shares 341,103$39.8M0.1%+9,337Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 772,199 shares 772,199$37.4M0.09%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 3,571,120$31.3M0.07%-150,937Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,212 shares; 2024Q4: 536,493 shares; 2025Q1: 526,625 shares; 2025Q2: 535,124 shares; 2025Q3: 518,393 shares; 2025Q4: 492,082 shares 492,082$28.9M0.07%-26,311Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,436 shares; 2024Q4: 652,841 shares; 2025Q1: 656,987 shares; 2025Q2: 681,693 shares; 2025Q3: 592,735 shares; 2025Q4: 625,411 shares 625,411$28.8M0.07%+32,676Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,084 shares; 2024Q4: 387,160 shares; 2025Q1: 369,280 shares; 2025Q2: 364,556 shares; 2025Q3: 360,269 shares; 2025Q4: 348,039 shares 348,039$23.8M0.06%-12,230Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,263 shares; 2024Q4: 656,216 shares; 2025Q1: 646,446 shares; 2025Q2: 631,858 shares; 2025Q3: 615,679 shares; 2025Q4: 586,716 shares 586,716$17.2M0.04%-28,963Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,007 shares; 2024Q4: 491,660 shares; 2025Q1: 481,841 shares; 2025Q2: 461,245 shares; 2025Q3: 429,914 shares; 2025Q4: 422,930 shares 422,930$16.5M0.04%-6,984Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,315 shares 197,315$16.1M0.04%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 567,647 shares; 2025Q3: 500,974 shares; 2025Q4: 377,898 shares 377,898$15.2M0.04%-123,076Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611,320 shares; 2025Q2: 564,144 shares; 2025Q3: 555,828 shares; 2025Q4: 566,866 shares 566,866$13.7M0.03%+11,038Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,648 shares; 2024Q4: 626,207 shares; 2025Q1: 613,959 shares; 2025Q2: 594,532 shares; 2025Q3: 544,982 shares; 2025Q4: 535,276 shares 535,276$10.1M0.02%-9,706Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 120,186$9.52M0.02%-3,435Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 976,323$8.82M0.02%-40,252Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,999 shares; 2024Q4: 133,453 shares; 2025Q1: 130,878 shares; 2025Q2: 128,523 shares; 2025Q3: 123,998 shares; 2025Q4: 103,142 shares 103,142$5.95M0.01%-20,856Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,766 shares; 2024Q4: 317,708 shares; 2025Q1: 302,650 shares; 2025Q2: 300,137 shares; 2025Q3: 286,653 shares; 2025Q4: 276,594 shares 276,594$5.55M0.01%-10,059Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,037 shares; 2024Q4: 108,295 shares; 2025Q1: 103,697 shares; 2025Q2: 101,265 shares; 2025Q3: 96,853 shares; 2025Q4: 91,526 shares 91,526$4.96M0.01%-5,327Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,354,788$3.74M0.01%+153,579Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,670 shares; 2024Q4: 57,345 shares; 2025Q1: 56,738 shares; 2025Q2: 54,894 shares; 2025Q3: 52,621 shares; 2025Q4: 46,478 shares 46,478$2.5M0.01%-6,143Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,028 shares; 2025Q1: 9,707 shares; 2025Q2: 10,028 shares; 2025Q3: 9,192 shares; 2025Q4: 10,435 shares 10,435$797K<0.01%+1,243Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,915 shares; 2025Q1: 9,216 shares; 2025Q2: 9,471 shares; 2025Q3: 9,734 shares; 2025Q4: 9,909 shares 9,909$515K<0.01%+175Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HWMHOWMET AEROSPACE INC972,823$191Mshares

How Q4 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 0001172661-26-000522 base2026-02-06acceptance time not in the bulk data set