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Disclosery

Newport Trust Company, LLC: ASH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on ASH, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 441,093 ASH shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 441,093 shares
    Change vs previous 13F -8,359 shares

    0.07% of the 13F portfolio, value $29,063,605.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 449,452 shares
    Change vs previous 13F -42,630 shares

    0.06% of the 13F portfolio, value $24,994,070.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 492,082 shares
    Change vs previous 13F -26,311 shares

    0.07% of the 13F portfolio, value $28,870,439.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 518,393 shares
    Change vs previous 13F -16,731 shares

    0.06% of the 13F portfolio, value $24,836,199.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 535,124 shares
    Change vs previous 13F +8,499 shares

    0.06% of the 13F portfolio, value $26,906,075.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 526,625 shares
    Change vs previous 13F -9,868 shares

    0.08% of the 13F portfolio, value $31,223,644.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 536,493 shares
    Change vs previous 13F -15,719 shares

    0.09% of the 13F portfolio, value $38,337,847.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 552,212 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $48,025,947.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).