Skip to content
Disclosery

Newport Trust Company, LLC: BBY position timeline

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

Newport Trust Company, LLC held 1,141,144 BBY 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 1,141,144 shares
    Change vs previous 13F -26,741 shares

    0.21% of the 13F portfolio, value $86,590,007.

    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 1,167,885 shares
    Change vs previous 13F +18,179 shares

    0.18% of the 13F portfolio, value $74,978,217.

    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 1,149,706 shares
    Change vs previous 13F -9,994 shares

    0.18% of the 13F portfolio, value $76,949,823.

    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 1,159,700 shares
    Change vs previous 13F +2,117 shares

    0.2% of the 13F portfolio, value $87,696,514.

    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 1,157,583 shares
    Change vs previous 13F +31,385 shares

    0.19% of the 13F portfolio, value $77,708,547.

    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 1,126,198 shares
    Change vs previous 13F +5,026 shares

    0.21% of the 13F portfolio, value $82,899,435.

    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 1,121,172 shares
    Change vs previous 13F -15,720 shares

    0.23% of the 13F portfolio, value $96,196,558.

    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 1,136,892 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $117,440,944.

    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).