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Disclosery

Newport Trust Company, LLC: BDC position timeline

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

Newport Trust Company, LLC held 351,025 BDC 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 351,025 shares
    Change vs previous 13F +9,953 shares

    0.1% of the 13F portfolio, value $42,091,408.

    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 341,072 shares
    Change vs previous 13F -31 shares

    0.1% of the 13F portfolio, value $39,165,298.

    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 341,103 shares
    Change vs previous 13F +9,337 shares

    0.1% of the 13F portfolio, value $39,755,555.

    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 331,766 shares
    Change vs previous 13F +3,321 shares

    0.09% of the 13F portfolio, value $39,901,497.

    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 328,445 shares
    Change vs previous 13F +13,108 shares

    0.09% of the 13F portfolio, value $38,033,931.

    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 315,337 shares
    Change vs previous 13F +14,045 shares

    0.08% of the 13F portfolio, value $31,612,534.

    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 301,292 shares
    Change vs previous 13F +6,316 shares

    0.08% of the 13F portfolio, value $33,928,492.

    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 294,976 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $34,550,539.

    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).