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Disclosery

Newport Trust Company, LLC: BOH position timeline

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

Newport Trust Company, LLC held 336,151 BOH 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 336,151 shares
    Change vs previous 13F -11,069 shares

    0.07% of the 13F portfolio, value $27,392,945.

    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 347,220 shares
    Change vs previous 13F -819 shares

    0.06% of the 13F portfolio, value $25,781,085.

    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 348,039 shares
    Change vs previous 13F -12,230 shares

    0.06% of the 13F portfolio, value $23,795,426.

    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 360,269 shares
    Change vs previous 13F -4,287 shares

    0.05% of the 13F portfolio, value $23,648,057.

    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 364,556 shares
    Change vs previous 13F -4,724 shares

    0.06% of the 13F portfolio, value $24,618,467.

    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 369,280 shares
    Change vs previous 13F -17,880 shares

    0.07% of the 13F portfolio, value $25,469,242.

    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 387,160 shares
    Change vs previous 13F -5,924 shares

    0.07% of the 13F portfolio, value $27,581,278.

    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 393,084 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $24,673,883.

    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).