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Disclosery

Newport Trust Company, LLC: BTI position timeline

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

Newport Trust Company, LLC held 2,484,902 BTI 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 2,484,902 shares
    Change vs previous 13F -48,136 shares

    0.37% of the 13F portfolio, value $153,467,548.

    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 2,533,038 shares
    Change vs previous 13F -78,067 shares

    0.36% of the 13F portfolio, value $148,106,732.

    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 2,611,105 shares
    Change vs previous 13F +8,952 shares

    0.35% of the 13F portfolio, value $147,840,765.

    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 2,602,153 shares
    Change vs previous 13F -137,239 shares

    0.31% of the 13F portfolio, value $138,122,281.

    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 2,739,392 shares
    Change vs previous 13F -35,068 shares

    0.31% of the 13F portfolio, value $129,655,423.

    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 2,774,460 shares
    Change vs previous 13F +31,205 shares

    0.29% of the 13F portfolio, value $114,779,410.

    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 2,743,255 shares
    Change vs previous 13F -84,387 shares

    0.24% of the 13F portfolio, value $99,635,022.

    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 2,827,642 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $103,435,144.

    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).