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Disclosery

Newport Trust Company, LLC: DDS position timeline

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

Newport Trust Company, LLC held 4,472,875 DDS 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 4,472,875 shares
    Change vs previous 13F -39,302 shares

    5.7% of the 13F portfolio, value $2,363,556,608.

    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 4,512,177 shares
    Change vs previous 13F -10,944 shares

    6.34% of the 13F portfolio, value $2,581,461,583.

    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 4,523,121 shares
    Change vs previous 13F +7,144 shares

    6.56% of the 13F portfolio, value $2,742,549,187.

    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 4,515,977 shares
    Change vs previous 13F -155,158 shares

    6.32% of the 13F portfolio, value $2,774,977,547.

    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 4,671,135 shares
    Change vs previous 13F -100,385 shares

    4.69% of the 13F portfolio, value $1,951,740,337.

    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 4,771,520 shares
    Change vs previous 13F -77,030 shares

    4.38% of the 13F portfolio, value $1,708,824,458.

    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 4,848,550 shares
    Change vs previous 13F +107,571 shares

    5.07% of the 13F portfolio, value $2,093,361,463.

    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 4,740,979 shares
    Change vs previous 13F not available

    4.41% of the 13F portfolio, value $1,819,066,233.

    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).