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Disclosery

Newport Trust Company, LLC: DRI position timeline

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

Newport Trust Company, LLC held 1,752,479 DRI 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 1,752,479 shares
    Change vs previous 13F -30,440 shares

    0.87% of the 13F portfolio, value $361,028,199.

    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 1,782,919 shares
    Change vs previous 13F -50,758 shares

    0.86% of the 13F portfolio, value $349,523,441.

    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 1,833,677 shares
    Change vs previous 13F -27,218 shares

    0.81% of the 13F portfolio, value $337,433,242.

    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 1,860,895 shares
    Change vs previous 13F -3,330 shares

    0.81% of the 13F portfolio, value $354,239,972.

    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 1,864,225 shares
    Change vs previous 13F -38,519 shares

    0.98% of the 13F portfolio, value $406,345,123.

    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 1,902,744 shares
    Change vs previous 13F -23,186 shares

    1.01% of the 13F portfolio, value $395,314,094.

    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 1,925,930 shares
    Change vs previous 13F -27,195 shares

    0.87% of the 13F portfolio, value $359,551,872.

    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 1,953,125 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $320,566,406.

    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).