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Disclosery

Newport Trust Company, LLC: ED position timeline

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

Newport Trust Company, LLC held 465,083 ED 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 465,083 shares
    Change vs previous 13F -15,088 shares

    0.12% of the 13F portfolio, value $51,452,132.

    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 480,171 shares
    Change vs previous 13F -9,237 shares

    0.13% of the 13F portfolio, value $54,345,754.

    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 489,408 shares
    Change vs previous 13F -13,747 shares

    0.12% of the 13F portfolio, value $48,608,003.

    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 503,155 shares
    Change vs previous 13F -10,090 shares

    0.12% of the 13F portfolio, value $50,577,141.

    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 513,245 shares
    Change vs previous 13F -8,807 shares

    0.12% of the 13F portfolio, value $51,504,136.

    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 522,052 shares
    Change vs previous 13F -9,819 shares

    0.15% of the 13F portfolio, value $57,733,731.

    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 531,871 shares
    Change vs previous 13F -12,673 shares

    0.11% of the 13F portfolio, value $47,458,849.

    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 544,544 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $56,703,367.

    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).