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Disclosery

Newport Trust Company, LLC: ELV position timeline

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

Newport Trust Company, LLC held 954,915 ELV 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 954,915 shares
    Change vs previous 13F -30,273 shares

    0.89% of the 13F portfolio, value $369,294,278.

    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 985,188 shares
    Change vs previous 13F -19,832 shares

    0.71% of the 13F portfolio, value $288,413,787.

    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 1,005,020 shares
    Change vs previous 13F -18,997 shares

    0.84% of the 13F portfolio, value $352,309,761.

    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 1,024,017 shares
    Change vs previous 13F -22,027 shares

    0.75% of the 13F portfolio, value $330,880,373.

    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 1,046,044 shares
    Change vs previous 13F -21,024 shares

    0.98% of the 13F portfolio, value $406,869,274.

    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 1,067,068 shares
    Change vs previous 13F -39,045 shares

    1.19% of the 13F portfolio, value $464,131,897.

    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 1,106,113 shares
    Change vs previous 13F -22,293 shares

    0.99% of the 13F portfolio, value $408,045,086.

    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 1,128,406 shares
    Change vs previous 13F not available

    1.42% of the 13F portfolio, value $586,771,120.

    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).