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Disclosery

Newport Trust Company, LLC: F position timeline

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

Newport Trust Company, LLC held 131,114,486 F 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 131,114,486 shares
    Change vs previous 13F -8,187,475 shares

    4.39% of the 13F portfolio, value $1,822,491,356.

    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 139,301,961 shares
    Change vs previous 13F +1,945,284 shares

    3.95% of the 13F portfolio, value $1,607,544,641.

    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 137,356,677 shares
    Change vs previous 13F -7,200,811 shares

    4.31% of the 13F portfolio, value $1,802,119,602.

    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 144,557,488 shares
    Change vs previous 13F -3,890,050 shares

    3.94% of the 13F portfolio, value $1,728,907,556.

    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 148,447,538 shares
    Change vs previous 13F -1,901,473 shares

    3.87% of the 13F portfolio, value $1,610,655,798.

    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 150,349,011 shares
    Change vs previous 13F -2,295,993 shares

    3.87% of the 13F portfolio, value $1,508,000,591.

    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 152,645,004 shares
    Change vs previous 13F -3,488,555 shares

    3.66% of the 13F portfolio, value $1,511,185,550.

    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 156,133,559 shares
    Change vs previous 13F not available

    4% of the 13F portfolio, value $1,648,770,394.

    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).