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Disclosery

Newport Trust Company, LLC: HIG position timeline

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

Newport Trust Company, LLC held 2,368,234 HIG 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 2,368,234 shares
    Change vs previous 13F -49,477 shares

    0.76% of the 13F portfolio, value $313,838,370.

    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 2,417,711 shares
    Change vs previous 13F -41,998 shares

    0.8% of the 13F portfolio, value $326,947,059.

    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 2,459,709 shares
    Change vs previous 13F -72,619 shares

    0.81% of the 13F portfolio, value $338,947,900.

    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 2,532,328 shares
    Change vs previous 13F -38,778 shares

    0.77% of the 13F portfolio, value $337,787,232.

    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 2,571,106 shares
    Change vs previous 13F -55,812 shares

    0.78% of the 13F portfolio, value $326,196,218.

    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 2,626,918 shares
    Change vs previous 13F -39,216 shares

    0.83% of the 13F portfolio, value $325,028,564.

    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 2,666,134 shares
    Change vs previous 13F -95,973 shares

    0.71% of the 13F portfolio, value $291,675,060.

    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 2,762,107 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $324,851,404.

    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).