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Disclosery

Newport Trust Company, LLC: HWM position timeline

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

Newport Trust Company, LLC held 0 HWM shares at 2025-12-31 per its 13F-HR filed 2026-02-06.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -972,823 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 972,823 shares
    Change vs previous 13F -98,974 shares

    0.43% of the 13F portfolio, value $190,897,057.

    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).

  3. period ended2025-06-30
    13F 1,071,797 shares
    Change vs previous 13F -109,737 shares

    0.48% of the 13F portfolio, value $199,493,576.

    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).

  4. period ended2025-03-31
    13F 1,181,534 shares
    Change vs previous 13F -88,115 shares

    0.39% of the 13F portfolio, value $153,280,406.

    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).

  5. period ended2024-12-31
    13F 1,269,649 shares
    Change vs previous 13F -65,904 shares

    0.34% of the 13F portfolio, value $138,861,529.

    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).

  6. period ended2024-09-30
    13F 1,335,553 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $133,889,205.

    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).