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Disclosery

Newport Trust Company, LLC: JCI position timeline

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

Newport Trust Company, LLC held 4,064,406 JCI 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 4,064,406 shares
    Change vs previous 13F -107,307 shares

    1.43% of the 13F portfolio, value $593,850,361.

    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 4,171,713 shares
    Change vs previous 13F -89,766 shares

    1.34% of the 13F portfolio, value $546,285,817.

    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 4,261,479 shares
    Change vs previous 13F -144,015 shares

    1.22% of the 13F portfolio, value $510,312,110.

    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 4,405,494 shares
    Change vs previous 13F -61,952 shares

    1.1% of the 13F portfolio, value $484,384,065.

    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 4,467,446 shares
    Change vs previous 13F -187,762 shares

    1.13% of the 13F portfolio, value $471,851,647.

    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 4,655,208 shares
    Change vs previous 13F -136,018 shares

    0.94% of the 13F portfolio, value $366,970,047.

    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 4,791,226 shares
    Change vs previous 13F -144,801 shares

    0.92% of the 13F portfolio, value $378,171,468.

    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 4,936,027 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $383,085,055.

    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).