Newport Trust Company, LLC: LTM position timeline

Newport Trust Company, LLC held 3,242,366 LTM 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 3,242,366 shares

   Change vs previous 13F 0 shares

   0.46% of the 13F portfolio, value $188,932,667.

   13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,242,366 shares

   Change vs previous 13F -732,565 shares

   0.39% of the 13F portfolio, value $160,302,575.

   13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,974,931 shares

   Change vs previous 13F 0 shares

   0.51% of the 13F portfolio, value $214,686,023.

   13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,974,931 shares

   Change vs previous 13F -1,660,062 shares

   0.41% of the 13F portfolio, value $179,865,628.

   13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 5,634,993 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $229,006,116.

   13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).