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Disclosery

Newport Trust Company, LLC: MDLZ position timeline

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

Newport Trust Company, LLC held 42,930 MDLZ 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 42,930 shares
    Change vs previous 13F -580 shares

    0.01% of the 13F portfolio, value $2,483,049.

    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 43,510 shares
    Change vs previous 13F -2,968 shares

    0.01% of the 13F portfolio, value $2,507,959.

    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 46,478 shares
    Change vs previous 13F -6,143 shares

    0.01% of the 13F portfolio, value $2,501,901.

    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 52,621 shares
    Change vs previous 13F -2,273 shares

    0.01% of the 13F portfolio, value $3,287,223.

    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 54,894 shares
    Change vs previous 13F -1,844 shares

    0.01% of the 13F portfolio, value $3,702,068.

    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 56,738 shares
    Change vs previous 13F -607 shares

    0.01% of the 13F portfolio, value $3,849,686.

    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 57,345 shares
    Change vs previous 13F -8,325 shares

    0.01% of the 13F portfolio, value $3,425,223.

    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 65,670 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,837,933.

    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).