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Disclosery

Newport Trust Company, LLC: MO position timeline

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

Newport Trust Company, LLC held 89,463 MO 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 89,463 shares
    Change vs previous 13F +803 shares

    0.02% of the 13F portfolio, value $6,436,867.

    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 88,660 shares
    Change vs previous 13F -14,482 shares

    0.01% of the 13F portfolio, value $5,850,706.

    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 103,142 shares
    Change vs previous 13F -20,856 shares

    0.01% of the 13F portfolio, value $5,947,166.

    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 123,998 shares
    Change vs previous 13F -4,525 shares

    0.02% of the 13F portfolio, value $8,191,305.

    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 128,523 shares
    Change vs previous 13F -2,355 shares

    0.02% of the 13F portfolio, value $7,535,334.

    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 130,878 shares
    Change vs previous 13F -2,575 shares

    0.02% of the 13F portfolio, value $7,855,347.

    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 133,453 shares
    Change vs previous 13F -20,546 shares

    0.02% of the 13F portfolio, value $6,978,280.

    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 153,999 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,860,116.

    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).