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Disclosery

Newport Trust Company, LLC: NI position timeline

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

Newport Trust Company, LLC held 5,416,323 NI 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 5,416,323 shares
    Change vs previous 13F -180,909 shares

    0.62% of the 13F portfolio, value $257,546,159.

    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 5,597,232 shares
    Change vs previous 13F -103,491 shares

    0.64% of the 13F portfolio, value $261,166,845.

    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 5,700,723 shares
    Change vs previous 13F -36,304 shares

    0.57% of the 13F portfolio, value $238,062,192.

    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 5,737,027 shares
    Change vs previous 13F -199,335 shares

    0.57% of the 13F portfolio, value $248,413,269.

    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 5,936,362 shares
    Change vs previous 13F -55,827 shares

    0.57% of the 13F portfolio, value $239,472,843.

    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 5,992,189 shares
    Change vs previous 13F -29,119 shares

    0.62% of the 13F portfolio, value $240,226,857.

    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 6,021,308 shares
    Change vs previous 13F -83,468 shares

    0.54% of the 13F portfolio, value $221,343,282.

    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 6,104,776 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $211,530,488.

    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).