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Disclosery

Newport Trust Company, LLC: NKE position timeline

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

Newport Trust Company, LLC held 5,287,631 NKE 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 5,287,631 shares
    Change vs previous 13F -120,605 shares

    0.52% of the 13F portfolio, value $217,057,253.

    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 5,408,236 shares
    Change vs previous 13F -152,469 shares

    0.7% of the 13F portfolio, value $285,663,026.

    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 5,560,705 shares
    Change vs previous 13F -124,828 shares

    0.85% of the 13F portfolio, value $354,272,516.

    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 5,685,533 shares
    Change vs previous 13F -73,343 shares

    0.9% of the 13F portfolio, value $396,452,216.

    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 5,758,876 shares
    Change vs previous 13F -91,102 shares

    0.98% of the 13F portfolio, value $409,110,551.

    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 5,849,978 shares
    Change vs previous 13F -219,490 shares

    0.95% of the 13F portfolio, value $371,356,603.

    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 6,069,468 shares
    Change vs previous 13F -213,773 shares

    1.11% of the 13F portfolio, value $459,276,644.

    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 6,283,241 shares
    Change vs previous 13F not available

    1.35% of the 13F portfolio, value $555,438,504.

    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).