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Disclosery

Newport Trust Company, LLC: PM position timeline

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

Newport Trust Company, LLC held 340,504 PM 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 340,504 shares
    Change vs previous 13F -4,318 shares

    0.15% of the 13F portfolio, value $61,600,630.

    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 344,822 shares
    Change vs previous 13F -45,056 shares

    0.14% of the 13F portfolio, value $57,013,029.

    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 389,878 shares
    Change vs previous 13F -95,200 shares

    0.15% of the 13F portfolio, value $62,536,410.

    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 485,078 shares
    Change vs previous 13F -9,544 shares

    0.18% of the 13F portfolio, value $78,679,692.

    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 494,622 shares
    Change vs previous 13F -3,723 shares

    0.22% of the 13F portfolio, value $90,085,677.

    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 498,345 shares
    Change vs previous 13F -7,464 shares

    0.2% of the 13F portfolio, value $79,102,336.

    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 505,809 shares
    Change vs previous 13F -72,908 shares

    0.15% of the 13F portfolio, value $60,874,119.

    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 578,717 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $70,256,296.

    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).