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Disclosery

Newport Trust Company, LLC: PSN position timeline

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

Newport Trust Company, LLC held 49,370,624 PSN 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 49,370,624 shares
    Change vs previous 13F -768,071 shares

    6.24% of the 13F portfolio, value $2,586,527,005.

    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 50,138,695 shares
    Change vs previous 13F +342,573 shares

    6.67% of the 13F portfolio, value $2,716,013,123.

    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 49,796,122 shares
    Change vs previous 13F -1,213,045 shares

    7.36% of the 13F portfolio, value $3,077,400,356.

    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 51,009,167 shares
    Change vs previous 13F -1,119,023 shares

    9.63% of the 13F portfolio, value $4,229,680,150.

    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 52,128,190 shares
    Change vs previous 13F -846,938 shares

    8.98% of the 13F portfolio, value $3,741,240,216.

    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 52,975,128 shares
    Change vs previous 13F -531,039 shares

    8.04% of the 13F portfolio, value $3,136,657,345.

    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 53,506,167 shares
    Change vs previous 13F -1,355,422 shares

    11.96% of the 13F portfolio, value $4,935,943,931.

    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 54,861,589 shares
    Change vs previous 13F not available

    13.79% of the 13F portfolio, value $5,688,049,575.

    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).