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Disclosery

Newport Trust Company, LLC: SOLV position timeline

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

Newport Trust Company, LLC held 112,912 SOLV 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 112,912 shares
    Change vs previous 13F -4,492 shares

    0.02% of the 13F portfolio, value $8,711,161.

    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 117,404 shares
    Change vs previous 13F -2,782 shares

    0.02% of the 13F portfolio, value $7,666,481.

    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 120,186 shares
    Change vs previous 13F -3,435 shares

    0.02% of the 13F portfolio, value $9,523,539.

    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 123,621 shares
    Change vs previous 13F -3,378 shares

    0.02% of the 13F portfolio, value $9,024,333.

    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 126,999 shares
    Change vs previous 13F -1,377,043 shares

    0.02% of the 13F portfolio, value $9,631,604.

    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 1,504,042 shares
    Change vs previous 13F -175,037 shares

    0.29% of the 13F portfolio, value $114,367,429.

    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 1,679,079 shares
    Change vs previous 13F -111,884 shares

    0.27% of the 13F portfolio, value $110,920,025.

    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 1,790,963 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $124,866,010.

    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).