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Disclosery

Newport Trust Company, LLC: UIS position timeline

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

Newport Trust Company, LLC held 1,267,327 UIS 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 1,267,327 shares
    Change vs previous 13F -122,343 shares

    0.01% of the 13F portfolio, value $4,638,417.

    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 1,389,670 shares
    Change vs previous 13F +34,882 shares

    0.01% of the 13F portfolio, value $2,876,617.

    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 1,354,788 shares
    Change vs previous 13F +153,579 shares

    0.01% of the 13F portfolio, value $3,739,215.

    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 1,201,209 shares
    Change vs previous 13F -15,353 shares

    0.01% of the 13F portfolio, value $4,684,715.

    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 1,216,562 shares
    Change vs previous 13F -37,162 shares

    0.01% of the 13F portfolio, value $5,511,026.

    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 1,253,724 shares
    Change vs previous 13F +81,913 shares

    0.01% of the 13F portfolio, value $5,754,593.

    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 1,171,811 shares
    Change vs previous 13F -67,111 shares

    0.02% of the 13F portfolio, value $7,417,564.

    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 1,238,922 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,037,077.

    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).