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Disclosery

Newport Trust Company, LLC: WAT position timeline

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

Newport Trust Company, LLC held 182,722 WAT 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 182,722 shares
    Change vs previous 13F -1,199 shares

    0.17% of the 13F portfolio, value $68,528,059.

    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 183,921 shares
    Change vs previous 13F +8,391 shares

    0.13% of the 13F portfolio, value $54,771,674.

    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 175,530 shares
    Change vs previous 13F -8,884 shares

    0.16% of the 13F portfolio, value $66,671,560.

    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 184,414 shares
    Change vs previous 13F +2,125 shares

    0.13% of the 13F portfolio, value $55,289,161.

    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 182,289 shares
    Change vs previous 13F -472 shares

    0.15% of the 13F portfolio, value $63,626,153.

    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 182,761 shares
    Change vs previous 13F -1,744 shares

    0.17% of the 13F portfolio, value $67,360,222.

    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 184,505 shares
    Change vs previous 13F -5,920 shares

    0.17% of the 13F portfolio, value $68,447,665.

    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 190,425 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $68,532,053.

    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).