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Disclosery

Newport Trust Company, LLC: WHR position timeline

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

Newport Trust Company, LLC held 2,889,750 WHR 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 2,889,750 shares
    Change vs previous 13F +307,862 shares

    0.27% of the 13F portfolio, value $113,913,945.

    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 2,581,888 shares
    Change vs previous 13F +190,636 shares

    0.34% of the 13F portfolio, value $139,215,401.

    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 2,391,252 shares
    Change vs previous 13F +221,564 shares

    0.41% of the 13F portfolio, value $172,504,919.

    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 2,169,688 shares
    Change vs previous 13F +112,579 shares

    0.39% of the 13F portfolio, value $170,537,477.

    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 2,057,109 shares
    Change vs previous 13F +251,008 shares

    0.5% of the 13F portfolio, value $208,631,995.

    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 1,806,101 shares
    Change vs previous 13F +184,132 shares

    0.42% of the 13F portfolio, value $162,783,883.

    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 1,621,969 shares
    Change vs previous 13F +51,868 shares

    0.45% of the 13F portfolio, value $185,683,011.

    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 1,570,101 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $168,000,807.

    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).