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Disclosery

Newport Trust Company, LLC: WWD position timeline

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

Newport Trust Company, LLC held 1,904,267 WWD 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 1,904,267 shares
    Change vs previous 13F -102,882 shares

    1.95% of the 13F portfolio, value $810,151,352.

    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 2,007,149 shares
    Change vs previous 13F +4,967 shares

    1.76% of the 13F portfolio, value $718,398,770.

    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 2,002,182 shares
    Change vs previous 13F -78,030 shares

    1.45% of the 13F portfolio, value $605,299,662.

    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 2,080,212 shares
    Change vs previous 13F -43,527 shares

    1.2% of the 13F portfolio, value $525,690,375.

    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 2,123,739 shares
    Change vs previous 13F -69,499 shares

    1.25% of the 13F portfolio, value $520,507,192.

    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 2,193,238 shares
    Change vs previous 13F +49,481 shares

    1.03% of the 13F portfolio, value $400,244,003.

    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 2,143,757 shares
    Change vs previous 13F -74,467 shares

    0.86% of the 13F portfolio, value $356,764,040.

    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 2,218,224 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $380,447,598.

    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).