Newport Trust Co

SEC CIK: 0001722329
Latest filing: Aug 13, 2026

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ASH holding history

Ashland Inc. in every 13F filed by Newport Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASH overview All 13F holders of ASH Full Q2 2026 holdings

Shares (Q2 2026): 441,093
Value: $29.1M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASH by Newport Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	441,093	$29.1M	0.1%	−8,359−1.9%	Reduced	Holders
Q1 2026	449,452	$25.0M	0.1%	−42,630−8.7%	Reduced	Holders
Q4 2025	492,082	$28.9M	0.1%	−26,311−5.1%	Reduced	Holders
Q3 2025	518,393	$24.8M	0.1%	−16,731−3.1%	Reduced	Holders
Q2 2025	535,124	$26.9M	0.1%	+8,499+1.6%	Added	Holders
Q1 2025	526,625	$31.2M	0.1%	−9,868−1.8%	Reduced	Holders
Q4 2024	536,493	$38.3M	0.1%	−15,719−2.8%	Reduced	Holders
Q3 2024	552,212	$48.0M	0.1%	−7,985−1.4%	Reduced	Holders
Q2 2024	560,197	$52.9M	0.1%	−15,274−2.7%	Reduced	Holders
Q1 2024	575,471	$56.0M	0.2%	−32,908−5.4%	Reduced	Holders
Q4 2023	608,379	$51.3M	0.1%	−3,249−0.5%	Reduced	Holders
Q3 2023	611,628	$50.0M	0.2%	−9,497−1.5%	Reduced	Holders
Q2 2023	621,125	$54.0M	0.2%	−7,771−1.2%	Reduced	Holders
Q1 2023	628,896	$64.6M	0.2%	−6,273−1.0%	Reduced	Holders
Q4 2022	635,169	$68.3M	0.2%	−20,821−3.2%	Reduced	Holders
Q3 2022	655,990	$62.3M	0.2%	+6,942+1.1%	Added	Holders
Q2 2022	649,048	$66.9M	0.2%	−21,489−3.2%	Reduced	Holders
Q1 2022	670,537	$66.0M	0.2%	−9,501−1.4%	Reduced	Holders
Q4 2021	680,038	$73.2M	0.2%	−18,789−2.7%	Reduced	Holders
Q3 2021	698,827	$62.3M	0.2%	−25,342−3.5%	Reduced	Holders
Q2 2021	724,169	$63.4M	0.2%	−6,340−0.9%	Reduced	Holders
Q1 2021	730,509	$64.8M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.