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Livermore
Livermore
ZHEN

Newport Trust Co

SEC CIK
0001722329
Latest filing
Aug 13, 2026

BDC holding history

Belden 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.

BDC overviewAll 13F holders of BDCFull Q2 2026 holdings

Shares (Q2 2026)
351,025
Value
$42.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of BDC by Newport Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026351,025$42.1M0.1%+9,953+2.9%AddedHolders
Q1 2026341,072$39.2M0.1%−310.0%ReducedHolders
Q4 2025341,103$39.8M0.1%+9,337+2.8%AddedHolders
Q3 2025331,766$39.9M0.1%+3,321+1.0%AddedHolders
Q2 2025328,445$38.0M0.1%+13,108+4.2%AddedHolders
Q1 2025315,337$31.6M0.1%+14,045+4.7%AddedHolders
Q4 2024301,292$33.9M0.1%+6,316+2.1%AddedHolders
Q3 2024294,976$34.6M0.1%+1,872+0.6%AddedHolders
Q2 2024293,104$27.5M0.1%−1,301−0.4%ReducedHolders
Q1 2024294,405$27.3M0.1%+7,016+2.4%AddedHolders
Q4 2023287,389$22.2M0.1%+10,684+3.9%AddedHolders
Q3 2023276,705$26.7M0.1%+11,806+4.5%AddedHolders
Q2 2023264,899$25.3M0.1%+9,878+3.9%AddedHolders
Q1 2023255,021$22.1M0.1%+13,919+5.8%AddedHolders
Q4 2022241,102$17.3M<0.1%+1,042+0.4%AddedHolders
Q3 2022240,060$14.4M<0.1%+5,343+2.3%AddedHolders
Q2 2022234,717$12.5M<0.1%+22,737+10.7%AddedHolders
Q1 2022211,980$11.7M<0.1%+31,624+17.5%AddedHolders
Q4 2021180,356$11.9M<0.1%+18,436+11.4%AddedHolders
Q3 2021161,920$9.43M<0.1%+25,752+18.9%AddedHolders
Q2 2021136,168$6.89M<0.1%+28,315+26.3%AddedHolders
Q1 2021107,853$4.79M<0.1%––Holders

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