Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
DIS holding history
Walt Disney Co 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.
DIS overviewAll 13F holders of DISFull Q2 2026 holdings
- Shares (Q2 2026)
- 10,399,129
- Value
- $1.00B
- % of portfolio
- 2.4%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,399,129 | $1.00B | 2.4% | −318,149−3.0% | Reduced | Holders |
| Q1 2026 | 10,717,278 | $1.03B | 2.5% | −103,207−1.0% | Reduced | Holders |
| Q4 2025 | 10,820,485 | $1.23B | 2.9% | −264,448−2.4% | Reduced | Holders |
| Q3 2025 | 11,084,933 | $1.27B | 2.9% | −171,246−1.5% | Reduced | Holders |
| Q2 2025 | 11,256,179 | $1.40B | 3.4% | −262,651−2.3% | Reduced | Holders |
| Q1 2025 | 11,518,830 | $1.14B | 2.9% | −186,312−1.6% | Reduced | Holders |
| Q4 2024 | 11,705,142 | $1.30B | 3.2% | −301,293−2.5% | Reduced | Holders |
| Q3 2024 | 12,006,435 | $1.15B | 2.8% | −123,250−1.0% | Reduced | Holders |
| Q2 2024 | 12,129,685 | $1.20B | 3.0% | −103,588−0.8% | Reduced | Holders |
| Q1 2024 | 12,233,273 | $1.50B | 4.1% | −168,638−1.4% | Reduced | Holders |
| Q4 2023 | 12,401,911 | $1.12B | 3.0% | −140,043−1.1% | Reduced | Holders |
| Q3 2023 | 12,541,954 | $1.02B | 3.1% | −183,859−1.4% | Reduced | Holders |
| Q2 2023 | 12,725,813 | $1.14B | 3.3% | −22,958−0.2% | Reduced | Holders |
| Q1 2023 | 12,748,771 | $1.28B | 3.5% | −105,811−0.8% | Reduced | Holders |
| Q4 2022 | 12,854,582 | $1.12B | 3.1% | −60,081−0.5% | Reduced | Holders |
| Q3 2022 | 12,914,663 | $1.22B | 4.1% | +12,914,663 | New | Holders |