Newport Trust Co
- SEC CIK
- 0001722329
- Latest filing
- Aug 13, 2026
SPGI holding history
S&P Global 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.
SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings
- Shares (Q2 2026)
- 984,546
- Value
- $401.0M
- % of portfolio
- 1.0%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 984,546 | $401.0M | 1.0% | −48,562−4.7% | Reduced | Holders |
| Q1 2026 | 1,033,108 | $439.4M | 1.1% | +10,257+1.0% | Added | Holders |
| Q4 2025 | 1,022,851 | $534.5M | 1.3% | −58,141−5.4% | Reduced | Holders |
| Q3 2025 | 1,080,992 | $526.1M | 1.2% | −3,323−0.3% | Reduced | Holders |
| Q2 2025 | 1,084,315 | $571.7M | 1.4% | −10,277−0.9% | Reduced | Holders |
| Q1 2025 | 1,094,592 | $556.2M | 1.4% | −3,336−0.3% | Reduced | Holders |
| Q4 2024 | 1,097,928 | $546.8M | 1.3% | −23,881−2.1% | Reduced | Holders |
| Q3 2024 | 1,121,809 | $579.5M | 1.4% | −27,528−2.4% | Reduced | Holders |
| Q2 2024 | 1,149,337 | $512.6M | 1.3% | −26,325−2.2% | Reduced | Holders |
| Q1 2024 | 1,175,662 | $500.2M | 1.4% | −676−0.1% | Reduced | Holders |
| Q4 2023 | 1,176,338 | $518.2M | 1.4% | −16,108−1.4% | Reduced | Holders |
| Q3 2023 | 1,192,446 | $435.7M | 1.3% | +11,054+0.9% | Added | Holders |
| Q2 2023 | 1,181,392 | $473.6M | 1.4% | −21,379−1.8% | Reduced | Holders |
| Q1 2023 | 1,202,771 | $414.7M | 1.1% | +2,464+0.2% | Added | Holders |
| Q4 2022 | 1,200,307 | $402.0M | 1.1% | +1,200,307 | New | Holders |