Newport Trust Co

SEC CIK: 0001722329
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

WAT holding history

Waters Corp 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.

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

Shares (Q2 2026): 182,722
Value: $68.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WAT by Newport Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	182,722	$68.5M	0.2%	−1,199−0.7%	Reduced	Holders
Q1 2026	183,921	$54.8M	0.1%	+8,391+4.8%	Added	Holders
Q4 2025	175,530	$66.7M	0.2%	−8,884−4.8%	Reduced	Holders
Q3 2025	184,414	$55.3M	0.1%	+2,125+1.2%	Added	Holders
Q2 2025	182,289	$63.6M	0.2%	−472−0.3%	Reduced	Holders
Q1 2025	182,761	$67.4M	0.2%	−1,744−0.9%	Reduced	Holders
Q4 2024	184,505	$68.4M	0.2%	−5,920−3.1%	Reduced	Holders
Q3 2024	190,425	$68.5M	0.2%	−14,986−7.3%	Reduced	Holders
Q2 2024	205,411	$59.6M	0.1%	−1,606−0.8%	Reduced	Holders
Q1 2024	207,017	$71.3M	0.2%	−7,630−3.6%	Reduced	Holders
Q4 2023	214,647	$70.7M	0.2%	−7,700−3.5%	Reduced	Holders
Q3 2023	222,347	$61.0M	0.2%	−12,806−5.4%	Reduced	Holders
Q2 2023	235,153	$62.7M	0.2%	−3,936−1.6%	Reduced	Holders
Q1 2023	239,089	$74.0M	0.2%	+5,864+2.5%	Added	Holders
Q4 2022	233,225	$79.9M	0.2%	−8,591−3.6%	Reduced	Holders
Q3 2022	241,816	$65.2M	0.2%	+2,196+0.9%	Added	Holders
Q2 2022	239,620	$79.3M	0.3%	−1,991−0.8%	Reduced	Holders
Q1 2022	241,611	$75.0M	0.2%	−854−0.4%	Reduced	Holders
Q4 2021	242,465	$90.3M	0.2%	−3,181−1.3%	Reduced	Holders
Q3 2021	245,646	$87.8M	0.2%	−3,970−1.6%	Reduced	Holders
Q2 2021	249,616	$86.3M	0.2%	−840−0.3%	Reduced	Holders
Q1 2021	250,456	$71.2M	0.2%	–	–	Holders

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