Newport Trust Company, LLC quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Newport Trust Company, LLC opened 0 positions, added to 0, reduced 2, sold out of 0 and left 1 unchanged. The largest increase in value was LTM (+$28,630,092); the largest decrease was SNY (-$5,850,293).
- SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 737,978; Shares 2026-06-30 696,331.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 2,533,038; Shares 2026-06-30 2,484,902.
Two Form 13F-HR filings compared (SEC CIK 1722329): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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