SEC 13F Intelligence

Newport Trust Company, LLC / DDS

Newport Trust Company, LLC’s Dillards Inc Position

Does Newport Trust Company, LLC own Dillards Inc (DDS)? Yes — 4.51M shares worth $2.6B (+6.34% of its 13F portfolio) as of Q1 2026, down from 4.52M shares the prior filed quarter.

Position Value
$2.6B
Q1 2026
Shares
4.51M
% of Portfolio
+6.34%
Quarters Held
30
currently held

Position History DDS

Reported value by quarter
Q4 ’18: $438MQ4 ’18Q1 ’19: $520MQ2 ’19: $455MQ3 ’19: $477MQ4 ’19: $527MQ4 ’19Q1 ’20: $266MQ2 ’20: $190MQ3 ’20: $271MQ4 ’20: $461MQ4 ’20Q1 ’21: $646MQ2 ’21: $1.1BQ3 ’21: $992MQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $1.2BQ3 ’22: $1.4BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $2.0BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.1BQ3 ’24: $1.8BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $2.8BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.51M$2.6B+6.34%
Q4 20254.52M$2.7B+6.56%
Q3 20254.52M$2.8B+6.32%
Q2 20254.67M$2.0B+4.69%
Q1 20254.77M$1.7B+4.38%
Q4 20244.85M$2.1B+5.07%
Q3 20244.74M$1.8B+4.41%
Q2 20244.84M$2.1B+5.36%
Q1 20244.94M$2.3B+6.33%
Q4 20235.00M$2.0B+5.38%
Q3 20234.95M$1.6B+5.04%
Q2 20235.01M$1.6B+4.77%
Q1 20235.09M$1.6B+4.33%
Q4 20225.16M$1.7B+4.63%
Q3 20225.18M$1.4B+4.78%
Q2 20225.32M$1.2B+3.79%
Q1 20225.52M$1.5B+4.14%
Q4 20215.68M$1.4B+3.76%
Q3 20215.75M$992M+2.69%
Q2 20216.05M$1.1B+2.77%
Q1 20216.69M$646M+1.61%
Q4 20207.31M$461M+1.27%
Q3 20207.42M$271M+0.94%
Q2 20207.36M$190M+0.69%
Q1 20207.20M$266M+1.09%
Q4 20197.18M$527M+1.41%
Q3 20197.21M$477M+1.27%
Q2 20197.31M$455M+1.23%
Q1 20197.23M$520M+1.56%
Q4 20187.27M$438M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of DDS.