SEC 13F Intelligence

Newport Trust Company, LLC / DHR

Newport Trust Company, LLC’s Danaher Corp Del Position

Does Newport Trust Company, LLC own Danaher Corp Del (DHR)? Not currently — the last reported position was 460.5K shares worth $94M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$94M
Q1 2025
Shares
460.5K
% of Portfolio
+0.24%
Quarters Held
8
position exited

Position History DHR

Reported value by quarter
Q1 ’21: $60MQ1 ’21Q2 ’21: $70MQ2 ’21Q3 ’21: $76MQ3 ’21Q4 ’21: $75MQ4 ’21Q4 ’23: $55MQ4 ’23Q3 ’24: $142MQ3 ’24Q4 ’24: $114MQ4 ’24Q1 ’25: $94MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025460.5K$94M+0.24%
Q4 2024497.3K$114M+0.28%
Q3 2024511.5K$142M+0.34%
Q4 2023665.5K$55M+0.15%
Q4 2021227.3K$75M+0.20%
Q3 2021250.2K$76M+0.21%
Q2 2021262.3K$70M+0.18%
Q1 2021268.1K$60M+0.15%

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 DHR.