SEC 13F Intelligence

Newport Trust Company, LLC / DIS

Newport Trust Company, LLC’s Disney Walt Co Position

Does Newport Trust Company, LLC own Disney Walt Co (DIS)? Yes10.72M shares worth $1.0B (+2.54% of its 13F portfolio) as of Q1 2026, down from 10.82M shares the prior filed quarter.

Position Value
$1.0B
Q1 2026
Shares
10.72M
% of Portfolio
+2.54%
Quarters Held
15
currently held

Position History DIS

Reported value by quarter
Q3 ’22: $1.2BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.0BQ3 ’23Q4 ’23: $1.1BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.2BQ3 ’24Q4 ’24: $1.3BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.4BQ3 ’25: $1.3BQ3 ’25Q4 ’25: $1.2BQ1 ’26: $1.0BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.72M$1.0B+2.54%
Q4 202510.82M$1.2B+2.95%
Q3 202511.08M$1.3B+2.89%
Q2 202511.26M$1.4B+3.35%
Q1 202511.52M$1.1B+2.92%
Q4 202411.71M$1.3B+3.16%
Q3 202412.01M$1.2B+2.80%
Q2 202412.13M$1.2B+3.03%
Q1 202412.23M$1.5B+4.07%
Q4 202312.40M$1.1B+2.99%
Q3 202312.54M$1.0B+3.13%
Q2 202312.73M$1.1B+3.32%
Q1 202312.75M$1.3B+3.53%
Q4 202212.85M$1.1B+3.10%
Q3 202212.91M$1.2B+4.12%

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 DIS.