SEC 13F Intelligence

Newport Trust Company, LLC / DRI

Newport Trust Company, LLC’s Darden Restaurants Inc Position

Does Newport Trust Company, LLC own Darden Restaurants Inc (DRI)? Yes — 1.78M shares worth $350M (+0.86% of its 13F portfolio) as of Q1 2026, down from 1.83M shares the prior filed quarter.

Position Value
$350M
Q1 2026
Shares
1.78M
% of Portfolio
+0.86%
Quarters Held
30
currently held

Position History DRI

Reported value by quarter
Q4 ’18: $262MQ4 ’18Q1 ’19: $315MQ2 ’19: $318MQ3 ’19: $305MQ4 ’19: $283MQ4 ’19Q1 ’20: $142MQ2 ’20: $4MQ3 ’20: $250MQ4 ’20: $280MQ4 ’20Q1 ’21: $327MQ2 ’21: $337MQ3 ’21: $336MQ4 ’21: $332MQ4 ’21Q1 ’22: $289MQ2 ’22: $245MQ3 ’22: $273MQ4 ’22: $295MQ4 ’22Q1 ’23: $325MQ2 ’23: $346MQ3 ’23: $297MQ4 ’23: $339MQ4 ’23Q1 ’24: $337MQ2 ’24: $304MQ3 ’24: $321MQ4 ’24: $360MQ4 ’24Q1 ’25: $395MQ2 ’25: $406MQ3 ’25: $354MQ4 ’25: $337MQ4 ’25Q1 ’26: $350Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.78M$350M+0.86%
Q4 20251.83M$337M+0.81%
Q3 20251.86M$354M+0.81%
Q2 20251.86M$406M+0.98%
Q1 20251.90M$395M+1.01%
Q4 20241.93M$360M+0.87%
Q3 20241.95M$321M+0.78%
Q2 20242.01M$304M+0.76%
Q1 20242.02M$337M+0.92%
Q4 20232.06M$339M+0.90%
Q3 20232.08M$297M+0.91%
Q2 20232.07M$346M+1.01%
Q1 20232.10M$325M+0.90%
Q4 20222.13M$295M+0.82%
Q3 20222.16M$273M+0.92%
Q2 20222.16M$245M+0.79%
Q1 20222.18M$289M+0.81%
Q4 20212.20M$332M+0.89%
Q3 20212.22M$336M+0.91%
Q2 20212.31M$337M+0.85%
Q1 20212.31M$327M+0.81%
Q4 20202.35M$280M+0.77%
Q3 20202.48M$250M+0.87%
Q2 20202.60M$4M+0.01%
Q1 20202.60M$142M+0.58%
Q4 20192.60M$283M+0.76%
Q3 20192.58M$305M+0.81%
Q2 20192.61M$318M+0.86%
Q1 20192.59M$315M+0.94%
Q4 20182.62M$262M+0.85%

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 DRI.