SEC 13F Intelligence

Newport Trust Company, LLC / DUT

Newport Trust Company, LLC’s Moodys Corp Position

Does Newport Trust Company, LLC own Moodys Corp (DUT)? Yes — 272.7K shares worth $119M (+0.29% of its 13F portfolio) as of Q1 2026, down from 277.5K shares the prior filed quarter.

Position Value
$119M
Q1 2026
Shares
272.7K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History DUT

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $76MQ2 ’19: $81MQ3 ’19: $84MQ4 ’19: $96MQ4 ’19Q1 ’20: $82MQ2 ’20: $99MQ3 ’20: $103MQ4 ’20: $103MQ4 ’20Q1 ’21: $104MQ2 ’21: $123MQ3 ’21: $117MQ4 ’21: $126MQ4 ’21Q1 ’22: $109MQ2 ’22: $88MQ3 ’22: $79MQ4 ’22: $90MQ4 ’22Q1 ’23: $97MQ2 ’23: $109MQ3 ’23: $99MQ4 ’23: $121MQ4 ’23Q1 ’24: $122MQ2 ’24: $129MQ3 ’24: $145MQ4 ’24: $141MQ4 ’24Q1 ’25: $138MQ2 ’25: $147MQ3 ’25: $135MQ4 ’25: $142MQ4 ’25Q1 ’26: $119Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026272.7K$119M+0.29%
Q4 2025277.5K$142M+0.34%
Q3 2025283.6K$135M+0.31%
Q2 2025293.3K$147M+0.35%
Q1 2025296.2K$138M+0.35%
Q4 2024297.1K$141M+0.34%
Q3 2024304.6K$145M+0.35%
Q2 2024307.5K$129M+0.33%
Q1 2024310.2K$122M+0.33%
Q4 2023308.9K$121M+0.32%
Q3 2023311.8K$99M+0.30%
Q2 2023312.7K$109M+0.32%
Q1 2023318.4K$97M+0.27%
Q4 2022322.4K$90M+0.25%
Q3 2022323.0K$79M+0.27%
Q2 2022323.2K$88M+0.28%
Q1 2022322.2K$109M+0.30%
Q4 2021322.5K$126M+0.34%
Q3 2021328.7K$117M+0.32%
Q2 2021338.8K$123M+0.31%
Q1 2021347.9K$104M+0.26%
Q4 2020353.9K$103M+0.28%
Q3 2020353.9K$103M+0.36%
Q2 2020360.4K$99M+0.36%
Q1 2020386.4K$82M+0.34%
Q4 2019402.8K$96M+0.26%
Q3 2019408.2K$84M+0.22%
Q2 2019413.2K$81M+0.22%
Q1 2019421.1K$76M+0.23%
Q4 2018426.5K$60M+0.19%

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 DUT.