SEC 13F Intelligence

Newport Trust Company, LLC / KHC

Newport Trust Company, LLC’s Kraft Heinz Co Position

Does Newport Trust Company, LLC own Kraft Heinz Co (KHC)? Yes — 2.39M shares worth $54M (+0.13% of its 13F portfolio) as of Q1 2026, down from 2.46M shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
2.39M
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History KHC

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $994,000Q3 ’19: $134MQ4 ’19: $150MQ4 ’19Q1 ’20: $110MQ2 ’20: $140MQ3 ’20: $128MQ4 ’20: $145MQ4 ’20Q1 ’21: $161MQ2 ’21: $162MQ3 ’21: $142MQ4 ’21: $138MQ4 ’21Q1 ’22: $145MQ2 ’22: $138MQ3 ’22: $119MQ4 ’22: $142MQ4 ’22Q1 ’23: $133MQ2 ’23: $120MQ3 ’23: $112MQ4 ’23: $119MQ4 ’23Q1 ’24: $114MQ2 ’24: $96MQ3 ’24: $102MQ4 ’24: $86MQ4 ’24Q1 ’25: $82MQ2 ’25: $66MQ3 ’25: $66MQ4 ’25: $60MQ4 ’25Q1 ’26: $54Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.39M$54M+0.13%
Q4 20252.46M$60M+0.14%
Q3 20252.52M$66M+0.15%
Q2 20252.56M$66M+0.16%
Q1 20252.70M$82M+0.21%
Q4 20242.81M$86M+0.21%
Q3 20242.90M$102M+0.25%
Q2 20242.97M$96M+0.24%
Q1 20243.10M$114M+0.31%
Q4 20233.22M$119M+0.32%
Q3 20233.33M$112M+0.34%
Q2 20233.38M$120M+0.35%
Q1 20233.44M$133M+0.37%
Q4 20223.50M$142M+0.40%
Q3 20223.57M$119M+0.40%
Q2 20223.61M$138M+0.45%
Q1 20223.68M$145M+0.41%
Q4 20213.83M$138M+0.37%
Q3 20213.86M$142M+0.39%
Q2 20213.96M$162M+0.41%
Q1 20214.02M$161M+0.40%
Q4 20204.18M$145M+0.40%
Q3 20204.28M$128M+0.45%
Q2 20204.38M$140M+0.51%
Q1 20204.45M$110M+0.45%
Q4 20194.68M$150M+0.40%
Q3 20194.79M$134M+0.36%
Q2 201932.0K$994,0000.00%
Q1 201932.1K$1M0.00%
Q4 201833.5K$1M0.00%

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 KHC.