SEC 13F Intelligence

Newport Trust Company, LLC / M

Newport Trust Company, LLC’s Macys Inc Position

Does Newport Trust Company, LLC own Macys Inc (M)? Yes6.93M shares worth $125M (+0.31% of its 13F portfolio) as of Q1 2026, down from 6.99M shares the prior filed quarter.

Position Value
$125M
Q1 2026
Shares
6.93M
% of Portfolio
+0.31%
Quarters Held
21
currently held

Position History M

Reported value by quarter
Q1 ’21: $139MQ1 ’21Q2 ’21: $159MQ3 ’21: $184MQ4 ’21: $210MQ4 ’21Q1 ’22: $194MQ2 ’22: $144MQ3 ’22: $123MQ3 ’22Q4 ’22: $161MQ1 ’23: $136MQ2 ’23: $125MQ2 ’23Q3 ’23: $91MQ4 ’23: $153MQ1 ’24: $149MQ1 ’24Q2 ’24: $142MQ3 ’24: $116MQ4 ’24: $124MQ4 ’24Q1 ’25: $92MQ2 ’25: $86MQ3 ’25: $128MQ3 ’25Q4 ’25: $154MQ1 ’26: $125Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.93M$125M+0.31%
Q4 20256.99M$154M+0.37%
Q3 20257.17M$128M+0.29%
Q2 20257.34M$86M+0.21%
Q1 20257.31M$92M+0.24%
Q4 20247.31M$124M+0.30%
Q3 20247.41M$116M+0.28%
Q2 20247.38M$142M+0.36%
Q1 20247.46M$149M+0.41%
Q4 20237.62M$153M+0.41%
Q3 20237.81M$91M+0.28%
Q2 20237.77M$125M+0.36%
Q1 20237.79M$136M+0.38%
Q4 20227.78M$161M+0.45%
Q3 20227.88M$123M+0.42%
Q2 20227.88M$144M+0.47%
Q1 20227.95M$194M+0.54%
Q4 20218.02M$210M+0.57%
Q3 20218.15M$184M+0.50%
Q2 20218.37M$159M+0.40%
Q1 20218.60M$139M+0.35%

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 M.