Newport Trust Company, LLC / M
Newport Trust Company, LLC’s Macys Inc Position
Does Newport Trust Company, LLC own Macys Inc (M)? Yes — 6.93M 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 6.93M | $125M | +0.31% |
| Q4 2025 | 6.99M | $154M | +0.37% |
| Q3 2025 | 7.17M | $128M | +0.29% |
| Q2 2025 | 7.34M | $86M | +0.21% |
| Q1 2025 | 7.31M | $92M | +0.24% |
| Q4 2024 | 7.31M | $124M | +0.30% |
| Q3 2024 | 7.41M | $116M | +0.28% |
| Q2 2024 | 7.38M | $142M | +0.36% |
| Q1 2024 | 7.46M | $149M | +0.41% |
| Q4 2023 | 7.62M | $153M | +0.41% |
| Q3 2023 | 7.81M | $91M | +0.28% |
| Q2 2023 | 7.77M | $125M | +0.36% |
| Q1 2023 | 7.79M | $136M | +0.38% |
| Q4 2022 | 7.78M | $161M | +0.45% |
| Q3 2022 | 7.88M | $123M | +0.42% |
| Q2 2022 | 7.88M | $144M | +0.47% |
| Q1 2022 | 7.95M | $194M | +0.54% |
| Q4 2021 | 8.02M | $210M | +0.57% |
| Q3 2021 | 8.15M | $184M | +0.50% |
| Q2 2021 | 8.37M | $159M | +0.40% |
| Q1 2021 | 8.60M | $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.