Newport Trust Company, LLC / SPGI
Newport Trust Company, LLC’s S&P Global Inc Position
Does Newport Trust Company, LLC own S&P Global Inc (SPGI)? Yes — 1.03M shares worth $439M (+1.08% of its 13F portfolio) as of Q1 2026, up from 1.02M shares the prior filed quarter.
Position Value
$439M
Q1 2026
Shares
1.03M
% of Portfolio
+1.08%
Quarters Held
14
currently held
Position History SPGI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.03M | $439M | +1.08% |
| Q4 2025 | 1.02M | $535M | +1.28% |
| Q3 2025 | 1.08M | $526M | +1.20% |
| Q2 2025 | 1.08M | $572M | +1.37% |
| Q1 2025 | 1.09M | $556M | +1.43% |
| Q4 2024 | 1.10M | $547M | +1.32% |
| Q3 2024 | 1.12M | $580M | +1.41% |
| Q2 2024 | 1.15M | $513M | +1.29% |
| Q1 2024 | 1.18M | $500M | +1.36% |
| Q4 2023 | 1.18M | $518M | +1.38% |
| Q3 2023 | 1.19M | $436M | +1.34% |
| Q2 2023 | 1.18M | $474M | +1.38% |
| Q1 2023 | 1.20M | $415M | +1.15% |
| Q4 2022 | 1.20M | $402M | +1.12% |
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 SPGI.