SEC 13F Intelligence

Newport Trust Company, LLC / STT

Newport Trust Company, LLC’s State Str Corp Position

Does Newport Trust Company, LLC own State Str Corp (STT)? Yes — 1.43M shares worth $181M (+0.44% of its 13F portfolio) as of Q1 2026, down from 1.46M shares the prior filed quarter.

Position Value
$181M
Q1 2026
Shares
1.43M
% of Portfolio
+0.44%
Quarters Held
30
currently held

Position History STT

Reported value by quarter
Q4 ’18: $145MQ4 ’18Q1 ’19: $150MQ2 ’19: $127MQ3 ’19: $131MQ4 ’19: $169MQ4 ’19Q1 ’20: $113MQ2 ’20: $133MQ3 ’20: $123MQ4 ’20: $146MQ4 ’20Q1 ’21: $165MQ2 ’21: $160MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $161MQ2 ’22: $114MQ3 ’22: $113MQ4 ’22: $143MQ4 ’22Q1 ’23: $138MQ2 ’23: $134MQ3 ’23: $123MQ4 ’23: $139MQ4 ’23Q1 ’24: $137MQ2 ’24: $128MQ3 ’24: $148MQ4 ’24: $160MQ4 ’24Q1 ’25: $143MQ2 ’25: $167MQ3 ’25: $175MQ4 ’25: $188MQ4 ’25Q1 ’26: $181Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.43M$181M+0.44%
Q4 20251.46M$188M+0.45%
Q3 20251.51M$175M+0.40%
Q2 20251.57M$167M+0.40%
Q1 20251.60M$143M+0.37%
Q4 20241.63M$160M+0.39%
Q3 20241.67M$148M+0.36%
Q2 20241.73M$128M+0.32%
Q1 20241.77M$137M+0.37%
Q4 20231.80M$139M+0.37%
Q3 20231.83M$123M+0.38%
Q2 20231.84M$134M+0.39%
Q1 20231.83M$138M+0.38%
Q4 20221.84M$143M+0.40%
Q3 20221.86M$113M+0.38%
Q2 20221.85M$114M+0.37%
Q1 20221.84M$161M+0.45%
Q4 20211.85M$172M+0.46%
Q3 20211.91M$162M+0.44%
Q2 20211.94M$160M+0.40%
Q1 20211.96M$165M+0.41%
Q4 20202.01M$146M+0.40%
Q3 20202.07M$123M+0.43%
Q2 20202.10M$133M+0.49%
Q1 20202.13M$113M+0.47%
Q4 20192.14M$169M+0.45%
Q3 20192.21M$131M+0.35%
Q2 20192.26M$127M+0.34%
Q1 20192.28M$150M+0.45%
Q4 20182.30M$145M+0.47%

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 STT.