SEC 13F Intelligence

Newport Trust Company, LLC / T

Newport Trust Company, LLC’s At&T Inc Position

Does Newport Trust Company, LLC own At&T Inc (T)? Yes179.47M shares worth $5.2B (+12.77% of its 13F portfolio) as of Q1 2026, down from 183.45M shares the prior filed quarter.

Position Value
$5.2B
Q1 2026
Shares
179.47M
% of Portfolio
+12.77%
Quarters Held
30
currently held

Position History T

Reported value by quarter
Q4 ’18: $5.7BQ4 ’18Q1 ’19: $6.3BQ2 ’19: $6.6BQ3 ’19: $7.3BQ4 ’19: $7.5BQ4 ’19Q1 ’20: $5.8BQ2 ’20: $6.1BQ3 ’20: $5.7BQ4 ’20: $5.7BQ4 ’20Q1 ’21: $5.9BQ2 ’21: $5.6BQ3 ’21: $5.2BQ4 ’21: $4.8BQ4 ’21Q1 ’22: $4.7BQ2 ’22: $4.2BQ3 ’22: $3.1BQ4 ’22: $3.6BQ4 ’22Q1 ’23: $3.8BQ2 ’23: $3.2BQ3 ’23: $3.0BQ4 ’23: $3.3BQ4 ’23Q1 ’24: $3.5BQ2 ’24: $3.8BQ3 ’24: $4.3BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $5.4BQ2 ’25: $5.4BQ3 ’25: $5.2BQ4 ’25: $4.6BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026179.47M$5.2B+12.77%
Q4 2025183.45M$4.6B+10.90%
Q3 2025185.32M$5.2B+11.92%
Q2 2025187.09M$5.4B+13.00%
Q1 2025189.76M$5.4B+13.76%
Q4 2024192.22M$4.4B+10.61%
Q3 2024194.30M$4.3B+10.36%
Q2 2024197.98M$3.8B+9.50%
Q1 2024199.83M$3.5B+9.56%
Q4 2023199.27M$3.3B+8.92%
Q3 2023200.00M$3.0B+9.24%
Q2 2023199.32M$3.2B+9.28%
Q1 2023196.65M$3.8B+10.47%
Q4 2022195.32M$3.6B+9.98%
Q3 2022203.17M$3.1B+10.54%
Q2 2022199.28M$4.2B+13.51%
Q1 2022197.43M$4.7B+13.06%
Q4 2021193.70M$4.8B+12.85%
Q3 2021193.69M$5.2B+14.21%
Q2 2021194.81M$5.6B+14.18%
Q1 2021194.67M$5.9B+14.66%
Q4 2020196.73M$5.7B+15.57%
Q3 2020199.39M$5.7B+19.82%
Q2 2020200.97M$6.1B+22.17%
Q1 2020197.57M$5.8B+23.70%
Q4 2019191.36M$7.5B+20.07%
Q3 2019193.13M$7.3B+19.44%
Q2 2019196.86M$6.6B+17.85%
Q1 2019199.86M$6.3B+18.79%
Q4 2018200.68M$5.7B+18.65%

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 T.