SEC 13F Intelligence

Newport Trust Company, LLC / VVV

Newport Trust Company, LLC’s Valvoline Inc Position

Does Newport Trust Company, LLC own Valvoline Inc (VVV)? Yes — 1.36M shares worth $46M (+0.11% of its 13F portfolio) as of Q1 2026, down from 1.42M shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
1.36M
% of Portfolio
+0.11%
Quarters Held
30
currently held

Position History VVV

Reported value by quarter
Q4 ’18: $64MQ4 ’18Q1 ’19: $59MQ2 ’19: $60MQ3 ’19: $65MQ4 ’19: $61MQ4 ’19Q1 ’20: $36MQ2 ’20: $53MQ3 ’20: $51MQ4 ’20: $58MQ4 ’20Q1 ’21: $63MQ2 ’21: $78MQ3 ’21: $73MQ4 ’21: $86MQ4 ’21Q1 ’22: $71MQ2 ’22: $65MQ3 ’22: $55MQ4 ’22: $70MQ4 ’22Q1 ’23: $73MQ2 ’23: $73MQ3 ’23: $60MQ4 ’23: $68MQ4 ’23Q1 ’24: $77MQ2 ’24: $73MQ3 ’24: $69MQ4 ’24: $58MQ4 ’24Q1 ’25: $55MQ2 ’25: $57MQ3 ’25: $53MQ4 ’25: $41MQ4 ’25Q1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.36M$46M+0.11%
Q4 20251.42M$41M+0.10%
Q3 20251.47M$53M+0.12%
Q2 20251.51M$57M+0.14%
Q1 20251.57M$55M+0.14%
Q4 20241.61M$58M+0.14%
Q3 20241.64M$69M+0.17%
Q2 20241.70M$73M+0.18%
Q1 20241.74M$77M+0.21%
Q4 20231.81M$68M+0.18%
Q3 20231.88M$60M+0.19%
Q2 20231.94M$73M+0.21%
Q1 20232.08M$73M+0.20%
Q4 20222.15M$70M+0.20%
Q3 20222.19M$55M+0.19%
Q2 20222.24M$65M+0.21%
Q1 20222.25M$71M+0.20%
Q4 20212.31M$86M+0.23%
Q3 20212.34M$73M+0.20%
Q2 20212.41M$78M+0.20%
Q1 20212.43M$63M+0.16%
Q4 20202.52M$58M+0.16%
Q3 20202.67M$51M+0.18%
Q2 20202.75M$53M+0.19%
Q1 20202.76M$36M+0.15%
Q4 20192.83M$61M+0.16%
Q3 20192.97M$65M+0.17%
Q2 20193.08M$60M+0.16%
Q1 20193.20M$59M+0.18%
Q4 20183.33M$64M+0.21%

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 VVV.