SEC 13F Intelligence

Newport Trust Company, LLC / WBA

Newport Trust Company, LLC’s Walgreens Boots Alliance Position

Does Newport Trust Company, LLC own Walgreens Boots Alliance (WBA)? Not currently — the last reported position was 2.81M shares worth $32M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$32M
Q2 2025
Shares
2.81M
% of Portfolio
+0.08%
Quarters Held
5
position exited

Position History WBA

Reported value by quarter
Q2 ’24: $31MQ2 ’24Q3 ’24: $25MQ3 ’24Q4 ’24: $27MQ4 ’24Q1 ’25: $32MQ1 ’25Q2 ’25: $32MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20252.81M$32M+0.08%
Q1 20252.87M$32M+0.08%
Q4 20242.89M$27M+0.07%
Q3 20242.77M$25M+0.06%
Q2 20242.57M$31M+0.08%

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 WBA.