SEC 13F Intelligence

Newport Trust Company, LLC / WHR

Newport Trust Company, LLC’s Whirlpool Corp Position

Does Newport Trust Company, LLC own Whirlpool Corp (WHR)? Yes — 2.58M shares worth $139M (+0.34% of its 13F portfolio) as of Q1 2026, up from 2.39M shares the prior filed quarter.

Position Value
$139M
Q1 2026
Shares
2.58M
% of Portfolio
+0.34%
Quarters Held
30
currently held

Position History WHR

Reported value by quarter
Q4 ’18: $155MQ4 ’18Q1 ’19: $184MQ2 ’19: $189MQ3 ’19: $195MQ4 ’19: $184MQ4 ’19Q1 ’20: $118MQ2 ’20: $186MQ3 ’20: $224MQ4 ’20: $224MQ4 ’20Q1 ’21: $252MQ2 ’21: $236MQ3 ’21: $219MQ4 ’21: $240MQ4 ’21Q1 ’22: $182MQ2 ’22: $160MQ3 ’22: $141MQ4 ’22: $149MQ4 ’22Q1 ’23: $141MQ2 ’23: $156MQ3 ’23: $142MQ4 ’23: $142MQ4 ’23Q1 ’24: $136MQ2 ’24: $143MQ3 ’24: $168MQ4 ’24: $186MQ4 ’24Q1 ’25: $163MQ2 ’25: $209MQ3 ’25: $171MQ4 ’25: $173MQ4 ’25Q1 ’26: $139Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.58M$139M+0.34%
Q4 20252.39M$173M+0.41%
Q3 20252.17M$171M+0.39%
Q2 20252.06M$209M+0.50%
Q1 20251.81M$163M+0.42%
Q4 20241.62M$186M+0.45%
Q3 20241.57M$168M+0.41%
Q2 20241.40M$143M+0.36%
Q1 20241.13M$136M+0.37%
Q4 20231.17M$142M+0.38%
Q3 20231.07M$142M+0.44%
Q2 20231.05M$156M+0.46%
Q1 20231.07M$141M+0.39%
Q4 20221.05M$149M+0.41%
Q3 20221.05M$141M+0.48%
Q2 20221.03M$160M+0.52%
Q1 20221.05M$182M+0.51%
Q4 20211.02M$240M+0.65%
Q3 20211.07M$219M+0.59%
Q2 20211.08M$236M+0.60%
Q1 20211.15M$252M+0.63%
Q4 20201.24M$224M+0.62%
Q3 20201.22M$224M+0.78%
Q2 20201.43M$186M+0.68%
Q1 20201.38M$118M+0.49%
Q4 20191.25M$184M+0.49%
Q3 20191.23M$195M+0.52%
Q2 20191.33M$189M+0.51%
Q1 20191.38M$184M+0.55%
Q4 20181.45M$155M+0.50%

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 WHR.