Position in BDC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,091,407
+$2,926,110 QoQ
Shares Held
351,025
+2.9% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#24
of 371 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Newport Trust Company, LLC holds $42,091,407 across 1 Communication Equipment name. BDC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDC |
Belden Inc.
This page
|
351,025 | $42,091,407 |
All Filings in BDC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,091,407 | 351,025 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $39,165,297 | 341,072 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $39,755,554 | 341,103 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $39,901,496 | 331,766 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $38,033,931 | 328,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,612,534 | 315,337 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,928,492 | 301,292 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,550,538 | 294,976 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,493,155 | 293,104 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,264,847 | 294,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,200,800 | 287,389 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $26,715,867 | 276,705 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $25,337,589 | 264,899 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $22,128,172 | 255,021 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,335,233 | 241,102 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $14,408,401 | 240,060 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $12,503,374 | 234,717 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $11,743,692 | 211,980 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $11,854,799 | 180,356 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,433,459 | 161,920 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $6,886,015 | 136,168 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,785,437 | 107,853 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,915,653 | 69,586 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $1,034,397 | 33,239 | Shares | Other | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||