Position in DD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,611,129
-$2,412,736 QoQ
Shares Held
92,975
-15.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 1,025 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DD Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Newport Trust Company, LLC holds $41,674,746 across 2 Specialty Chemicals names. DD ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASH |
Ashland Inc.
|
441,093 | $29,063,617 | |
| 2 | DD |
DuPont de Nemours, Inc.
This page
|
92,975 | $12,611,129 |
All Filings in DD
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,611,129 | 92,975 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $15,023,865 | 328,032 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $15,191,499 | 377,898 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $39,025,863 | 500,974 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $38,934,892 | 567,647 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||