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Equibles

Newport Trust Company, LLC

Bank

Position in DDS — Dillard's, Inc.

CIK 1722329 Washington, DC
Back to DDS Full portfolio

Position in DDS

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,363,556,607
-$217,904,976 QoQ
Shares Held
4,472,875
-0.9% QoQ
Ownership
28.6%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
#1
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DDS Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

Newport Trust Company, LLC holds $2,522,721,283 across 2 Department Stores names. DDS ranks #1 (93.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DDS
Dillard's, Inc.
This page 		4,472,875 $2,363,556,607
2 M
Macy's, Inc.
 6,758,585 $159,164,676

All Filings in DDS

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,363,556,607 4,472,875
2026-03-31 $2,581,461,583 4,512,177
2025-12-31 $2,742,549,187 4,523,121
2025-09-30 $2,774,977,546 4,515,977
2025-06-30 $1,951,740,337 4,671,135
2025-03-31 $1,708,824,457 4,771,520
2024-12-31 $2,093,312,977 4,848,550
2024-09-30 $1,819,066,232 4,740,979
2024-06-30 $2,133,291,437 4,844,096
2024-03-31 $2,328,800,320 4,937,665
2023-12-31 $2,019,147,313 5,002,223
2023-09-30 $1,638,922,720 4,954,272
2023-06-30 $1,633,724,745 5,007,125
2023-03-31 $1,566,663,177 5,091,859
2022-12-31 $1,669,165,430 5,164,497
2022-09-30 $1,412,920,530 5,180,087
2022-06-30 $1,172,753,485 5,316,922
2022-03-31 $1,480,474,667 5,516,132
2021-12-31 $1,392,685,104 5,683,965
2021-09-30 $992,085,921 5,750,556
2021-06-30 $1,094,070,768 6,048,600
2021-03-31 $645,962,524 6,689,060
2020-12-31 $460,829,991 7,308,961
2020-09-30 $270,985,594 7,420,197
2020-06-30 $189,780,666 7,358,692
2020-03-31 $266,015,613 7,199,340