Newport Trust Company, LLC

Bank

Position in DIS — Walt Disney Co

CIK 1722329 Washington, DC

Position in DIS

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,000,916,166

-$32,015,087 QoQ

Shares Held

10,399,129

-3.0% QoQ

Ownership

0.602%

of shares outstanding

% of Portfolio

2.41%

of 13F equity value

Holder Rank

#29

of 2,916 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Communication Services · as of Jun 30, 2026

Newport Trust Company, LLC holds $1,189,491,383 across 2 Entertainment names. DIS ranks #1 (84.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	DIS	Walt Disney Co This page	10,399,129	$1,000,916,166
2	WBD	Warner Bros. Discovery, Inc.	7,073,339	$188,575,217

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,000,916,166	10,399,129	-3.0%	Shares	Other	2026-08-13
2026-03-31	$1,032,931,253	10,717,278	-1.0%	Shares	Other	2026-05-14
2025-12-31	$1,231,046,578	10,820,485	-2.4%	Shares	Other	2026-02-06
2025-09-30	$1,269,224,828	11,084,933	-1.5%	Shares	Other	2025-10-31
2025-06-30	$1,395,878,757	11,256,179	-2.3%	Shares	Other	2025-08-14
2025-03-31	$1,136,908,521	11,518,830	-1.6%	Shares	Other	2025-05-14
2024-12-31	$1,303,367,561	11,705,142	-2.5%	Shares	Other	2025-02-13
2024-09-30	$1,154,898,982	12,006,435	-1.0%	Shares	Other	2024-11-14
2024-06-30	$1,204,356,423	12,129,685	-0.8%	Shares	Other	2024-08-13
2024-03-31	$1,496,863,284	12,233,273	-1.4%	Shares	Other	2024-05-15
2023-12-31	$1,119,768,544	12,401,911	-1.1%	Shares	Other	2024-02-09
2023-09-30	$1,016,525,371	12,541,954	-1.4%	Shares	Other	2023-11-08
2023-06-30	$1,136,160,584	12,725,813	-0.2%	Shares	Other	2023-08-09
2023-03-31	$1,276,534,440	12,748,771	-0.8%	Shares	Other	2023-05-09
2022-12-31	$1,116,806,084	12,854,582	-0.5%	Shares	Other	2023-02-03
2022-09-30	$1,218,240,160	12,914,663	—	Shares	Other	2022-11-01
No filing history on record for this holder in this stock.