Position in GNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,468,111
+$939,069 QoQ
Shares Held
894,204
-3.6% QoQ
Ownership
0.237%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 366 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GNW Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $8,468,111 across 1 Insurance - Life name. GNW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNW |
Genworth Financial Inc
This page
|
894,204 | $8,468,111 |
All Filings in GNW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,468,111 | 894,204 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $7,529,042 | 927,222 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,816,196 | 976,323 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $9,047,517 | 1,016,575 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $8,143,131 | 1,046,675 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,014,918 | 1,130,454 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,991,694 | 1,143,304 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $8,033,563 | 1,172,783 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,337,543 | 1,214,825 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $8,448,473 | 1,313,915 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,201,406 | 1,377,456 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $8,327,944 | 1,421,151 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,524,230 | 1,504,846 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $7,683,044 | 1,530,487 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $8,473,109 | 1,601,722 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $5,933,644 | 1,695,327 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $6,299,888 | 1,784,671 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $7,236,008 | 1,914,288 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $8,516,315 | 2,102,794 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $8,385,738 | 2,236,197 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $8,916,589 | 2,286,305 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $8,489,339 | 2,557,030 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $10,822,495 | 2,863,094 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $9,864,785 | 2,944,712 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $6,483,430 | 2,806,680 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $8,637,478 | 2,601,650 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||