Newport Trust Company, LLC

Bank

Position in HIG — Hartford Insurance Group, Inc.

CIK 1722329 Washington, DC

Back to HIG Full portfolio

Position in HIG

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

Position Value

$313,838,369

-$13,108,689 QoQ

Shares Held

2,368,234

-2.0% QoQ

Ownership

0.874%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#24

of 1,197 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in HIG Over Time

Shares Held

Position Value (USD)

Position in Insurance - Diversified

Financial Services · as of Jun 30, 2026

Newport Trust Company, LLC holds $313,838,369 across 1 Insurance - Diversified name. HIG ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HIG	Hartford Insurance Group, Inc. This page	2,368,234	$313,838,369

All Filings in HIG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$313,838,369	2,368,234	-2.0%	Shares	Other	2026-08-13
2026-03-31	$326,947,058	2,417,711	-1.7%	Shares	Other	2026-05-14
2025-12-31	$338,947,900	2,459,709	-2.9%	Shares	Other	2026-02-06
2025-09-30	$337,787,231	2,532,328	-1.5%	Shares	Other	2025-10-31
2025-06-30	$326,196,218	2,571,106	-2.1%	Shares	Other	2025-08-14
2025-03-31	$325,028,564	2,626,918	-1.5%	Shares	Other	2025-05-14
2024-12-31	$291,675,059	2,666,134	-3.5%	Shares	Other	2025-02-13
2024-09-30	$324,851,404	2,762,107	-2.1%	Shares	Other	2024-11-14
2024-06-30	$283,559,899	2,820,369	-2.0%	Shares	Other	2024-08-13
2024-03-31	$296,523,180	2,877,469	-1.7%	Shares	Other	2024-05-15
2023-12-31	$235,353,041	2,928,005	-2.0%	Shares	Other	2024-02-09
2023-09-30	$211,879,009	2,987,999	-0.9%	Shares	Other	2023-11-08
2023-06-30	$217,217,865	3,016,077	-1.8%	Shares	Other	2023-08-09
2023-03-31	$214,105,729	3,072,259	-0.5%	Shares	Other	2023-05-09
2022-12-31	$234,158,566	3,087,941	-1.9%	Shares	Other	2023-02-03
2022-09-30	$195,039,149	3,148,840	-0.2%	Shares	Other	2022-11-01
2022-06-30	$206,503,623	3,156,100	-0.3%	Shares	Other	2022-08-09
2022-03-31	$227,355,773	3,166,074	-0.7%	Shares	Other	2022-05-10
2021-12-31	$220,190,859	3,189,323	-1.6%	Shares	Other	2022-02-11
2021-09-30	$227,579,511	3,239,566	-1.5%	Shares	Other	2021-11-05
2021-06-30	$203,785,556	3,288,455	-1.9%	Shares	Other	2021-08-09
2021-03-31	$223,813,156	3,350,998	-4.1%	Shares	Other	2021-05-07
2020-12-31	$171,112,070	3,493,509	-1.8%	Shares	Other	2021-02-08
2020-09-30	$131,093,953	3,556,537	-1.5%	Shares	Other	2020-11-09
2020-06-30	$139,142,485	3,609,403	+0.8%	Shares	Other	2020-08-11
2020-03-31	$126,141,157	3,579,488	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.