Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,164,676
+$33,751,609 QoQ
Shares Held
6,758,585
-2.5% QoQ
Ownership
2.57%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#13
of 484 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Newport Trust Company, LLC holds $2,522,721,283 across 2 Department Stores names. M ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDS |
Dillard's, Inc.
|
4,472,875 | $2,363,556,607 | |
| 2 | M |
Macy's, Inc.
This page
|
6,758,585 | $159,164,676 |
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,164,676 | 6,758,585 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $125,413,067 | 6,932,729 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,119,268 | 6,989,536 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $128,483,529 | 7,165,841 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $85,551,810 | 7,337,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,843,568 | 7,312,386 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $123,779,039 | 7,311,225 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $116,241,702 | 7,408,649 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $141,737,606 | 7,382,167 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $149,124,660 | 7,459,963 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $153,300,778 | 7,619,323 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $90,676,607 | 7,810,216 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $124,629,164 | 7,765,057 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $136,165,194 | 7,785,317 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $160,570,600 | 7,775,816 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $123,431,587 | 7,876,936 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $144,322,303 | 7,877,855 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $193,724,653 | 7,952,572 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $209,848,774 | 8,015,614 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $184,149,817 | 8,148,222 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $158,665,774 | 8,368,448 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $139,206,736 | 8,598,316 | Shares | Other | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||