Position in MCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$122,503,537
+$3,557,357 QoQ
Shares Held
270,475
-0.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#75
of 1,401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCO Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $523,469,727 across 2 Financial Data & Stock Exchanges names. MCO ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
1,040,665 | $400,966,190 | |
| 2 | MCO |
Moodys Corp /De/
This page
|
270,475 | $122,503,537 |
All Filings in MCO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,503,537 | 270,475 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $118,946,180 | 272,656 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $141,741,462 | 277,462 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $135,116,386 | 283,572 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $147,094,778 | 293,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $137,932,721 | 296,190 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $140,621,185 | 297,064 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $144,552,045 | 304,583 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $129,432,186 | 307,491 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $121,909,652 | 310,179 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $120,659,996 | 308,941 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $98,576,747 | 311,784 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $108,733,434 | 312,704 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $97,436,768 | 318,400 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $89,813,435 | 322,351 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $78,521,369 | 322,987 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $87,897,712 | 323,189 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $108,714,176 | 322,202 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $125,977,282 | 322,539 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $116,726,077 | 328,704 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $122,774,217 | 338,809 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $103,879,550 | 347,877 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $102,726,384 | 353,936 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $102,574,726 | 353,889 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $99,004,450 | 360,370 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $81,726,984 | 386,416 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||