Newport Trust Company, LLC
BankPosition in SFNC — Simmons First National Corp
CIK 1722329
Washington, DC
Position in SFNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,306,652
+$216,700 QoQ
Shares Held
529,905
-1.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SFNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Newport Trust Company, LLC holds $295,359,140 across 7 Banks - Regional names. SFNC ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
10,380,696 | $162,457,892 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
244,171 | $50,809,543 | |
| 3 | OZK |
Bank OZK
|
611,396 | $28,056,962 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
347,220 | $25,781,085 | |
| 5 | TRMK |
Trustmark Corp
|
408,564 | $17,216,886 | |
| 6 | SFNC |
Simmons First National Corp
This page
|
529,905 | $10,306,652 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
8,766 | $730,120 |
All Filings in SFNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,306,652 | 529,905 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $10,089,952 | 535,276 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $10,447,304 | 544,982 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $11,272,326 | 594,532 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $12,604,578 | 613,959 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $13,889,271 | 626,207 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $14,165,737 | 657,648 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $12,133,030 | 690,161 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $13,636,614 | 700,751 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $14,523,872 | 732,050 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $12,709,281 | 749,368 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,695,723 | 793,955 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $14,486,897 | 828,296 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,040,016 | 835,960 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $18,586,455 | 852,981 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $18,308,452 | 861,169 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $23,366,556 | 891,173 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $27,652,863 | 934,850 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $27,826,453 | 941,355 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $28,363,594 | 966,721 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $30,034,851 | 1,012,297 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $23,150,762 | 1,072,291 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $17,698,507 | 1,115,921 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $19,661,289 | 1,149,111 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $41,268,347 | 2,242,845 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||