Newport Trust Company, LLC

Bank

Position in SPGI — S&P Global Inc.

CIK 1722329 Washington, DC

Position in SPGI

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$415,725,758

-$89,980,675 QoQ

Shares Held

1,033,108

+1.0% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Newport Trust Company, LLC holds $534,671,938 across 2 Financial Data & Stock Exchanges names. SPGI ranks #1 (77.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SPGI	S&P Global Inc. This page	1,033,108	$415,725,758
2	MCO	Moodys Corp /De/	272,656	$118,946,180

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$415,725,758	1,033,108	+1.0%	Shares	Other	2026-05-14
2025-12-31	$505,706,433	1,022,851	-5.4%	Shares	Other	2026-02-06
2025-09-30	$497,757,467	1,080,992	-0.3%	Shares	Other	2025-10-31
2025-06-30	$540,916,284	1,084,315	-0.9%	Shares	Other	2025-08-14
2025-03-31	$526,170,483	1,094,592	-0.3%	Shares	Other	2025-05-14
2024-12-31	$517,314,139	1,097,928	-2.1%	Shares	Other	2025-02-13
2024-09-30	$548,296,152	1,121,809	-2.4%	Shares	Other	2024-11-14
2024-06-30	$484,961,482	1,149,337	-2.2%	Shares	Other	2024-08-13
2024-03-31	$473,212,302	1,175,662	-0.1%	Shares	Other	2024-05-15
2023-12-31	$490,255,800	1,176,338	-1.4%	Shares	Other	2024-02-09
2023-09-30	$412,234,305	1,192,446	+0.9%	Shares	Other	2023-11-08
2023-06-30	$448,068,315	1,181,392	-1.8%	Shares	Other	2023-08-09
2023-03-31	$392,317,318	1,202,771	+0.2%	Shares	Other	2023-05-09
2022-12-31	$380,350,881	1,200,307	—	Shares	Other	2023-02-03
No filing history on record for this holder in this stock.