Position in VVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,945,233
+$5,047,679 QoQ
Shares Held
1,288,448
-5.5% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#30
of 447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVV Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Newport Trust Company, LLC holds $50,945,233 across 1 Auto & Truck Dealerships name. VVV ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
This page
|
1,288,448 | $50,945,233 |
All Filings in VVV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,945,233 | 1,288,448 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $45,897,554 | 1,362,754 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $41,207,835 | 1,418,026 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $52,850,434 | 1,471,747 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $57,295,454 | 1,512,951 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $54,657,861 | 1,570,177 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $58,417,747 | 1,614,642 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $68,771,393 | 1,643,283 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,231,905 | 1,695,183 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $77,366,344 | 1,735,839 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $67,929,645 | 1,807,601 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $60,480,660 | 1,875,951 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $72,609,007 | 1,935,724 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $72,739,734 | 2,081,847 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $70,324,018 | 2,153,875 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $55,444,072 | 2,188,006 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $64,676,443 | 2,243,373 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $71,166,695 | 2,254,965 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $85,969,932 | 2,305,442 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $72,829,994 | 2,335,792 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $78,370,969 | 2,414,386 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $63,241,753 | 2,425,844 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $58,240,209 | 2,516,863 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $50,888,512 | 2,672,716 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $53,126,881 | 2,748,416 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $36,184,032 | 2,764,250 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||