Newport Trust Company, LLC

Bank

Position in VVV — Valvoline Inc

CIK 1722329 Washington, DC

Back to VVV Full portfolio

Position in VVV

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

Position Value

$45,897,554

+$4,689,719 QoQ

Shares Held

1,362,754

-3.9% QoQ

Ownership

1.07%

of shares outstanding

% of Portfolio

0.11%

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 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in VVV Over Time

Shares Held

Position Value (USD)

Position in Auto & Truck Dealerships

Consumer Cyclical · as of Mar 31, 2026

Newport Trust Company, LLC holds $45,897,554 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	1,362,754	$45,897,554

All Filings in VVV

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$45,897,554	1,362,754	-3.9%	Shares	Other	2026-05-14
2025-12-31	$41,207,835	1,418,026	-3.7%	Shares	Other	2026-02-06
2025-09-30	$52,850,434	1,471,747	-2.7%	Shares	Other	2025-10-31
2025-06-30	$57,295,454	1,512,951	-3.6%	Shares	Other	2025-08-14
2025-03-31	$54,657,861	1,570,177	-2.8%	Shares	Other	2025-05-14
2024-12-31	$58,417,747	1,614,642	-1.7%	Shares	Other	2025-02-13
2024-09-30	$68,771,393	1,643,283	-3.1%	Shares	Other	2024-11-14
2024-06-30	$73,231,905	1,695,183	-2.3%	Shares	Other	2024-08-13
2024-03-31	$77,366,344	1,735,839	-4.0%	Shares	Other	2024-05-15
2023-12-31	$67,929,645	1,807,601	-3.6%	Shares	Other	2024-02-09
2023-09-30	$60,480,660	1,875,951	-3.1%	Shares	Other	2023-11-08
2023-06-30	$72,609,007	1,935,724	-7.0%	Shares	Other	2023-08-09
2023-03-31	$72,739,734	2,081,847	-3.3%	Shares	Other	2023-05-09
2022-12-31	$70,324,018	2,153,875	-1.6%	Shares	Other	2023-02-03
2022-09-30	$55,444,072	2,188,006	-2.5%	Shares	Other	2022-11-01
2022-06-30	$64,676,443	2,243,373	-0.5%	Shares	Other	2022-08-09
2022-03-31	$71,166,695	2,254,965	-2.2%	Shares	Other	2022-05-10
2021-12-31	$85,969,932	2,305,442	-1.3%	Shares	Other	2022-02-11
2021-09-30	$72,829,994	2,335,792	-3.3%	Shares	Other	2021-11-05
2021-06-30	$78,370,969	2,414,386	-0.5%	Shares	Other	2021-08-09
2021-03-31	$63,241,753	2,425,844	-3.6%	Shares	Other	2021-05-07
2020-12-31	$58,240,209	2,516,863	-5.8%	Shares	Other	2021-02-08
2020-09-30	$50,888,512	2,672,716	-2.8%	Shares	Other	2020-11-09
2020-06-30	$53,126,881	2,748,416	-0.6%	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.