Newport Trust Company
BDC icon

Newport Trust Company’s Belden BDC Stock Holding History

Newport Trust Company’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42.1M Buy
351,025
+9,953
+3% +$1.16M 0.1% 44
2026
Q1 		$39.2M Sell
341,072
-31
-0% -$3.9K 0.1% 45
2025
Q4 		$39.8M Buy
341,103
+9,337
+3% +$1.09M 0.1% 44
2025
Q3 		$39.9M Buy
331,766
+3,321
+1% +$418K 0.09% 45
2025
Q2 		$38M Buy
328,445
+13,108
+4% +$1.38M 0.09% 46
2025
Q1 		$31.6M Buy
315,337
+14,045
+5% +$1.56M 0.08% 48
2024
Q4 		$33.9M Buy
301,292
+6,316
+2% +$754K 0.08% 49
2024
Q3 		$34.6M Buy
294,976
+1,872
+0.6% +$188K 0.08% 48
2024
Q2 		$27.5M Sell
293,104
-1,301
-0.4% -$118K 0.07% 49
2024
Q1 		$27.3M Buy
294,405
+7,016
+2% +$572K 0.07% 45
2023
Q4 		$22.2M Buy
287,389
+10,684
+4% +$794K 0.06% 49
2023
Q3 		$26.7M Buy
276,705
+11,806
+4% +$1.1M 0.08% 45
2023
Q2 		$25.3M Buy
264,899
+9,878
+4% +$846K 0.07% 42
2023
Q1 		$22.1M Buy
255,021
+13,919
+6% +$1.15M 0.06% 43
2022
Q4 		$17.3M Buy
241,102
+1,042
+0.4% +$75.6K 0.05% 46
2022
Q3 		$14.4M Buy
240,060
+5,343
+2% +$340K 0.05% 43
2022
Q2 		$12.5M Buy
234,717
+22,737
+11% +$1.22M 0.04% 46
2022
Q1 		$11.7M Buy
211,980
+31,624
+18% +$1.82M 0.03% 45
2021
Q4 		$11.9M Buy
180,356
+18,436
+11% +$1.16M 0.03% 47
2021
Q3 		$9.43M Buy
161,920
+25,752
+19% +$1.38M 0.03% 48
2021
Q2 		$6.89M Buy
136,168
+28,315
+26% +$1.38M 0.02% 52
2021
Q1 		$4.79M Buy
107,853
+38,267
+55% +$1.74M 0.01% 53
2020
Q4 		$2.92M Buy
69,586
+36,347
+109% +$1.34M 0.01% 53
2020
Q3 		$1.03M Buy
+33,239
New +$1.1M ﹤0.01% 48

Other funds holding BDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company's BDC Position: Q2 2026 in Review

Newport Trust Company increased its Belden (BDC) stake by 2.9% in Q2 2026, buying an estimated $1.16M and bringing the position to 351,025 shares worth $42.1M. The position accounts for 0.1% of the portfolio, ranked #44.

Newport Trust Company first reported a position in BDC in Q3 2020 and has held it in 24 quarters since. 373 funds tracked by Wall St. Rank hold BDC as of Q2 2026.

  • Newport Trust Company held 351,025 shares of Belden worth $42.1M as of Q2 2026.
  • Newport Trust Company bought 9,953 Belden shares in Q2 2026, an estimated $1.16M.
  • Belden made up 0.1% of Newport Trust Company's portfolio in Q2 2026, its #44 holding.
  • Newport Trust Company first reported a position in Belden in Q3 2020 and has held it in 24 quarters since.
  • 373 funds tracked by Wall St. Rank held Belden as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.