Newport Trust Company’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.6M Sell
92,975
-16,369
-15% -$2.32M 0.03% 53
2026
Q1
$15M Sell
109,344
-16,622
-13% -$2.29M 0.04% 53
2025
Q4
$15.2M Sell
125,966
-273,143
-68% -$30.7M 0.04% 53
2025
Q3
$39M Sell
399,109
-53,116
-12% -$5.01M 0.09% 46
2025
Q2
$38.9M Buy
+452,225
New +$37.6M 0.09% 45

Other funds holding DD

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

Newport Trust Company reduced its DuPont de Nemours (DD) stake by 15% in Q2 2026, selling an estimated $2.32M and leaving 92,975 shares worth $12.6M. The position accounts for 0.03% of the portfolio, ranked #53.

Newport Trust Company first reported a position in DD in Q2 2025 and has held it in 5 quarters since. The position peaked at $39M in Q3 2025. 1,124 funds tracked by Wall St. Rank hold DD as of Q2 2026.

  • Newport Trust Company held 92,975 shares of DuPont de Nemours worth $12.6M as of Q2 2026.
  • Newport Trust Company sold 16,369 DuPont de Nemours shares in Q2 2026, an estimated $2.32M.
  • DuPont de Nemours made up 0.03% of Newport Trust Company's portfolio in Q2 2026, its #53 holding.
  • Newport Trust Company first reported a position in DuPont de Nemours in Q2 2025 and has held it in 5 quarters since.
  • Newport Trust Company's DuPont de Nemours position peaked at $39M in Q3 2025.
  • 1,124 funds tracked by Wall St. Rank held DuPont de Nemours as of Q2 2026.

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