Back to NT Newport Trust Company, LLC

WHRWHR

Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in WHIRLPOOL CORP

Yes. Newport Trust holds 2,889,750 shares of WHR (Whirlpool), worth $113.9M, as of its Q2 2026 13F filing. It increased the position by 307,862 shares (+11.9%) from Q1 2026. Newport Trust has held WHR in every 13F on record since Q4 2018, 31 quarterly filings. WHR is 0.3% of Newport Trust's reported 13F portfolio.

Current Value

$113.9M

Current Shares

2.9M

Total Value Change

-$54.1M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+11.9%
$113.9M0.3%$39.42
40
2026-Q1
Increased
2.6M
+8.0%
$139.2M0.3%$60.35
39
2025-Q4
Increased
2.4M
+10.2%
$172.5M0.4%$72.22
40
2025-Q3
Increased
2.2M
+5.5%
$170.5M0.4%$77.37
38
2025-Q2
Increased
2.1M
+13.9%
$208.6M0.5%$94.03
49
2025-Q1
Increased
1.8M
+11.3%
$162.8M0.4%$85.69
40
2024-Q4
Increased
1.6M
+3.3%
$185.7M0.4%$107.12
38
2024-Q3
Increased
1.6M
+11.9%
$168M0.4%$99.75
41

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used