Back to NT Newport Trust Company, LLC

BABA
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in BOEING CO/THE

Newport Trust Company, LLC holds 28.3M shares of BA (BOEING CO/THE), worth $6.1B as of 2026-Q2. The position was decreased (-1.4% shares). BA represents 14.7% of Newport Trust Company, LLC's portfolio.

Current Value

$6.1B

Current Shares

28.3M

Total Value Change

+$1.5B

Total Shares Change

-2.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28.3M
-1.4%
$6.1B14.7%$216.47
0
2026-Q1
Decreased
28.7M
-2.8%
$5.7B14.0%$199.03
0
2025-Q4
Increased
29.5M
+1.0%
$6.4B15.3%$217.12
62
2025-Q3
Increased
29.2M
+2.5%
$6.3B14.4%$215.83
63
2025-Q2
Decreased
28.5M
-6.7%
$6B14.3%$209.53
0
2025-Q1
Decreased
30.5M
-0.5%
$5.2B13.4%$170.55
0
2024-Q4
Increased
30.7M
+0.3%
$5.4B13.2%$177.00
62
2024-Q3
Decreased
30.6M
-3.3%
$4.7B11.3%$152.04
0

Other major holders of BA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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