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DDSDDS
Showing 8 of 31 quarters

Position history for NTNewport Trust Company, LLC's holdings in DILLARDS INC

Newport Trust Company, LLC holds 4.5M shares of DDS (DILLARDS INC), worth $2.4B as of 2026-Q2. The position was decreased (-0.9% shares). DDS represents 5.7% of Newport Trust Company, LLC's portfolio.

Current Value

$2.4B

Current Shares

4.5M

Total Value Change

+$544.5M

Total Shares Change

-268,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.5M
-0.9%
$2.4B5.7%$528.42
0
2026-Q1
Decreased
4.5M
-0.2%
$2.6B6.3%$611.80
0
2025-Q4
Increased
4.5M
+0.2%
$2.7B6.6%$612.29
62
2025-Q3
Decreased
4.5M
-3.3%
$2.8B6.3%$594.00
0
2025-Q2
Decreased
4.7M
-2.1%
$2B4.7%$397.69
0
2025-Q1
Decreased
4.8M
-1.6%
$1.7B4.4%$343.27
0
2024-Q4
Increased
4.8M
+2.3%
$2.1B5.1%$420.74
63
2024-Q3
Decreased
4.7M
-2.1%
$1.8B4.4%$356.00
0

Other major holders of DDS: BNP PARIBAS FINANCIAL MARKETS, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC

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