Position history for Newport Trust Company, LLC's holdings in DILLARDS INC CL A
Newport Trust Company, LLC holds 4.5M shares of DDS (DILLARDS INC CL A), worth $2.7B as of 2025-Q4. The position was increased (++0.2% shares). DDS represents 6.6% of Newport Trust Company, LLC's portfolio.
Current Value
$2.7B
Current Shares
4.5M
Total Value Change
+$609.3M
Total Shares Change
-320,975
Increased |
| 4.5M |
+0.2% |
| $2.7B |
| 6.6% |
| $612.29 |
62 |
| 2025-Q3 | Decreased | 4.5M | -3.3% | $2.8B | 6.3% | $594.00 | 0 |
| 2025-Q2 | Decreased | 4.7M | -2.1% | $2B | 4.7% | $397.69 | 0 |
| 2025-Q1 | Decreased | 4.8M | -1.6% | $1.7B | 4.4% | $343.27 | 0 |
| 2024-Q4 | Increased | 4.8M | +2.3% | $2.1B | 5.1% | $420.74 | 63 |
| 2024-Q3 | Decreased | 4.7M | -2.1% | $1.8B | 4.4% | $356.00 | 0 |
| 2024-Q2 | Decreased | 4.8M | -1.9% | $2.1B | 5.4% | $397.59 | 0 |