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DDSDDS
Showing 8 of 31 quarters

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

Yes. Newport Trust holds 4,472,875 shares of DDS (Dillards), worth $2.4B, as of its Q2 2026 13F filing. It reduced the position by 39,302 shares (-0.9%) from Q1 2026. Newport Trust has held DDS in every 13F on record since Q4 2018, 31 quarterly filings. DDS is 5.7% of Newport Trust's reported 13F 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%$528.19
0
2026-Q1
Decreased
4.5M
-0.2%
$2.6B6.3%$571.54
0
2025-Q4
Increased
4.5M
+0.2%
$2.7B6.6%$605.41
62
2025-Q3
Decreased
4.5M
-3.3%
$2.8B6.3%$587.97
0
2025-Q2
Decreased
4.7M
-2.1%
$2B4.7%$399.61
0
2025-Q1
Decreased
4.8M
-1.6%
$1.7B4.4%$342.31
0
2024-Q4
Increased
4.8M
+2.3%
$2.1B5.1%$412.38
63
2024-Q3
Decreased
4.7M
-2.1%
$1.8B4.4%$346.08
0

Other major holders of DDS: DIMENSIONAL FUND ADVISORS LP

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