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

Newport Trust Company, LLC holds 4.5M shares of DDS (DILLARDS INC), worth $2.6B as of 2026-Q1. The position was decreased (-0.2% shares). DDS represents 6.3% of Newport Trust Company, LLC's portfolio.

Current Value

$2.6B

Current Shares

4.5M

Total Value Change

+$448.2M

Total Shares Change

-331,919

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Decreased
4.8M
-1.9%
$2.1B5.4%$397.59
0

Other major holders of DDS: DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC

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