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Position history for NTNewport Trust Company, LLC's holdings in WHIRLPOOL CORP

Newport Trust Company, LLC holds 2.9M shares of WHR (WHIRLPOOL CORP), worth $113.9M as of 2026-Q2. The position was increased (+11.9% shares). WHR represents 0.3% of Newport Trust Company, LLC's portfolio.

Current Value

$113.9M

Current Shares

2.9M

Total Value Change

-$54.1M

Total Shares Change

+1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.9M
+11.9%
$113.9M0.3%$39.42
40
2026-Q1
Increased
2.6M
+8.0%
$139.2M0.3%$60.35
39
2025-Q4
Increased
2.4M
+10.2%
$172.5M0.4%$72.22
40
2025-Q3
Increased
2.2M
+5.5%
$170.5M0.4%$77.37
38
2025-Q2
Increased
2.1M
+13.9%
$208.6M0.5%$94.03
49
2025-Q1
Increased
1.8M
+11.3%
$162.8M0.4%$85.69
40
2024-Q4
Increased
1.6M
+3.3%
$185.7M0.4%$107.12
38
2024-Q3
Increased
1.6M
+11.9%
$168M0.4%$99.75
41

Other major holders of WHR: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, PRIMECAP MANAGEMENT CO/CA/

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