DDS — DILLARDS INC

Ownership history in Newport Trust Company, LLC  ·  33 quarters on record

This page tracks every 13F SEC filing in which Newport Trust Company, LLC reported a position in DILLARDS INC (DDS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.56% (2025 Q4)
Avg. % of fund
3.28%
First filed
2017 Q4
Last filed
2025 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,523,121 +7,144 +0.2% 6.56% $2.74B $606.34
2025 Q3 REDUCED 4,515,977 -155,158 -3.3% 6.32% $2.77B $588.88
2025 Q2 REDUCED 4,671,135 -100,385 -2.1% 4.69% $1.95B $400.23
2025 Q1 REDUCED 4,771,520 -77,030 -1.6% 4.38% $1.71B $342.84
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DDS price (monthly, adj. close)

Other funds also holding DDS

As of 2025 Q4 — sorted by position size

Horrell Capital Management, Inc. 3Y 7Y 6.43% Hexagon Capital Partners LLC 3Y 5.5% Summit Street Capital Management, LLC 3Y 7Y 3.98% WINMILL & CO. INC 3Y 7Y 3.48% Balboa Wealth Partners 3Y 0.94% Abacus FCF Advisors LLC 3Y 7Y 0.93% Monument Capital Management 3Y 7Y 0.63% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.61% Informed Momentum Co LLC 3Y 7Y 0.53% Cambria Investment Management, L.P. 3Y 7Y 0.47%
← Back to Newport Trust Company, LLC Holdings