$32.5 Billion is the total value of Newport Trust Company, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $6,397,310,608 | -12.4% | 33,374,951 | -3.4% | 19.68% | -7.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,599,609,463 | +1.8% | 16,290,037 | -0.9% | 11.08% | +7.3% |
| PSN | Sell | PARSONS CORP DEL | $3,249,642,169 | +10.1% | 59,791,024 | -2.5% | 10.00% | +16.1% |
| T | Buy | AT&T INC | $3,003,970,561 | -5.5% | 199,998,040 | +0.3% | 9.24% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $2,995,815,704 | -13.8% | 16,216,389 | -3.2% | 9.22% | -9.1% |
| F | Sell | FORD MTR CO DEL | $1,844,486,823 | -19.9% | 148,509,406 | -2.4% | 5.68% | -15.5% |
| DDS | Sell | DILLARDS INCcl a | $1,638,922,720 | +0.3% | 4,954,272 | -1.1% | 5.04% | +5.7% |
| DIS | Sell | DISNEY WALT CO | $1,016,525,373 | -10.5% | 12,541,954 | -1.4% | 3.13% | -5.7% |
| SRE | Buy | SEMPRA | $980,756,320 | -4.7% | 14,416,527 | +104.0% | 3.02% | +0.5% |
| MMM | Sell | 3M CO | $776,016,180 | -9.0% | 8,289,000 | -2.7% | 2.39% | -4.1% |
| NKE | New | NIKE INCcl b | $679,775,297 | – | 7,109,133 | +100.0% | 2.09% | – |
| HUM | Sell | HUMANA INC | $632,543,140 | +6.2% | 1,300,138 | -2.4% | 1.95% | +11.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $540,634,018 | -3.6% | 1,241,638 | -1.7% | 1.66% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $435,731,693 | -8.0% | 1,192,446 | +0.9% | 1.34% | -3.0% |
| DAL | DELTA AIR LINES INC DEL | $385,741,021 | -22.2% | 10,425,433 | 0.0% | 1.19% | -18.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $360,720,941 | -2.7% | 6,831,836 | -0.4% | 1.11% | +2.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $342,160,913 | -19.8% | 5,028,820 | -4.2% | 1.05% | -15.4% | |
| COF | Sell | CAPITAL ONE FINL CORP | $300,213,402 | -11.5% | 3,093,389 | -0.2% | 0.92% | -6.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $297,365,108 | -14.1% | 2,076,282 | +0.2% | 0.92% | -9.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $295,335,401 | -22.9% | 5,550,374 | -1.3% | 0.91% | -18.7% |
| ETR | Sell | ENTERGY CORP NEW | $274,775,117 | -5.3% | 2,970,542 | -0.3% | 0.84% | -0.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $211,879,009 | -2.5% | 2,987,999 | -0.9% | 0.65% | +2.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $160,959,229 | -23.8% | 3,805,183 | -1.1% | 0.50% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $159,169,437 | -10.4% | 1,273,967 | -0.7% | 0.49% | -5.6% |
| NI | Sell | NISOURCE INC | $159,083,331 | -11.7% | 6,445,840 | -2.2% | 0.49% | -7.0% |
| WHR | Buy | WHIRLPOOL CORP | $142,407,881 | -8.7% | 1,065,130 | +1.6% | 0.44% | -3.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,299,164 | -5.3% | 11,951,843 | -1.9% | 0.38% | -0.3% |
| BMO | Buy | BANK MONTREAL QUE | $123,464,780 | -6.4% | 1,463,373 | +0.2% | 0.38% | -1.3% |
| STT | Sell | STATE STR CORP | $122,752,880 | -8.6% | 1,833,227 | -0.1% | 0.38% | -3.6% |
| Sell | WARNER BROS DISCOVERY INC | $117,984,506 | -15.0% | 10,864,135 | -1.8% | 0.36% | -10.4% | |
| KHC | Sell | KRAFT HEINZ CO | $112,097,159 | -6.6% | 3,332,258 | -1.5% | 0.34% | -1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $104,140,797 | -5.8% | 3,315,530 | -0.4% | 0.32% | -0.9% |
| MCO | Sell | MOODYS CORP | $98,576,747 | -9.3% | 311,784 | -0.3% | 0.30% | -4.4% |
| M | Buy | MACYS INC | $90,676,608 | -27.2% | 7,810,216 | +0.6% | 0.28% | -23.4% |
| BBY | Sell | BEST BUY INC | $84,250,576 | -15.6% | 1,212,762 | -0.5% | 0.26% | -11.0% |
| WAT | Sell | WATERS CORP | $60,969,771 | -2.7% | 222,347 | -5.4% | 0.19% | +2.7% |
| VVV | Sell | VALVOLINE INC | $60,480,660 | -16.7% | 1,875,951 | -3.1% | 0.19% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,116,701 | -7.1% | 649,349 | -2.1% | 0.18% | -2.1% |
| EMR | New | EMERSON ELEC CO | $51,324,059 | – | 531,470 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $51,133,939 | – | 597,848 | +100.0% | 0.16% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $50,801,255 | -11.3% | 689,485 | -1.9% | 0.16% | -6.6% |
| ASH | Sell | ASHLAND INC | $49,957,759 | -7.5% | 611,628 | -1.5% | 0.15% | -2.5% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $44,858,492 | -6.9% | 1,210,102 | +0.8% | 0.14% | -2.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $43,387,624 | -8.0% | 3,490,557 | +1.2% | 0.13% | -3.6% |
| BDC | Buy | BELDEN INC | $26,715,841 | +5.4% | 276,705 | +4.5% | 0.08% | +10.8% |
| New | BATH & BODY WORKS INC | $24,720,576 | – | 731,378 | +100.0% | 0.08% | – | |
| RAMP | Sell | LIVERAMP HLDGS INC | $21,046,855 | -0.7% | 729,780 | -1.7% | 0.06% | +4.8% |
| BOH | New | BANK HAWAII CORP | $20,169,916 | – | 405,915 | +100.0% | 0.06% | – |
| TRMK | Sell | TRUSTMARK CORP | $12,960,025 | +2.4% | 596,412 | -0.4% | 0.04% | +8.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,709,279 | -7.2% | 749,368 | -5.6% | 0.04% | -2.5% |
| TDC | Sell | TERADATA CORP DEL | $11,450,837 | -19.4% | 254,350 | -4.4% | 0.04% | -14.6% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $9,642,400 | -58.6% | 1,258,799 | -33.1% | 0.03% | -55.9% |
| GNW | Sell | GENWORTH FINL INC | $8,327,945 | +10.7% | 1,421,151 | -5.6% | 0.03% | +18.2% |
| MO | Sell | ALTRIA GROUP INC | $7,152,842 | -7.9% | 170,103 | -0.7% | 0.02% | -4.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,227,835 | -5.0% | 75,329 | -0.1% | 0.02% | 0.0% |
| UIS | Buy | UNISYS CORP | $4,048,109 | -12.6% | 1,173,365 | +0.9% | 0.01% | -14.3% |
| New | VICTORIAS SECRET AND CO | $3,344,423 | – | 200,505 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 24 | Q3 2023 | 35.2% |
| AT&T INC | 24 | Q3 2023 | 23.7% |
| GENERAL DYNAMICS CORP | 24 | Q3 2023 | 13.1% |
| HONEYWELL INTL INC | 24 | Q3 2023 | 10.1% |
| FORD MTR CO DEL | 24 | Q3 2023 | 8.3% |
| SEMPRA ENERGY | 24 | Q3 2023 | 4.0% |
| DILLARDS INC | 24 | Q3 2023 | 5.0% |
| HUMANA INC | 24 | Q3 2023 | 2.2% |
| DELTA AIR LINES INC DEL | 24 | Q3 2023 | 2.3% |
| ENTERGY CORP NEW | 24 | Q3 2023 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TRIUMPH GROUP INCSold out | February 11, 2022 | 0 | 0.0% |
| CSW INDUSTRIALS, INC.Sold out | February 11, 2020 | 0 | 0.0% |
View Newport Trust Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
View Newport Trust Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.