| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q1 2011 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 27 | Q2 2024 | 35.2% |
| AT&T INC | 27 | Q2 2024 | 23.7% |
| GENERAL DYNAMICS CORP | 27 | Q2 2024 | 13.1% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 10.1% |
| FORD MTR CO DEL | 27 | Q2 2024 | 8.3% |
| SEMPRA ENERGY | 27 | Q2 2024 | 4.0% |
| DILLARDS INC | 27 | Q2 2024 | 6.3% |
| HUMANA INC | 27 | Q2 2024 | 2.2% |
| DELTA AIR LINES INC DEL | 27 | Q2 2024 | 2.3% |
| ENTERGY CORP NEW | 27 | Q2 2024 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOEING CO | February 05, 2024 | 32,395,589 | 5.4% |
| DILLARD'S, INC. | February 05, 2024 | 5,002,223 | 40.9% |
| GENERAL DYNAMICS CORP | February 05, 2024 | 15,872,805 | 5.8% |
| PARSONS CORP | February 05, 2024 | 58,993,973 | 56.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-15 |
| 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 |
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.