$34.4 Billion is the total value of Newport Trust Company, LLC's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $6,553,371,000 | -8.6% | 204,091,273 | +1.5% | 19.03% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,927,294,000 | -15.3% | 21,068,046 | +0.3% | 11.41% | -12.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $316,198,000 | – | 9,452,846 | +100.0% | 0.92% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $304,220,000 | -2.4% | 3,310,335 | +1.8% | 0.88% | +0.8% |
| SCG | Buy | SCANA CORP NEW | $262,589,000 | +2.7% | 6,816,950 | +0.1% | 0.76% | +6.0% |
| WHR | Buy | WHIRLPOOL CORP | $201,478,000 | -2.9% | 1,377,818 | +1.7% | 0.58% | +0.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $75,447,000 | -11.1% | 3,229,444 | +1.2% | 0.22% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,959,000 | -17.8% | 829,316 | +1.2% | 0.19% | -15.3% |
| ACXM | Buy | ACXIOM CORP | $66,431,000 | +33.8% | 2,218,048 | +1.4% | 0.19% | +37.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $60,312,000 | -10.6% | 779,126 | +6.5% | 0.18% | -7.9% |
| JCPNQ | Buy | PENNEY J C INC | $32,314,000 | -20.0% | 13,809,203 | +3.3% | 0.09% | -17.5% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $17,307,000 | – | 688,956 | +100.0% | 0.05% | – |
| GNW | Buy | GENWORTH FINL INC | $11,585,000 | +61.7% | 2,574,427 | +1.7% | 0.03% | +70.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2023-05-09 |
| 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.