$28.7 Billion is the total value of Newport Trust Company, LLC's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $5,807,443,000 | -7.6% | 35,141,250 | +2.4% | 20.25% | -11.8% |
| T | Sell | AT&T INC | $5,684,519,000 | -6.4% | 199,386,853 | -0.8% | 19.82% | -10.6% |
| HON | HONEYWELL INTL INC | $2,756,445,000 | +13.8% | 16,745,307 | 0.0% | 9.61% | +8.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,687,418,000 | -8.2% | 19,413,551 | -0.9% | 9.37% | -12.3% |
| PSN | Sell | PARSONS CORPORATION | $2,554,203,000 | -8.3% | 76,153,922 | -1.0% | 8.91% | -12.4% |
| MMM | New | 3M CO | $1,757,156,000 | – | 10,969,884 | +100.0% | 6.13% | – |
| F | Sell | FORD MTR CO DEL | $1,242,989,000 | +7.7% | 186,634,958 | -1.7% | 4.33% | +2.8% |
| SRE | Sell | SEMPRA ENERGY | $1,014,501,000 | +0.6% | 8,571,317 | -0.3% | 3.54% | -3.9% |
| HUM | Sell | HUMANA INC | $616,912,000 | +4.8% | 1,490,522 | -1.8% | 2.15% | +0.2% |
| ETR | Sell | ENTERGY CORP NEW | $410,772,000 | +4.4% | 4,169,005 | -0.6% | 1.43% | -0.3% |
| DAL | DELTA AIR LINES INC DEL | $385,549,000 | +9.0% | 12,607,871 | 0.0% | 1.34% | +4.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $334,484,000 | +6.2% | 8,753,833 | -2.4% | 1.17% | +1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $287,648,000 | +14.4% | 7,041,555 | -4.4% | 1.00% | +9.3% |
| DDS | Buy | DILLARDS INCcl a | $270,986,000 | +42.8% | 7,420,197 | +0.8% | 0.94% | +36.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $261,581,000 | +11.7% | 3,640,148 | -2.7% | 0.91% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $249,908,000 | +6576.7% | 2,480,721 | -4.4% | 0.87% | +6121.4% |
| WHR | Sell | WHIRLPOOL CORP | $224,037,000 | +20.6% | 1,218,321 | -15.1% | 0.78% | +15.2% |
| NI | Sell | NISOURCE INC | $177,494,000 | -5.5% | 8,067,929 | -2.3% | 0.62% | -9.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $153,998,000 | -1.4% | 4,431,604 | -1.8% | 0.54% | -5.8% |
| YUM | Sell | YUM BRANDS INC | $149,486,000 | +3.2% | 1,637,305 | -1.8% | 0.52% | -1.5% |
| BBY | Sell | BEST BUY INC | $141,934,000 | +20.4% | 1,275,349 | -5.6% | 0.50% | +15.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $142,048,000 | -6.4% | 3,929,407 | +0.5% | 0.50% | -10.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $131,094,000 | -5.8% | 3,556,537 | -1.5% | 0.46% | -10.0% |
| KHC | Sell | KRAFT HEINZ CO | $128,172,000 | -8.2% | 4,279,542 | -2.3% | 0.45% | -12.4% |
| STT | Sell | STATE STR CORP | $123,107,000 | -7.8% | 2,074,954 | -1.2% | 0.43% | -11.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $120,125,000 | +18.3% | 4,211,960 | -6.8% | 0.42% | +12.9% |
| MCO | Sell | MOODYS CORP | $102,575,000 | +3.6% | 353,889 | -1.8% | 0.36% | -0.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $95,637,000 | +1.7% | 10,429,362 | +0.2% | 0.33% | -2.9% |
| BMO | Buy | BANK MONTREAL QUE | $90,141,000 | +10.4% | 1,543,247 | +0.3% | 0.31% | +5.4% |
| OZK | Buy | BANK OZK | $66,947,000 | -9.0% | 3,140,123 | +0.2% | 0.23% | -13.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $57,720,000 | -2.5% | 813,869 | -5.0% | 0.20% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $56,608,000 | +4.5% | 754,879 | -2.4% | 0.20% | -0.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $52,335,000 | +15.8% | 1,010,917 | -5.0% | 0.18% | +10.3% |
| WAT | Sell | WATERS CORP | $51,585,000 | +3.9% | 263,617 | -4.2% | 0.18% | -0.6% |
| VVV | Sell | VALVOLINE INC | $50,889,000 | -4.2% | 2,672,716 | -2.8% | 0.18% | -8.8% |
| WDC | Buy | WESTERN DIGITAL CORP. | $38,924,000 | -11.6% | 1,064,954 | +6.8% | 0.14% | -15.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $38,117,000 | -19.8% | 4,969,630 | -6.4% | 0.13% | -23.1% |
| DTE | New | DTE ENERGY CO | $37,441,000 | – | 325,461 | +100.0% | 0.13% | – |
| LIN | Sell | LINDE PLC | $24,650,000 | +9.9% | 103,513 | -2.1% | 0.09% | +4.9% |
| TFX | TELEFLEX INCORPORATED | $24,476,000 | -6.5% | 71,900 | 0.0% | 0.08% | -11.5% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $17,699,000 | -10.0% | 1,115,921 | -2.9% | 0.06% | -13.9% |
| TRMK | Sell | TRUSTMARK CORP | $16,837,000 | -13.6% | 786,397 | -1.1% | 0.06% | -16.9% |
| TGI | TRIUMPH GROUP INC NEW | $11,089,000 | -27.7% | 1,703,303 | 0.0% | 0.04% | -30.4% | |
| GNW | Buy | GENWORTH FINL INC | $9,865,000 | +52.2% | 2,944,712 | +4.9% | 0.03% | +41.7% |
| MO | Sell | ALTRIA GROUP INC | $9,428,000 | -4.5% | 243,998 | -3.0% | 0.03% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,463,000 | +11.4% | 95,095 | -0.9% | 0.02% | +5.6% |
| LLY | Sell | LILLY ELI & CO | $5,556,000 | -11.1% | 37,542 | -1.3% | 0.02% | -17.4% |
| BDC | New | BELDEN INC | $1,034,000 | – | 33,239 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $270,000 | -26.2% | 33,742 | -10.1% | 0.00% | 0.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,215,146 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.