$36.3 Billion is the total value of Newport Trust Company, LLC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $10,606,874,000 | +82.6% | 49,550,937 | +41.0% | 29.19% | +44.2% |
| T | Sell | AT&T INC | $5,657,988,000 | -0.5% | 196,731,147 | -1.3% | 15.57% | -21.4% |
| HON | HONEYWELL INTL INC | $3,561,727,000 | +29.2% | 16,745,307 | 0.0% | 9.80% | +2.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,835,452,000 | +5.5% | 19,052,899 | -1.9% | 7.80% | -16.7% |
| PSN | Sell | PARSONS CORPORATION | $2,735,976,000 | +7.1% | 75,143,538 | -1.3% | 7.53% | -15.5% |
| MMM | Sell | 3M CO | $1,880,439,000 | +7.0% | 10,758,276 | -1.9% | 5.18% | -15.5% |
| F | Sell | FORD MTR CO DEL | $1,564,037,000 | +25.8% | 177,933,689 | -4.7% | 4.30% | -0.7% |
| SRE | Sell | SEMPRA ENERGY | $1,068,434,000 | +5.3% | 8,385,792 | -2.2% | 2.94% | -16.9% |
| HUM | Sell | HUMANA INC | $592,340,000 | -4.0% | 1,443,782 | -3.1% | 1.63% | -24.2% |
| DAL | DELTA AIR LINES INC DEL | $506,962,000 | +31.5% | 12,607,871 | 0.0% | 1.40% | +3.8% | |
| ANTM | New | ANTHEM INC | $472,366,000 | – | 1,471,132 | +100.0% | 1.30% | – |
| DDS | Sell | DILLARDS INCcl a | $460,830,000 | +70.1% | 7,308,961 | -1.5% | 1.27% | +34.2% |
| ETR | Sell | ENTERGY CORP NEW | $406,569,000 | -1.0% | 4,072,204 | -2.3% | 1.12% | -21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $319,072,000 | +22.0% | 3,227,842 | -11.3% | 0.88% | -3.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $315,271,000 | -5.7% | 8,769,697 | +0.2% | 0.87% | -25.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $313,176,000 | +8.9% | 6,721,956 | -4.5% | 0.86% | -14.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $279,958,000 | +12.0% | 2,350,216 | -5.3% | 0.77% | -11.5% |
| WHR | Buy | WHIRLPOOL CORP | $224,104,000 | +0.0% | 1,241,644 | +1.9% | 0.62% | -21.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $189,163,000 | +22.8% | 4,373,720 | -1.3% | 0.52% | -3.0% |
| NI | Sell | NISOURCE INC | $173,653,000 | -2.2% | 7,569,880 | -6.2% | 0.48% | -22.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $171,112,000 | +30.5% | 3,493,509 | -1.8% | 0.47% | +3.1% |
| YUM | Sell | YUM BRANDS INC | $164,353,000 | +9.9% | 1,513,935 | -7.5% | 0.45% | -13.2% |
| STT | Sell | STATE STR CORP | $146,411,000 | +18.9% | 2,011,699 | -3.0% | 0.40% | -6.1% |
| KHC | Sell | KRAFT HEINZ CO | $144,863,000 | +13.0% | 4,179,535 | -2.3% | 0.40% | -10.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $136,060,000 | -4.2% | 3,629,227 | -7.6% | 0.37% | -24.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $129,710,000 | +8.0% | 3,868,478 | -8.2% | 0.36% | -14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $127,834,000 | +33.7% | 10,121,432 | -3.0% | 0.35% | +5.7% |
| BBY | Sell | BEST BUY INC | $123,320,000 | -13.1% | 1,235,796 | -3.1% | 0.34% | -31.5% |
| BMO | Sell | BANK MONTREAL QUE | $111,120,000 | +23.3% | 1,461,527 | -5.3% | 0.31% | -2.5% |
| MCO | Buy | MOODYS CORP | $102,726,000 | +0.1% | 353,936 | +0.0% | 0.28% | -20.9% |
| OZK | Sell | BANK OZK | $96,897,000 | +44.7% | 3,098,717 | -1.3% | 0.27% | +14.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $67,389,000 | +28.8% | 920,742 | -8.9% | 0.18% | +1.6% |
| WAT | Sell | WATERS CORP | $63,270,000 | +22.7% | 255,717 | -3.0% | 0.17% | -3.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $60,956,000 | +5.6% | 769,649 | -5.4% | 0.17% | -16.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $60,008,000 | +6.0% | 724,823 | -4.0% | 0.16% | -16.2% |
| VVV | Sell | VALVOLINE INC | $58,240,000 | +14.4% | 2,516,863 | -5.8% | 0.16% | -9.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $55,951,000 | +43.7% | 1,010,126 | -5.1% | 0.15% | +13.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $47,142,000 | +325.1% | 3,753,305 | +120.4% | 0.13% | +233.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $46,922,000 | +23.1% | 4,300,782 | -13.5% | 0.13% | -3.0% |
| X | New | UNITED STATES STL CORP NEW | $46,174,000 | – | 2,753,378 | +100.0% | 0.13% | – |
| HWM | New | HOWMET AEROSPACE INC | $32,157,000 | – | 1,126,746 | +100.0% | 0.09% | – |
| TFX | TELEFLEX INCORPORATED | $29,592,000 | +20.9% | 71,900 | 0.0% | 0.08% | -4.7% | |
| LIN | Sell | LINDE PLC | $24,749,000 | +0.4% | 93,921 | -9.3% | 0.07% | -20.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $23,151,000 | +30.8% | 1,072,291 | -3.9% | 0.06% | +3.2% |
| UIS | New | UNISYS CORP | $22,413,000 | – | 1,138,870 | +100.0% | 0.06% | – |
| TRMK | Sell | TRUSTMARK CORP | $20,825,000 | +23.7% | 762,548 | -3.0% | 0.06% | -3.4% |
| ARNC | New | ARCONIC CORPORATION | $11,554,000 | – | 387,732 | +100.0% | 0.03% | – |
| GNW | Sell | GENWORTH FINL INC | $10,822,000 | +9.7% | 2,863,094 | -2.8% | 0.03% | -11.8% |
| TDC | New | TERADATA CORP DEL | $10,668,000 | – | 474,776 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $8,934,000 | -5.2% | 217,897 | -10.7% | 0.02% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $5,631,000 | +1.3% | 33,351 | -11.2% | 0.02% | -21.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,203,000 | -4.8% | 88,980 | -6.4% | 0.01% | -26.3% |
| BDC | Buy | BELDEN INC | $2,916,000 | +182.0% | 69,586 | +109.4% | 0.01% | +100.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $466,000 | +72.6% | 30,476 | -9.7% | 0.00% | 0.0% |
| DTE | Exit | DTE ENERGY CO | $0 | – | -325,461 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.