$40.2 Billion is the total value of Newport Trust Company, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $11,753,851,000 | +10.8% | 46,144,200 | -6.9% | 29.24% | +0.2% |
| T | Sell | AT&T INC | $5,892,677,000 | +4.1% | 194,670,516 | -1.0% | 14.66% | -5.9% |
| HON | HONEYWELL INTL INC | $3,634,904,000 | +2.1% | 16,745,307 | 0.0% | 9.04% | -7.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,378,736,000 | +19.2% | 18,609,474 | -2.3% | 8.41% | +7.7% |
| PSN | Buy | PARSONS CORPORATION | $3,059,640,000 | +11.8% | 75,658,746 | +0.7% | 7.61% | +1.1% |
| F | Sell | FORD MTR CO DEL | $2,089,407,000 | +33.6% | 170,563,802 | -4.1% | 5.20% | +20.8% |
| MMM | Sell | 3M CO | $2,031,886,000 | +8.1% | 10,545,389 | -2.0% | 5.06% | -2.3% |
| SRE | Sell | SEMPRA ENERGY | $1,095,724,000 | +2.6% | 8,264,627 | -1.4% | 2.73% | -7.3% |
| DDS | Sell | DILLARDS INCcl a | $645,963,000 | +40.2% | 6,689,060 | -8.5% | 1.61% | +26.7% |
| HUM | Buy | HUMANA INC | $613,880,000 | +3.6% | 1,464,234 | +1.4% | 1.53% | -6.3% |
| ANTM | Sell | ANTHEM INC | $512,674,000 | +8.5% | 1,428,260 | -2.9% | 1.28% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $509,465,000 | +0.5% | 10,552,301 | -16.3% | 1.27% | -9.1% |
| ETR | Sell | ENTERGY CORP NEW | $393,920,000 | -3.1% | 3,960,193 | -2.8% | 0.98% | -12.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $378,229,000 | +20.8% | 6,338,674 | -5.7% | 0.94% | +9.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $372,831,000 | +16.8% | 2,930,374 | -9.2% | 0.93% | +5.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $327,313,000 | +16.9% | 2,305,021 | -1.9% | 0.81% | +5.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $322,277,000 | +2.2% | 8,338,340 | -4.9% | 0.80% | -7.6% |
| WHR | Sell | WHIRLPOOL CORP | $252,331,000 | +12.6% | 1,145,139 | -7.8% | 0.63% | +1.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $247,971,000 | +31.1% | 4,309,542 | -1.5% | 0.62% | +18.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $223,813,000 | +30.8% | 3,350,998 | -4.1% | 0.56% | +18.3% |
| NI | Sell | NISOURCE INC | $175,364,000 | +1.0% | 7,273,482 | -3.9% | 0.44% | -8.8% |
| STT | Sell | STATE STR CORP | $164,998,000 | +12.7% | 1,964,026 | -2.4% | 0.41% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $160,778,000 | +11.0% | 4,019,439 | -3.8% | 0.40% | +0.3% |
| YUM | Sell | YUM BRANDS INC | $158,452,000 | -3.6% | 1,464,707 | -3.3% | 0.39% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $153,748,000 | +20.3% | 9,780,435 | -3.4% | 0.38% | +8.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $141,744,000 | +4.2% | 3,658,843 | +0.8% | 0.35% | -5.6% |
| BBY | Sell | BEST BUY INC | $141,104,000 | +14.4% | 1,229,021 | -0.5% | 0.35% | +3.5% |
| M | New | MACYS INC | $139,207,000 | – | 8,598,316 | +100.0% | 0.35% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $126,976,000 | -2.1% | 3,566,755 | -7.8% | 0.32% | -11.5% |
| OZK | Sell | BANK OZK | $125,757,000 | +29.8% | 3,078,516 | -0.7% | 0.31% | +17.2% |
| BMO | Sell | BANK MONTREAL QUE | $122,280,000 | +10.0% | 1,372,078 | -6.1% | 0.30% | -0.7% |
| MCO | Sell | MOODYS CORP | $103,880,000 | +1.1% | 347,877 | -1.7% | 0.26% | -8.8% |
| WAT | Sell | WATERS CORP | $71,172,000 | +12.5% | 250,456 | -2.1% | 0.18% | +1.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $69,328,000 | +47.8% | 3,945,808 | -8.3% | 0.17% | +33.3% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $64,847,000 | +6.4% | 730,509 | -5.1% | 0.16% | -4.2% |
| VVV | Sell | VALVOLINE INC | $63,242,000 | +8.6% | 2,425,844 | -3.6% | 0.16% | -1.9% |
| WDC | Sell | WESTERN DIGITAL CORP. | $62,684,000 | +12.0% | 939,081 | -7.0% | 0.16% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,945,000 | +3.2% | 698,048 | -3.7% | 0.15% | -6.7% |
| DHR | New | DANAHER CORPORATION | $60,334,000 | – | 268,055 | +100.0% | 0.15% | – |
| X | Sell | UNITED STATES STL CORP NEW | $47,615,000 | +3.1% | 1,819,448 | -33.9% | 0.12% | -7.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $46,837,000 | -30.5% | 902,788 | -1.9% | 0.12% | -36.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $30,035,000 | +29.7% | 1,012,297 | -5.6% | 0.08% | +17.2% |
| UIS | Sell | UNISYS CORP | $28,193,000 | +25.8% | 1,109,070 | -2.6% | 0.07% | +12.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $24,856,000 | -16.0% | 59,829 | -16.8% | 0.06% | -23.5% |
| TRMK | Sell | TRUSTMARK CORP | $24,592,000 | +18.1% | 730,609 | -4.2% | 0.06% | +7.0% |
| LIN | Sell | LINDE PLC | $23,759,000 | -4.0% | 84,812 | -9.7% | 0.06% | -13.2% |
| TDC | Sell | TERADATA CORP DEL | $17,732,000 | +66.2% | 460,105 | -3.1% | 0.04% | +51.7% |
| MO | Sell | ALTRIA GROUP INC | $10,731,000 | +20.1% | 209,762 | -3.7% | 0.03% | +8.0% |
| GNW | Sell | GENWORTH FINL INC | $8,489,000 | -21.6% | 2,557,030 | -10.7% | 0.02% | -30.0% |
| ARNC | Sell | ARCONIC CORPORATION | $7,685,000 | -33.5% | 302,669 | -21.9% | 0.02% | -40.6% |
| LLY | Sell | LILLY ELI & CO | $5,242,000 | -6.9% | 28,060 | -15.9% | 0.01% | -13.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,092,000 | -2.1% | 86,999 | -2.2% | 0.01% | -7.1% |
| BDC | Buy | BELDEN INC | $4,786,000 | +64.1% | 107,853 | +55.0% | 0.01% | +50.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $647,000 | +38.8% | 29,792 | -2.2% | 0.00% | +100.0% |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,126,746 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -3,753,305 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.