$39.5 Billion is the total value of Newport Trust Company, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $10,551,531,000 | -10.2% | 44,045,462 | -4.5% | 26.68% | -8.8% |
| T | Buy | AT&T INC | $5,606,552,000 | -4.9% | 194,807,222 | +0.1% | 14.18% | -3.3% |
| HON | HONEYWELL INTL INC | $3,673,083,000 | +1.1% | 16,745,307 | 0.0% | 9.29% | +2.7% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,448,041,000 | +2.1% | 18,315,314 | -1.6% | 8.72% | +3.7% |
| PSN | Sell | PARSONS CORP DEL | $2,846,774,000 | -7.0% | 72,326,569 | -4.4% | 7.20% | -5.4% |
| F | Sell | FORD MTR CO DEL | $2,428,938,000 | +16.3% | 163,454,787 | -4.2% | 6.14% | +18.1% |
| MMM | Sell | 3M CO | $2,050,115,000 | +0.9% | 10,321,274 | -2.1% | 5.18% | +2.6% |
| DDS | Sell | DILLARDS INCcl a | $1,094,071,000 | +69.4% | 6,048,600 | -9.6% | 2.77% | +72.2% |
| SRE | Sell | SEMPRA ENERGY | $1,073,422,000 | -2.0% | 8,102,518 | -2.0% | 2.71% | -0.4% |
| HUM | Sell | HUMANA INC | $638,377,000 | +4.0% | 1,441,944 | -1.5% | 1.61% | +5.7% |
| ANTM | Sell | ANTHEM INC | $533,286,000 | +4.0% | 1,396,768 | -2.2% | 1.35% | +5.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $451,004,000 | -11.5% | 10,425,433 | -1.2% | 1.14% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $441,242,000 | +18.3% | 2,852,427 | -2.7% | 1.12% | +20.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $426,344,000 | +12.7% | 6,212,208 | -2.0% | 1.08% | +14.6% |
| ETR | Sell | ENTERGY CORP NEW | $382,906,000 | -2.8% | 3,840,580 | -3.0% | 0.97% | -1.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $337,579,000 | +4.7% | 7,894,739 | -5.3% | 0.85% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $336,537,000 | +2.8% | 2,305,204 | +0.0% | 0.85% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $235,647,000 | -6.6% | 1,080,850 | -5.6% | 0.60% | -5.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $223,423,000 | -9.9% | 4,272,771 | -0.9% | 0.56% | -8.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $203,786,000 | -8.9% | 3,288,455 | -1.9% | 0.52% | -7.5% |
| NI | Sell | NISOURCE INC | $174,684,000 | -0.4% | 7,129,964 | -2.0% | 0.44% | +1.4% |
| YUM | Sell | YUM BRANDS INC | $164,218,000 | +3.6% | 1,427,607 | -2.5% | 0.42% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $161,576,000 | +0.5% | 3,962,146 | -1.4% | 0.41% | +2.2% |
| STT | Sell | STATE STR CORP | $159,622,000 | -3.3% | 1,939,989 | -1.2% | 0.40% | -1.7% |
| M | Sell | MACYS INC | $158,666,000 | +14.0% | 8,368,448 | -2.7% | 0.40% | +15.9% |
| BBY | Sell | BEST BUY INC | $139,692,000 | -1.0% | 1,214,922 | -1.1% | 0.35% | +0.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $139,110,000 | -9.5% | 9,748,434 | -0.3% | 0.35% | -8.1% |
| BMO | Sell | BANK MONTREAL QUE | $138,734,000 | +13.5% | 1,352,711 | -1.4% | 0.35% | +15.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $136,349,000 | -3.8% | 3,468,548 | -5.2% | 0.34% | -2.3% |
| OZK | Sell | BANK OZK | $128,486,000 | +2.2% | 3,047,585 | -1.0% | 0.32% | +3.8% |
| MCO | Sell | MOODYS CORP | $122,774,000 | +18.2% | 338,809 | -2.6% | 0.31% | +20.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $112,283,000 | -11.6% | 3,262,130 | -8.5% | 0.28% | -10.1% |
| WAT | Sell | WATERS CORP | $86,270,000 | +21.2% | 249,616 | -0.3% | 0.22% | +23.2% |
| VVV | Sell | VALVOLINE INC | $78,371,000 | +23.9% | 2,414,386 | -0.5% | 0.20% | +26.1% |
| PNW | New | PINNACLE WEST CAP CORP | $71,805,000 | – | 875,995 | +100.0% | 0.18% | – |
| DHR | Sell | DANAHER CORPORATION | $70,378,000 | +16.6% | 262,252 | -2.2% | 0.18% | +18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $66,866,000 | +7.9% | 674,665 | -3.3% | 0.17% | +9.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $64,917,000 | -6.4% | 3,785,269 | -4.1% | 0.16% | -4.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $63,365,000 | -2.3% | 724,169 | -0.9% | 0.16% | -0.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $59,229,000 | -5.5% | 832,225 | -11.4% | 0.15% | -3.8% |
| X | UNITED STATES STL CORP NEW | $43,667,000 | -8.3% | 1,819,448 | 0.0% | 0.11% | -6.8% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $40,670,000 | -13.2% | 868,096 | -3.8% | 0.10% | -12.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $28,364,000 | -5.6% | 966,721 | -4.5% | 0.07% | -4.0% |
| UIS | Sell | UNISYS CORP | $26,063,000 | -7.6% | 1,029,758 | -7.2% | 0.07% | -5.7% |
| LIN | Sell | LINDE PLC | $22,692,000 | -4.5% | 78,492 | -7.5% | 0.06% | -3.4% |
| TDC | Sell | TERADATA CORP DEL | $22,716,000 | +28.1% | 454,592 | -1.2% | 0.06% | +29.5% |
| TRMK | Sell | TRUSTMARK CORP | $21,994,000 | -10.6% | 714,097 | -2.3% | 0.06% | -8.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $13,930,000 | -44.0% | 34,668 | -42.1% | 0.04% | -43.5% |
| MO | Sell | ALTRIA GROUP INC | $9,876,000 | -8.0% | 207,123 | -1.3% | 0.02% | -7.4% |
| GNW | Sell | GENWORTH FINL INC | $8,917,000 | +5.0% | 2,286,305 | -10.6% | 0.02% | +9.5% |
| VNT | New | VONTIER CORPORATION | $7,544,000 | – | 231,561 | +100.0% | 0.02% | – |
| BDC | Buy | BELDEN INC | $6,886,000 | +43.9% | 136,168 | +26.3% | 0.02% | +41.7% |
| LLY | Sell | LILLY ELI & CO | $5,815,000 | +10.9% | 25,333 | -9.7% | 0.02% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,286,000 | +3.8% | 84,655 | -2.7% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $756,000 | +16.8% | 29,461 | -1.1% | 0.00% | 0.0% |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -302,669 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.