$36.8 Billion is the total value of Newport Trust Company, LLC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $9,645,539,000 | -8.6% | 43,855,318 | -0.4% | 26.19% | -1.8% |
| T | Sell | AT&T INC | $5,231,479,000 | -6.7% | 193,686,742 | -0.6% | 14.21% | +0.2% |
| HON | HONEYWELL INTL INC | $3,554,694,000 | -3.2% | 16,745,307 | 0.0% | 9.65% | +3.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $3,501,801,000 | +1.6% | 17,863,597 | -2.5% | 9.51% | +9.1% |
| PSN | Sell | PARSONS CORP DEL | $2,355,639,000 | -17.3% | 69,776,043 | -3.5% | 6.40% | -11.1% |
| F | Sell | FORD MTR CO DEL | $2,272,495,000 | -6.4% | 160,486,909 | -1.8% | 6.17% | +0.5% |
| MMM | Sell | 3M CO | $1,779,002,000 | -13.2% | 10,141,383 | -1.7% | 4.83% | -6.8% |
| SRE | Sell | SEMPRA | $1,012,385,000 | -5.7% | 8,003,043 | -1.2% | 2.75% | +1.3% |
| DDS | Sell | DILLARDS INCcl a | $992,086,000 | -9.3% | 5,750,556 | -4.9% | 2.69% | -2.6% |
| HUM | Sell | HUMANA INC | $560,585,000 | -12.2% | 1,440,538 | -0.1% | 1.52% | -5.7% |
| ANTM | Sell | ANTHEM INC | $512,592,000 | -3.9% | 1,374,979 | -1.6% | 1.39% | +3.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $451,767,000 | +2.4% | 2,789,201 | -2.2% | 1.23% | +9.9% |
| DAL | DELTA AIR LINES INC DEL | $444,228,000 | -1.5% | 10,425,433 | 0.0% | 1.21% | +5.8% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $416,869,000 | -2.2% | 6,123,217 | -1.4% | 1.13% | +5.0% |
| ETR | Sell | ENTERGY CORP NEW | $361,410,000 | -5.6% | 3,639,215 | -5.2% | 0.98% | +1.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $335,635,000 | -0.3% | 2,215,849 | -3.9% | 0.91% | +7.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $332,309,000 | -1.6% | 7,658,653 | -3.0% | 0.90% | +5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $227,580,000 | +11.7% | 3,239,566 | -1.5% | 0.62% | +20.0% |
| WHR | Sell | WHIRLPOOL CORP | $219,040,000 | -7.0% | 1,074,465 | -0.6% | 0.60% | -0.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $201,571,000 | -9.8% | 4,237,349 | -0.8% | 0.55% | -3.2% |
| M | Sell | MACYS INC | $184,150,000 | +16.1% | 8,148,222 | -2.6% | 0.50% | +24.7% |
| NI | Buy | NISOURCE INC | $172,905,000 | -1.0% | 7,135,992 | +0.1% | 0.47% | +6.3% |
| YUM | Sell | YUM BRANDS INC | $172,951,000 | +5.3% | 1,414,035 | -1.0% | 0.47% | +13.3% |
| STT | Sell | STATE STR CORP | $161,686,000 | +1.3% | 1,908,470 | -1.6% | 0.44% | +8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $148,914,000 | +7.0% | 9,632,199 | -1.2% | 0.40% | +14.8% |
| KHC | Sell | KRAFT HEINZ CO | $142,278,000 | -11.9% | 3,864,165 | -2.5% | 0.39% | -5.6% |
| BMO | Sell | BANK MONTREAL QUE | $134,718,000 | -2.9% | 1,350,828 | -0.1% | 0.37% | +4.3% |
| BBY | Sell | BEST BUY INC | $128,395,000 | -8.1% | 1,214,592 | -0.0% | 0.35% | -1.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $126,283,000 | -7.4% | 3,579,440 | +3.2% | 0.34% | -0.6% |
| MCO | Sell | MOODYS CORP | $116,726,000 | -4.9% | 328,704 | -3.0% | 0.32% | +2.3% |
| DTM | New | DT MIDSTREAM INC | $101,747,000 | – | 2,200,420 | +100.0% | 0.28% | – |
| WAT | Sell | WATERS CORP | $87,769,000 | +1.7% | 245,646 | -1.6% | 0.24% | +9.2% |
| DHR | Sell | DANAHER CORPORATION | $76,180,000 | +8.2% | 250,231 | -4.6% | 0.21% | +16.3% |
| VVV | Sell | VALVOLINE INC | $72,830,000 | -7.1% | 2,335,792 | -3.3% | 0.20% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $63,832,000 | -1.7% | 3,606,312 | -4.7% | 0.17% | +5.5% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $62,279,000 | -1.7% | 698,827 | -3.5% | 0.17% | +5.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $61,581,000 | -7.9% | 649,659 | -3.7% | 0.17% | -1.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $61,633,000 | -14.2% | 851,756 | -2.8% | 0.17% | -8.2% |
| OZK | Sell | BANK OZK | $53,351,000 | -58.5% | 1,241,304 | -59.3% | 0.14% | -55.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $44,298,000 | -25.2% | 784,861 | -5.7% | 0.12% | -20.0% |
| RAMP | Sell | LIVERAMP HLDGS INC | $39,856,000 | -2.0% | 843,869 | -2.8% | 0.11% | +4.9% |
| X | Sell | UNITED STATES STL CORP NEW | $35,943,000 | -17.7% | 1,635,997 | -10.1% | 0.10% | -10.9% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $27,826,000 | -1.9% | 941,355 | -2.6% | 0.08% | +5.6% |
| TDC | Buy | TERADATA CORP DEL | $26,255,000 | +15.6% | 457,802 | +0.7% | 0.07% | +24.6% |
| UIS | Sell | UNISYS CORP | $25,481,000 | -2.2% | 1,013,550 | -1.6% | 0.07% | +4.5% |
| TRMK | Sell | TRUSTMARK CORP | $22,121,000 | +0.6% | 686,556 | -3.9% | 0.06% | +7.1% |
| LIN | Sell | LINDE PLC | $21,453,000 | -5.5% | 73,123 | -6.8% | 0.06% | +1.8% |
| BDC | Buy | BELDEN INC | $9,433,000 | +37.0% | 161,920 | +18.9% | 0.03% | +52.9% |
| MO | Sell | ALTRIA GROUP INC | $9,148,000 | -7.4% | 200,958 | -3.0% | 0.02% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $8,386,000 | -6.0% | 2,236,197 | -2.2% | 0.02% | 0.0% |
| VNT | Sell | VONTIER CORPORATION | $6,778,000 | -10.2% | 201,724 | -12.9% | 0.02% | -5.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,745,000 | -10.2% | 81,552 | -3.7% | 0.01% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $4,529,000 | -22.1% | 19,601 | -22.6% | 0.01% | -20.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $617,000 | -18.4% | 27,597 | -6.3% | 0.00% | 0.0% |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -34,668 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,262,130 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.