$37.1 Billion is the total value of Newport Trust Company, LLC's 52 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $8,839,164,000 | -8.4% | 43,906,040 | +0.1% | 23.83% | -9.0% |
| T | Buy | AT&T INC | $4,765,103,000 | -8.9% | 193,703,370 | +0.0% | 12.85% | -9.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,642,087,000 | +4.0% | 17,470,557 | -2.2% | 9.82% | +3.3% |
| HON | HONEYWELL INTL INC | $3,491,564,000 | -1.8% | 16,745,307 | 0.0% | 9.42% | -2.5% | |
| F | Sell | FORD MTR CO DEL | $3,079,547,000 | +35.5% | 148,269,015 | -7.6% | 8.30% | +34.6% |
| PSN | Sell | PARSONS CORP DEL | $2,313,011,000 | -1.8% | 68,737,336 | -1.5% | 6.24% | -2.5% |
| MMM | Sell | 3M CO | $1,758,348,000 | -1.2% | 9,898,938 | -2.4% | 4.74% | -1.9% |
| DDS | Sell | DILLARDS INCcl a | $1,392,685,000 | +40.4% | 5,683,965 | -1.2% | 3.76% | +39.4% |
| SRE | Sell | SEMPRA | $1,029,521,000 | +1.7% | 7,782,895 | -2.8% | 2.78% | +1.0% |
| HUM | Sell | HUMANA INC | $644,988,000 | +15.1% | 1,390,480 | -3.5% | 1.74% | +14.3% |
| ANTM | Sell | ANTHEM INC | $628,684,000 | +22.6% | 1,356,267 | -1.4% | 1.70% | +21.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $490,105,000 | +17.6% | 6,027,608 | -1.6% | 1.32% | +16.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $414,913,000 | -8.2% | 2,859,692 | +2.5% | 1.12% | -8.8% |
| DAL | DELTA AIR LINES INC DEL | $407,426,000 | -8.3% | 10,425,433 | 0.0% | 1.10% | -8.9% | |
| ETR | Sell | ENTERGY CORP NEW | $396,127,000 | +9.6% | 3,516,443 | -3.4% | 1.07% | +8.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $331,514,000 | -1.2% | 2,200,703 | -0.7% | 0.89% | -1.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $329,949,000 | -0.7% | 7,767,150 | +1.4% | 0.89% | -1.3% |
| WHR | Sell | WHIRLPOOL CORP | $239,732,000 | +9.4% | 1,021,616 | -4.9% | 0.65% | +8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $220,191,000 | -3.2% | 3,189,323 | -1.6% | 0.59% | -3.9% |
| M | Sell | MACYS INC | $209,849,000 | +14.0% | 8,015,614 | -1.6% | 0.57% | +13.2% |
| YUM | Sell | YUM BRANDS INC | $191,709,000 | +10.8% | 1,380,594 | -2.4% | 0.52% | +10.0% |
| NI | Sell | NISOURCE INC | $190,362,000 | +10.1% | 6,894,691 | -3.4% | 0.51% | +9.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $183,290,000 | -9.1% | 4,186,607 | -1.2% | 0.49% | -9.7% |
| STT | Sell | STATE STR CORP | $172,083,000 | +6.4% | 1,850,354 | -3.0% | 0.46% | +5.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $146,884,000 | -1.4% | 9,525,576 | -1.1% | 0.40% | -2.0% |
| BMO | Sell | BANK MONTREAL QUE | $143,155,000 | +6.3% | 1,328,952 | -1.6% | 0.39% | +5.5% |
| KHC | Sell | KRAFT HEINZ CO | $137,595,000 | -3.3% | 3,832,734 | -0.8% | 0.37% | -3.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $128,889,000 | +2.1% | 3,445,304 | -3.7% | 0.35% | +1.5% |
| MCO | Sell | MOODYS CORP | $125,977,000 | +7.9% | 322,539 | -1.9% | 0.34% | +7.3% |
| BBY | Buy | BEST BUY INC | $125,009,000 | -2.6% | 1,230,401 | +1.3% | 0.34% | -3.4% |
| DTM | Sell | DT MIDSTREAM INC | $100,798,000 | -0.9% | 2,100,842 | -4.5% | 0.27% | -1.4% |
| WAT | Sell | WATERS CORP | $90,342,000 | +2.9% | 242,465 | -1.3% | 0.24% | +2.5% |
| VVV | Sell | VALVOLINE INC | $85,970,000 | +18.0% | 2,305,442 | -1.3% | 0.23% | +17.2% |
| DHR | Sell | DANAHER CORPORATION | $74,792,000 | -1.8% | 227,325 | -9.2% | 0.20% | -2.4% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $73,213,000 | +17.6% | 680,038 | -2.7% | 0.20% | +16.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $68,256,000 | +6.9% | 3,201,495 | -11.2% | 0.18% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,840,000 | +2.0% | 661,477 | +1.8% | 0.17% | +1.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,734,000 | -6.3% | 817,873 | -4.0% | 0.16% | -6.6% |
| OZK | Sell | BANK OZK | $56,964,000 | +6.8% | 1,224,241 | -1.4% | 0.15% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $43,508,000 | -1.8% | 667,200 | -15.0% | 0.12% | -2.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $39,260,000 | -1.5% | 818,778 | -3.0% | 0.11% | -1.9% |
| X | UNITED STATES STL CORP NEW | $38,953,000 | +8.4% | 1,635,997 | 0.0% | 0.10% | +7.1% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $27,653,000 | -0.6% | 934,850 | -0.7% | 0.08% | -1.3% |
| TRMK | Sell | TRUSTMARK CORP | $21,785,000 | -1.5% | 671,140 | -2.2% | 0.06% | -1.7% |
| UIS | Sell | UNISYS CORP | $20,005,000 | -21.5% | 972,538 | -4.0% | 0.05% | -21.7% |
| TDC | Sell | TERADATA CORP DEL | $18,888,000 | -28.1% | 444,732 | -2.9% | 0.05% | -28.2% |
| BDC | Buy | BELDEN INC | $11,854,000 | +25.7% | 180,356 | +11.4% | 0.03% | +23.1% |
| MO | Sell | ALTRIA GROUP INC | $9,499,000 | +3.8% | 200,449 | -0.3% | 0.03% | +4.0% |
| GNW | Sell | GENWORTH FINL INC | $8,516,000 | +1.6% | 2,102,794 | -6.0% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,345,000 | +12.6% | 80,599 | -1.2% | 0.01% | +7.7% |
| CHX | Sell | CHAMPIONX CORPORATION | $512,000 | -17.0% | 25,317 | -8.3% | 0.00% | -50.0% |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,601 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -201,724 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -73,123 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.