$35.7 Billion is the total value of Newport Trust Company, LLC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $8,332,211,000 | -5.7% | 43,510,241 | -0.9% | 23.32% | -2.2% |
| T | Buy | AT&T INC | $4,665,180,000 | -2.1% | 197,426,152 | +1.9% | 13.06% | +1.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,092,743,000 | +12.4% | 16,969,661 | -2.9% | 11.45% | +16.6% |
| HON | HONEYWELL INTL INC | $3,258,302,000 | -6.7% | 16,745,307 | 0.0% | 9.12% | -3.1% | |
| PSN | Buy | PARSONS CORP DEL | $2,665,684,000 | +15.2% | 68,880,721 | +0.2% | 7.46% | +19.6% |
| F | Sell | FORD MTR CO DEL | $2,487,153,000 | -19.2% | 147,081,766 | -0.8% | 6.96% | -16.2% |
| DDS | Sell | DILLARDS INCcl a | $1,480,475,000 | +6.3% | 5,516,132 | -3.0% | 4.14% | +10.3% |
| MMM | Sell | 3M CO | $1,446,022,000 | -17.8% | 9,712,669 | -1.9% | 4.05% | -14.6% |
| SRE | Sell | SEMPRA | $1,275,173,000 | +23.9% | 7,584,898 | -2.5% | 3.57% | +28.6% |
| ANTM | Sell | ANTHEM INC | $659,614,000 | +4.9% | 1,342,808 | -1.0% | 1.85% | +8.9% |
| HUM | Buy | HUMANA INC | $607,550,000 | -5.8% | 1,396,121 | +0.4% | 1.70% | -2.2% |
| DAL | DELTA AIR LINES INC DEL | $412,534,000 | +1.3% | 10,425,433 | 0.0% | 1.16% | +5.1% | |
| ETR | Sell | ENTERGY CORP NEW | $397,151,000 | +0.3% | 3,401,718 | -3.3% | 1.11% | +4.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $389,984,000 | -20.4% | 5,947,599 | -1.3% | 1.09% | -17.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $380,089,000 | -8.4% | 2,895,035 | +1.2% | 1.06% | -4.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $289,192,000 | -12.8% | 2,175,191 | -1.2% | 0.81% | -9.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $227,356,000 | +3.3% | 3,166,074 | -0.7% | 0.64% | +7.1% |
| NI | Sell | NISOURCE INC | $217,981,000 | +14.5% | 6,854,739 | -0.6% | 0.61% | +18.9% |
| M | Sell | MACYS INC | $193,725,000 | -7.7% | 7,952,572 | -0.8% | 0.54% | -4.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $191,868,000 | +4.7% | 4,138,651 | -1.1% | 0.54% | +8.7% |
| WHR | Buy | WHIRLPOOL CORP | $182,018,000 | -24.1% | 1,053,465 | +3.1% | 0.51% | -21.2% |
| YUM | Buy | YUM BRANDS INC | $164,395,000 | -14.2% | 1,386,948 | +0.5% | 0.46% | -11.0% |
| BMO | Buy | BANK MONTREAL QUE | $163,357,000 | +14.1% | 1,384,734 | +4.2% | 0.46% | +18.4% |
| STT | Sell | STATE STR CORP | $160,622,000 | -6.7% | 1,843,689 | -0.4% | 0.45% | -3.0% |
| KHC | Sell | KRAFT HEINZ CO | $144,766,000 | +5.2% | 3,675,186 | -4.1% | 0.40% | +9.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $144,022,000 | +11.7% | 3,416,076 | -0.8% | 0.40% | +15.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $137,919,000 | -6.1% | 9,433,578 | -1.0% | 0.39% | -2.5% |
| BBY | Sell | BEST BUY INC | $110,916,000 | -11.3% | 1,220,200 | -0.8% | 0.31% | -8.0% |
| MCO | Sell | MOODYS CORP | $108,714,000 | -13.7% | 322,202 | -0.1% | 0.30% | -10.6% |
| DTM | Sell | DT MIDSTREAM INC | $102,795,000 | +2.0% | 1,894,497 | -9.8% | 0.29% | +5.9% |
| WAT | Sell | WATERS CORP | $74,994,000 | -17.0% | 241,611 | -0.4% | 0.21% | -13.9% |
| VVV | Sell | VALVOLINE INC | $71,167,000 | -17.2% | 2,254,965 | -2.2% | 0.20% | -14.2% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $65,988,000 | -9.9% | 670,537 | -1.4% | 0.18% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $62,156,000 | -1.1% | 661,660 | +0.0% | 0.17% | +3.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $62,352,000 | +8.0% | 798,367 | -2.4% | 0.17% | +11.5% |
| OZK | Sell | BANK OZK | $51,103,000 | -10.3% | 1,196,795 | -2.2% | 0.14% | -7.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $49,769,000 | -27.1% | 3,482,816 | +8.8% | 0.14% | -24.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $30,048,000 | -23.5% | 803,638 | -1.8% | 0.08% | -20.8% |
| X | Sell | UNITED STATES STL CORP NEW | $26,984,000 | -30.7% | 715,000 | -56.3% | 0.08% | -27.6% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $23,367,000 | -15.5% | 891,173 | -4.7% | 0.06% | -13.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $22,504,000 | -48.3% | 453,252 | -32.1% | 0.06% | -46.2% |
| TDC | Sell | TERADATA CORP DEL | $20,303,000 | +7.5% | 411,899 | -7.4% | 0.06% | +11.8% |
| TRMK | Sell | TRUSTMARK CORP | $20,241,000 | -7.1% | 666,034 | -0.8% | 0.06% | -3.4% |
| UIS | Sell | UNISYS CORP | $20,505,000 | +2.5% | 948,845 | -2.4% | 0.06% | +5.6% |
| BDC | Buy | BELDEN INC | $11,744,000 | -0.9% | 211,980 | +17.5% | 0.03% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $10,364,000 | +9.1% | 198,362 | -1.0% | 0.03% | +11.5% |
| GNW | Sell | GENWORTH FINL INC | $7,236,000 | -15.0% | 1,914,288 | -9.0% | 0.02% | -13.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,326,000 | -98.1% | 142,824 | -98.2% | 0.02% | -98.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,971,000 | -7.0% | 79,175 | -1.8% | 0.01% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $593,000 | +15.8% | 24,213 | -4.4% | 0.00% | +100.0% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -227,325 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.