$30.9 Billion is the total value of Newport Trust Company, LLC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $6,108,487,000 | -26.7% | 44,678,806 | +2.7% | 19.76% | -15.2% |
| T | Buy | AT&T INC | $4,176,860,000 | -10.5% | 199,277,658 | +0.9% | 13.51% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,722,131,000 | -9.1% | 16,823,191 | -0.9% | 12.04% | +5.1% |
| HON | HONEYWELL INTL INC | $2,910,502,000 | -10.7% | 16,745,307 | 0.0% | 9.42% | +3.3% | |
| PSN | Sell | PARSONS CORP DEL | $2,638,838,000 | -1.0% | 65,285,458 | -5.2% | 8.54% | +14.5% |
| F | Buy | FORD MTR CO DEL | $1,649,723,000 | -33.7% | 148,223,090 | +0.8% | 5.34% | -23.3% |
| MMM | Sell | 3M CO | $1,237,330,000 | -14.4% | 9,561,315 | -1.6% | 4.00% | -1.1% |
| DDS | Sell | DILLARDS INCcl a | $1,172,753,000 | -20.8% | 5,316,922 | -3.6% | 3.79% | -8.4% |
| SRE | Sell | SEMPRA | $1,119,060,000 | -12.2% | 7,446,994 | -1.8% | 3.62% | +1.5% |
| HUM | Sell | HUMANA INC | $639,935,000 | +5.3% | 1,367,178 | -2.1% | 2.07% | +21.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $639,933,000 | -3.0% | 1,326,066 | -1.2% | 2.07% | +12.2% |
| New | WARNER BROS DISCOVERY INC | $611,510,000 | – | 45,567,077 | +100.0% | 1.98% | – | |
| ETR | Sell | ENTERGY CORP NEW | $369,524,000 | -7.0% | 3,280,573 | -3.6% | 1.20% | +7.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $307,784,000 | -19.0% | 2,954,066 | +2.0% | 1.00% | -6.4% |
| DAL | DELTA AIR LINES INC DEL | $302,025,000 | -26.8% | 10,425,433 | 0.0% | 0.98% | -15.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $280,818,000 | -28.0% | 5,865,031 | -1.4% | 0.91% | -16.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $275,866,000 | +4260.8% | 7,401,817 | +5082.5% | 0.89% | +4861.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $244,782,000 | -15.4% | 2,163,911 | -0.5% | 0.79% | -2.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $206,504,000 | -9.2% | 3,156,100 | -0.3% | 0.67% | +5.0% |
| NI | Sell | NISOURCE INC | $201,428,000 | -7.6% | 6,830,380 | -0.4% | 0.65% | +6.9% |
| WHR | Sell | WHIRLPOOL CORP | $160,072,000 | -12.1% | 1,033,591 | -1.9% | 0.52% | +1.8% |
| YUM | Sell | YUM BRANDS INC | $154,781,000 | -5.8% | 1,363,589 | -1.7% | 0.50% | +8.9% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $145,155,000 | -24.3% | 4,098,116 | -1.0% | 0.47% | -12.5% |
| M | Sell | MACYS INC | $144,322,000 | -25.5% | 7,877,855 | -0.9% | 0.47% | -13.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $140,621,000 | -2.4% | 3,277,123 | -4.1% | 0.46% | +12.9% |
| KHC | Sell | KRAFT HEINZ CO | $137,619,000 | -4.9% | 3,608,273 | -1.8% | 0.44% | +9.9% |
| BMO | Buy | BANK MONTREAL QUE | $134,799,000 | -17.5% | 1,401,674 | +1.2% | 0.44% | -4.6% |
| STT | Buy | STATE STR CORP | $114,288,000 | -28.8% | 1,853,819 | +0.5% | 0.37% | -17.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $113,177,000 | -17.9% | 9,407,868 | -0.3% | 0.37% | -5.2% |
| MCO | Buy | MOODYS CORP | $87,898,000 | -19.1% | 323,189 | +0.3% | 0.28% | -6.6% |
| WAT | Sell | WATERS CORP | $79,309,000 | +5.8% | 239,620 | -0.8% | 0.26% | +22.4% |
| BBY | Sell | BEST BUY INC | $79,500,000 | -28.3% | 1,219,514 | -0.1% | 0.26% | -17.1% |
| DTM | Sell | DT MIDSTREAM INC | $75,390,000 | -26.7% | 1,537,944 | -18.8% | 0.24% | -15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $66,962,000 | +7.7% | 678,166 | +2.5% | 0.22% | +24.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $66,884,000 | +1.4% | 649,048 | -3.2% | 0.22% | +16.8% |
| VVV | Sell | VALVOLINE INC | $64,676,000 | -9.1% | 2,243,373 | -0.5% | 0.21% | +5.0% |
| BWA | New | BORGWARNER INC | $59,609,000 | – | 1,786,303 | +100.0% | 0.19% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,132,000 | -8.4% | 781,346 | -2.1% | 0.18% | +6.3% |
| OZK | Sell | BANK OZK | $43,886,000 | -14.1% | 1,169,357 | -2.3% | 0.14% | -0.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $37,662,000 | -24.3% | 3,516,561 | +1.0% | 0.12% | -12.2% |
| RAMP | Sell | LIVERAMP HLDGS INC | $20,495,000 | -31.8% | 794,059 | -1.2% | 0.07% | -21.4% |
| TRMK | Sell | TRUSTMARK CORP | $18,991,000 | -6.2% | 650,584 | -2.3% | 0.06% | +7.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,308,000 | -21.7% | 861,169 | -3.4% | 0.06% | -9.2% |
| TDC | Sell | TERADATA CORP DEL | $13,076,000 | -35.6% | 353,322 | -14.2% | 0.04% | -26.3% |
| X | UNITED STATES STL CORP NEW | $12,806,000 | -52.5% | 715,000 | 0.0% | 0.04% | -46.1% | |
| BDC | Buy | BELDEN INC | $12,504,000 | +6.5% | 234,717 | +10.7% | 0.04% | +21.2% |
| UIS | Buy | UNISYS CORP | $11,703,000 | -42.9% | 972,815 | +2.5% | 0.04% | -33.3% |
| MO | Sell | ALTRIA GROUP INC | $8,205,000 | -20.8% | 196,443 | -1.0% | 0.03% | -6.9% |
| GNW | Sell | GENWORTH FINL INC | $6,300,000 | -12.9% | 1,784,671 | -6.8% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,810,000 | -3.2% | 77,473 | -2.1% | 0.02% | +14.3% |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -24,213 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -453,252 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.