$29.6 Billion is the total value of Newport Trust Company, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $5,445,831,000 | -10.8% | 44,977,130 | +0.7% | 18.42% | -6.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,560,644,000 | -4.3% | 16,782,035 | -0.2% | 12.04% | 0.0% |
| T | Buy | AT&T INC | $3,116,563,000 | -25.4% | 203,165,755 | +2.0% | 10.54% | -22.0% |
| HON | HONEYWELL INTL INC | $2,795,964,000 | -3.9% | 16,745,307 | 0.0% | 9.46% | +0.4% | |
| PSN | Sell | PARSONS CORP DEL | $2,515,927,000 | -4.7% | 64,181,803 | -1.7% | 8.51% | -0.3% |
| F | Buy | FORD MTR CO DEL | $1,679,650,000 | +1.8% | 149,968,792 | +1.2% | 5.68% | +6.4% |
| DDS | Sell | DILLARDS INCcl a | $1,412,921,000 | +20.5% | 5,180,087 | -2.6% | 4.78% | +26.0% |
| DIS | New | DISNEY WALT CO | $1,218,240,000 | – | 12,914,663 | +100.0% | 4.12% | – |
| SRE | Sell | SEMPRA | $1,098,259,000 | -1.9% | 7,324,659 | -1.6% | 3.72% | +2.6% |
| MMM | Sell | 3M CO | $1,023,495,000 | -17.3% | 9,262,400 | -3.1% | 3.46% | -13.5% |
| HUM | Sell | HUMANA INC | $656,192,000 | +2.5% | 1,352,443 | -1.1% | 2.22% | +7.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $593,396,000 | -7.3% | 1,306,349 | -1.5% | 2.01% | -3.1% |
| Sell | WARNER BROS DISCOVERY INC | $510,079,000 | -16.6% | 44,354,761 | -2.7% | 1.72% | -12.8% | |
| ETR | Sell | ENTERGY CORP NEW | $325,463,000 | -11.9% | 3,234,255 | -1.4% | 1.10% | -7.9% |
| DAL | DELTA AIR LINES INC DEL | $292,538,000 | -3.1% | 10,425,433 | 0.0% | 0.99% | +1.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $287,310,000 | +2.3% | 5,837,254 | -0.5% | 0.97% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $281,857,000 | +2.2% | 7,277,494 | -1.7% | 0.95% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $277,097,000 | -10.0% | 3,006,365 | +1.8% | 0.94% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $272,702,000 | +11.4% | 2,158,817 | -0.2% | 0.92% | +16.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $195,039,000 | -5.6% | 3,148,840 | -0.2% | 0.66% | -1.2% |
| NI | Sell | NISOURCE INC | $168,423,000 | -16.4% | 6,686,110 | -2.1% | 0.57% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $144,116,000 | -6.9% | 1,355,242 | -0.6% | 0.49% | -2.8% |
| WHR | Buy | WHIRLPOOL CORP | $141,363,000 | -11.7% | 1,048,611 | +1.5% | 0.48% | -7.7% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $131,167,000 | -9.6% | 4,032,188 | -1.6% | 0.44% | -5.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $124,226,000 | +9.8% | 9,425,376 | +0.2% | 0.42% | +14.8% |
| BMO | Buy | BANK MONTREAL QUE | $123,960,000 | -8.0% | 1,414,427 | +0.9% | 0.42% | -3.9% |
| M | Sell | MACYS INC | $123,432,000 | -14.5% | 7,876,936 | -0.0% | 0.42% | -10.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $122,566,000 | -12.8% | 3,452,564 | +5.4% | 0.42% | -8.8% |
| KHC | Sell | KRAFT HEINZ CO | $119,041,000 | -13.5% | 3,569,441 | -1.1% | 0.40% | -9.4% |
| STT | Buy | STATE STR CORP | $113,150,000 | -1.0% | 1,860,707 | +0.4% | 0.38% | +3.5% |
| MCO | Sell | MOODYS CORP | $78,521,000 | -10.7% | 322,987 | -0.1% | 0.27% | -6.3% |
| BBY | Buy | BEST BUY INC | $77,853,000 | -2.1% | 1,229,127 | +0.8% | 0.26% | +2.3% |
| WAT | Buy | WATERS CORP | $65,177,000 | -17.8% | 241,816 | +0.9% | 0.22% | -14.4% |
| ASH | Buy | ASHLAND INC | $62,299,000 | -6.9% | 655,990 | +1.1% | 0.21% | -2.3% |
| VVV | Sell | VALVOLINE INC | $55,444,000 | -14.3% | 2,188,006 | -2.5% | 0.19% | -10.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,883,000 | -18.0% | 661,165 | -2.5% | 0.19% | -14.3% |
| BWA | Sell | BORGWARNER INC | $53,833,000 | -9.7% | 1,714,424 | -4.0% | 0.18% | -5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $49,538,000 | -13.3% | 767,917 | -1.7% | 0.17% | -9.2% |
| OZK | Buy | BANK OZK | $46,614,000 | +6.2% | 1,178,315 | +0.8% | 0.16% | +11.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $35,339,000 | -6.2% | 3,502,422 | -0.4% | 0.12% | -1.6% |
| TRMK | Sell | TRUSTMARK CORP | $19,682,000 | +3.6% | 642,584 | -1.2% | 0.07% | +9.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,586,000 | +1.5% | 852,981 | -1.0% | 0.06% | +6.8% |
| BDC | Buy | BELDEN INC | $14,408,000 | +15.2% | 240,060 | +2.3% | 0.05% | +22.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $14,255,000 | -30.4% | 784,957 | -1.1% | 0.05% | -27.3% |
| X | UNITED STATES STL CORP NEW | $12,956,000 | +1.2% | 715,000 | 0.0% | 0.04% | +7.3% | |
| TDC | Sell | TERADATA CORP DEL | $10,453,000 | -20.1% | 336,532 | -4.8% | 0.04% | -16.7% |
| MO | Sell | ALTRIA GROUP INC | $7,650,000 | -6.8% | 189,460 | -3.6% | 0.03% | -3.7% |
| UIS | Buy | UNISYS CORP | $7,398,000 | -36.8% | 979,933 | +0.7% | 0.02% | -34.2% |
| GNW | Sell | GENWORTH FINL INC | $5,934,000 | -5.8% | 1,695,327 | -5.0% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,214,000 | -12.4% | 76,848 | -0.8% | 0.01% | -12.5% |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -1,537,944 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.