$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $5,445,831,000 | -10.8% | 44,977,130 | +0.7% | 18.42% | -6.8% |
| T | Buy | AT&T INC | $3,116,563,000 | -25.4% | 203,165,755 | +2.0% | 10.54% | -22.0% |
| F | Buy | FORD MTR CO DEL | $1,679,650,000 | +1.8% | 149,968,792 | +1.2% | 5.68% | +6.4% |
| DIS | New | DISNEY WALT CO | $1,218,240,000 | – | 12,914,663 | +100.0% | 4.12% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $277,097,000 | -10.0% | 3,006,365 | +1.8% | 0.94% | -5.9% |
| WHR | Buy | WHIRLPOOL CORP | $141,363,000 | -11.7% | 1,048,611 | +1.5% | 0.48% | -7.7% |
| 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% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $122,566,000 | -12.8% | 3,452,564 | +5.4% | 0.42% | -8.8% |
| STT | Buy | STATE STR CORP | $113,150,000 | -1.0% | 1,860,707 | +0.4% | 0.38% | +3.5% |
| 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% |
| OZK | Buy | BANK OZK | $46,614,000 | +6.2% | 1,178,315 | +0.8% | 0.16% | +11.3% |
| BDC | Buy | BELDEN INC | $14,408,000 | +15.2% | 240,060 | +2.3% | 0.05% | +22.5% |
| UIS | Buy | UNISYS CORP | $7,398,000 | -36.8% | 979,933 | +0.7% | 0.02% | -34.2% |
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 | 2024-05-15 |
| 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 |
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.