$36 Billion is the total value of Newport Trust Company, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $8,432,604,272 | +54.8% | 44,267,963 | -1.6% | 23.41% | +27.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,086,240,754 | +14.8% | 16,469,472 | -1.9% | 11.34% | -5.8% |
| T | Sell | AT&T INC | $3,595,774,004 | +15.4% | 195,316,350 | -3.9% | 9.98% | -5.3% |
| HON | HONEYWELL INTL INC | $3,588,519,290 | +28.3% | 16,745,307 | 0.0% | 9.96% | +5.3% | |
| PSN | Sell | PARSONS CORP DEL | $2,894,723,826 | +15.1% | 62,588,623 | -2.5% | 8.04% | -5.6% |
| F | Sell | FORD MTR CO DEL | $1,715,964,853 | +2.2% | 147,546,419 | -1.6% | 4.76% | -16.1% |
| DDS | Sell | DILLARDS INCcl a | $1,669,165,430 | +18.1% | 5,164,497 | -0.3% | 4.63% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $1,116,806,054 | -8.3% | 12,854,582 | -0.5% | 3.10% | -24.8% |
| SRE | Sell | SEMPRA | $1,104,963,436 | +0.6% | 7,150,016 | -2.4% | 3.07% | -17.4% |
| MMM | Sell | 3M CO | $1,076,233,912 | +5.2% | 8,974,599 | -3.1% | 2.99% | -13.7% |
| HUM | Sell | HUMANA INC | $692,550,026 | +5.5% | 1,352,135 | -0.0% | 1.92% | -13.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $661,864,672 | +11.5% | 1,290,260 | -1.2% | 1.84% | -8.5% |
| Buy | WARNER BROS DISCOVERY INC | $485,423,561 | -4.8% | 51,205,017 | +15.4% | 1.35% | -21.9% | |
| SPGI | New | S&P GLOBAL INC | $402,030,827 | – | 1,200,307 | +100.0% | 1.12% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $365,306,112 | +27.1% | 5,707,908 | -2.2% | 1.01% | +4.3% |
| ETR | Sell | ENTERGY CORP NEW | $346,514,267 | +6.5% | 3,080,127 | -4.8% | 0.96% | -12.6% |
| DAL | DELTA AIR LINES INC DEL | $342,579,728 | +17.1% | 10,425,433 | 0.0% | 0.95% | -3.8% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $321,568,449 | +14.1% | 6,949,826 | -4.5% | 0.89% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $294,909,600 | +8.1% | 2,131,928 | -1.2% | 0.82% | -11.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $284,843,756 | +2.8% | 3,064,154 | +1.9% | 0.79% | -15.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $234,158,566 | +20.1% | 3,087,941 | -1.9% | 0.65% | -1.5% |
| NI | Buy | NISOURCE INC | $187,614,797 | +11.4% | 6,842,261 | +2.3% | 0.52% | -8.6% |
| YUM | Sell | YUM BRANDS INC | $167,941,314 | +16.5% | 1,311,222 | -3.2% | 0.47% | -4.3% |
| M | Sell | MACYS INC | $160,570,600 | +30.1% | 7,775,816 | -1.3% | 0.45% | +7.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $148,947,925 | +13.6% | 3,950,873 | -2.0% | 0.41% | -6.8% |
| WHR | Buy | WHIRLPOOL CORP | $148,920,317 | +5.3% | 1,052,738 | +0.4% | 0.41% | -13.6% |
| STT | Sell | STATE STR CORP | $142,807,146 | +26.2% | 1,841,010 | -1.1% | 0.40% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $142,297,198 | +19.5% | 3,495,387 | -2.1% | 0.40% | -2.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $133,554,110 | +9.0% | 3,340,523 | -3.2% | 0.37% | -10.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $133,259,573 | +7.3% | 9,451,034 | +0.3% | 0.37% | -11.9% |
| BMO | Buy | BANK MONTREAL QUE | $130,563,388 | +5.3% | 1,441,097 | +1.9% | 0.36% | -13.6% |
| BBY | Buy | BEST BUY INC | $98,943,527 | +27.1% | 1,233,556 | +0.4% | 0.28% | +4.6% |
| MCO | Sell | MOODYS CORP | $89,813,436 | +14.4% | 322,351 | -0.2% | 0.25% | -6.4% |
| WAT | Sell | WATERS CORP | $79,898,221 | +22.6% | 233,225 | -3.6% | 0.22% | +0.9% |
| VVV | Sell | VALVOLINE INC | $70,324,019 | +26.8% | 2,153,875 | -1.6% | 0.20% | +3.7% |
| ASH | Sell | ASHLAND INC | $68,299,701 | +9.6% | 635,169 | -3.2% | 0.19% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $67,286,186 | +22.6% | 664,818 | +0.6% | 0.19% | +0.5% |
| BWA | Sell | BORGWARNER INC | $65,259,573 | +21.2% | 1,619,907 | -5.5% | 0.18% | -0.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,324,123 | +15.7% | 753,868 | -1.8% | 0.16% | -5.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $47,490,491 | +1.9% | 1,185,484 | +0.6% | 0.13% | -16.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $35,137,128 | -0.6% | 3,461,786 | -1.2% | 0.10% | -18.3% |
| TRMK | Sell | TRUSTMARK CORP | $21,941,735 | +11.5% | 628,523 | -2.2% | 0.06% | -9.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $18,040,020 | -2.9% | 835,960 | -2.0% | 0.05% | -20.6% |
| RAMP | Sell | LIVERAMP HLDGS INC | $18,145,678 | +27.3% | 774,136 | -1.4% | 0.05% | +4.2% |
| X | UNITED STATES STL CORP NEW | $17,910,750 | +38.2% | 715,000 | 0.0% | 0.05% | +13.6% | |
| BDC | Buy | BELDEN INC | $17,335,255 | +20.3% | 241,102 | +0.4% | 0.05% | -2.0% |
| TDC | Sell | TERADATA CORP DEL | $10,361,827 | -0.9% | 307,838 | -8.5% | 0.03% | -17.1% |
| GNW | Sell | GENWORTH FINL INC | $8,473,109 | +42.8% | 1,601,722 | -5.5% | 0.02% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $8,610,953 | +12.6% | 188,382 | -0.6% | 0.02% | -7.7% |
| UIS | Buy | UNISYS CORP | $5,437,214 | -26.5% | 1,064,034 | +8.6% | 0.02% | -40.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,092,001 | +20.8% | 76,399 | -0.6% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.