$36.1 Billion is the total value of Newport Trust Company, LLC's 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $8,631,677,961 | +2.4% | 40,633,046 | -8.2% | 23.88% | +2.0% |
| T | Buy | AT&T INC | $3,785,580,741 | +5.3% | 196,653,545 | +0.7% | 10.47% | +4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,767,168,814 | -7.8% | 16,507,466 | +0.2% | 10.42% | -8.1% |
| HON | HONEYWELL INTL INC | $3,200,363,074 | -10.8% | 16,745,307 | 0.0% | 8.85% | -11.1% | |
| PSN | Buy | PARSONS CORP DEL | $2,804,552,324 | -3.1% | 62,685,568 | +0.2% | 7.76% | -3.4% |
| F | Buy | FORD MTR CO DEL | $1,935,294,354 | +12.8% | 153,594,790 | +4.1% | 5.35% | +12.4% |
| DDS | Sell | DILLARDS INCcl a | $1,566,663,177 | -6.1% | 5,091,859 | -1.4% | 4.33% | -6.5% |
| DIS | Sell | DISNEY WALT CO | $1,276,534,442 | +14.3% | 12,748,771 | -0.8% | 3.53% | +13.9% |
| SRE | Sell | SEMPRA | $1,071,249,118 | -3.1% | 7,086,856 | -0.9% | 2.96% | -3.4% |
| MMM | Sell | 3M CO | $923,263,221 | -14.2% | 8,783,781 | -2.1% | 2.55% | -14.5% |
| HUM | Sell | HUMANA INC | $652,753,400 | -5.7% | 1,344,608 | -0.6% | 1.81% | -6.1% |
| Sell | WARNER BROS DISCOVERY INC | $615,076,991 | +26.7% | 40,733,576 | -20.5% | 1.70% | +26.3% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $588,513,118 | -11.1% | 1,279,905 | -0.8% | 1.63% | -11.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $450,339,122 | – | 5,489,932 | +100.0% | 1.25% | – | |
| SPGI | Buy | S&P GLOBAL INC | $414,679,358 | +3.1% | 1,202,771 | +0.2% | 1.15% | +2.8% |
| DAL | DELTA AIR LINES INC DEL | $364,056,120 | +6.3% | 10,425,433 | 0.0% | 1.01% | +5.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $346,069,917 | +7.6% | 6,917,248 | -0.5% | 0.96% | +7.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $343,269,537 | -6.0% | 5,700,258 | -0.1% | 0.95% | -6.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $325,130,332 | +10.2% | 2,095,452 | -1.7% | 0.90% | +9.9% |
| ETR | Sell | ENTERGY CORP NEW | $324,581,728 | -6.3% | 3,012,639 | -2.2% | 0.90% | -6.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $294,294,603 | +3.3% | 3,060,468 | -0.1% | 0.81% | +2.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $214,105,730 | -8.6% | 3,072,259 | -0.5% | 0.59% | -8.9% |
| NI | Sell | NISOURCE INC | $190,613,581 | +1.6% | 6,817,367 | -0.4% | 0.53% | +1.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $172,385,017 | +15.7% | 3,895,707 | -1.4% | 0.48% | +15.2% |
| YUM | Sell | YUM BRANDS INC | $170,380,690 | +1.5% | 1,289,981 | -1.6% | 0.47% | +1.1% |
| WHR | Buy | WHIRLPOOL CORP | $140,701,767 | -5.5% | 1,065,761 | +1.2% | 0.39% | -5.8% |
| STT | Sell | STATE STR CORP | $138,357,233 | -3.1% | 1,827,946 | -0.7% | 0.38% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $137,124,580 | +2.9% | 12,243,266 | +29.5% | 0.38% | +2.4% |
| M | Buy | MACYS INC | $136,165,194 | -15.2% | 7,785,317 | +0.1% | 0.38% | -15.5% |
| KHC | Sell | KRAFT HEINZ CO | $133,029,253 | -6.5% | 3,440,115 | -1.6% | 0.37% | -6.8% |
| BMO | Buy | BANK MONTREAL QUE | $130,680,884 | +0.1% | 1,466,512 | +1.8% | 0.36% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $117,811,656 | -11.8% | 3,354,546 | +0.4% | 0.33% | -12.1% |
| MCO | Sell | MOODYS CORP | $97,436,768 | +8.5% | 318,400 | -1.2% | 0.27% | +8.4% |
| BBY | Sell | BEST BUY INC | $95,356,341 | -3.6% | 1,218,300 | -1.2% | 0.26% | -4.0% |
| WAT | Buy | WATERS CORP | $74,029,127 | -7.3% | 239,089 | +2.5% | 0.20% | -7.7% |
| VVV | Sell | VALVOLINE INC | $72,739,734 | +3.4% | 2,081,847 | -3.3% | 0.20% | +3.1% |
| BWA | Sell | BORGWARNER INC | $71,313,761 | +9.3% | 1,452,123 | -10.4% | 0.20% | +8.8% |
| ASH | Sell | ASHLAND INC | $64,593,888 | -5.4% | 628,896 | -1.0% | 0.18% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $64,231,792 | -4.5% | 660,481 | -0.7% | 0.18% | -4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,953,125 | +1.1% | 731,362 | -3.0% | 0.16% | +0.6% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $40,611,108 | -14.5% | 1,187,459 | +0.2% | 0.11% | -15.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $39,444,867 | +12.3% | 3,579,389 | +3.4% | 0.11% | +11.2% |
| BDC | Buy | BELDEN INC | $22,128,140 | +27.6% | 255,021 | +5.8% | 0.06% | +27.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $16,427,609 | -9.5% | 749,113 | -3.2% | 0.04% | -10.0% |
| TRMK | Sell | TRUSTMARK CORP | $15,255,936 | -30.5% | 617,649 | -1.7% | 0.04% | -31.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $14,486,896 | -19.7% | 828,296 | -0.9% | 0.04% | -20.0% |
| TDC | Sell | TERADATA CORP DEL | $11,647,043 | +12.4% | 289,152 | -6.1% | 0.03% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $7,940,938 | -7.8% | 177,968 | -5.5% | 0.02% | -8.3% |
| GNW | Sell | GENWORTH FINL INC | $7,683,045 | -9.3% | 1,530,487 | -4.4% | 0.02% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,313,674 | +4.4% | 76,214 | -0.2% | 0.02% | +7.1% |
| UIS | Buy | UNISYS CORP | $4,258,374 | -21.7% | 1,097,519 | +3.1% | 0.01% | -20.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -715,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.