$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WHR | Buy | WHIRLPOOL CORP | $140,701,767 | -5.5% | 1,065,761 | +1.2% | 0.39% | -5.8% |
| 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% |
| 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% |
| WAT | Buy | WATERS CORP | $74,029,127 | -7.3% | 239,089 | +2.5% | 0.20% | -7.7% |
| 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% |
| UIS | Buy | UNISYS CORP | $4,258,374 | -21.7% | 1,097,519 | +3.1% | 0.01% | -20.0% |
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.