$34.3 Billion is the total value of Newport Trust Company, LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $7,298,810,437 | -15.4% | 34,565,308 | -14.9% | 21.30% | -10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,536,497,264 | -6.1% | 16,437,357 | -0.4% | 10.32% | -1.0% |
| HON | HONEYWELL INTL INC | $3,474,651,203 | +8.6% | 16,745,307 | 0.0% | 10.14% | +14.5% | |
| T | Buy | AT&T INC | $3,179,233,702 | -16.0% | 199,324,997 | +1.4% | 9.28% | -11.4% |
| PSN | Sell | PARSONS CORP DEL | $2,950,805,387 | +5.2% | 61,296,331 | -2.2% | 8.61% | +11.0% |
| F | Sell | FORD MTR CO DEL | $2,302,117,965 | +19.0% | 152,155,847 | -0.9% | 6.72% | +25.5% |
| DDS | Sell | DILLARDS INCcl a | $1,633,724,745 | +4.3% | 5,007,125 | -1.7% | 4.77% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $1,136,160,624 | -11.0% | 12,725,813 | -0.2% | 3.32% | -6.1% |
| SRE | Sell | SEMPRA | $1,028,998,277 | -3.9% | 7,067,781 | -0.3% | 3.00% | +1.3% |
| MMM | Sell | 3M CO | $852,785,417 | -7.6% | 8,520,186 | -3.0% | 2.49% | -2.5% |
| HUM | Sell | HUMANA INC | $595,793,124 | -8.7% | 1,332,483 | -0.9% | 1.74% | -3.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $560,978,326 | -4.7% | 1,262,640 | -1.3% | 1.64% | +0.6% |
| DAL | DELTA AIR LINES INC DEL | $495,625,085 | +36.1% | 10,425,433 | 0.0% | 1.45% | +43.7% | |
| SPGI | Sell | S&P GLOBAL INC | $473,608,239 | +14.2% | 1,181,392 | -1.8% | 1.38% | +20.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $426,382,941 | -5.3% | 5,248,436 | -4.4% | 1.24% | -0.1% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $383,106,725 | +11.6% | 5,622,347 | -1.4% | 1.12% | +17.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $370,904,433 | +7.2% | 6,857,172 | -0.9% | 1.08% | +13.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $346,164,531 | +6.5% | 2,071,849 | -1.1% | 1.01% | +12.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $339,069,858 | +15.2% | 3,100,209 | +1.3% | 0.99% | +21.6% |
| ETR | Sell | ENTERGY CORP NEW | $290,164,997 | -10.6% | 2,980,025 | -1.1% | 0.85% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $217,217,866 | +1.5% | 3,016,077 | -1.8% | 0.63% | +7.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $211,213,511 | +22.5% | 3,849,344 | -1.2% | 0.62% | +29.1% |
| NI | Sell | NISOURCE INC | $180,234,449 | -5.4% | 6,589,925 | -3.3% | 0.53% | -0.2% |
| YUM | Sell | YUM BRANDS INC | $177,719,609 | +4.3% | 1,282,711 | -0.6% | 0.52% | +10.2% |
| WHR | Sell | WHIRLPOOL CORP | $155,932,218 | +10.8% | 1,048,002 | -1.7% | 0.46% | +17.0% |
| Sell | WARNER BROS DISCOVERY INC | $138,782,838 | -77.4% | 11,067,212 | -72.8% | 0.40% | -76.2% | |
| STT | Buy | STATE STR CORP | $134,298,399 | -2.9% | 1,835,179 | +0.4% | 0.39% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $131,953,205 | +1.0% | 1,461,114 | -0.4% | 0.38% | +6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $131,323,497 | -4.2% | 12,182,143 | -0.5% | 0.38% | +1.1% |
| M | Sell | MACYS INC | $124,629,165 | -8.5% | 7,765,057 | -0.3% | 0.36% | -3.4% |
| KHC | Sell | KRAFT HEINZ CO | $120,043,596 | -9.8% | 3,381,510 | -1.7% | 0.35% | -4.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $110,557,826 | -6.2% | 3,330,055 | -0.7% | 0.32% | -0.9% |
| MCO | Sell | MOODYS CORP | $108,733,435 | +11.6% | 312,704 | -1.8% | 0.32% | +17.4% |
| BBY | Buy | BEST BUY INC | $99,842,471 | +4.7% | 1,218,334 | +0.0% | 0.29% | +10.2% |
| VVV | Sell | VALVOLINE INC | $72,609,007 | -0.2% | 1,935,724 | -7.0% | 0.21% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $64,744,987 | +0.8% | 663,235 | +0.4% | 0.19% | +6.2% |
| WAT | Sell | WATERS CORP | $62,677,681 | -15.3% | 235,153 | -1.6% | 0.18% | -10.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $57,265,158 | -1.2% | 702,985 | -3.9% | 0.17% | +4.4% |
| ASH | Sell | ASHLAND INC | $53,981,956 | -16.4% | 621,125 | -1.2% | 0.16% | -11.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $48,201,827 | +18.7% | 1,200,245 | +1.1% | 0.14% | +25.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $47,182,238 | +19.6% | 3,448,994 | -3.6% | 0.14% | +26.6% |
| BDC | Buy | BELDEN INC | $25,337,627 | +14.5% | 264,899 | +3.9% | 0.07% | +21.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $23,272,126 | – | 1,881,336 | +100.0% | 0.07% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $21,195,232 | +29.0% | 742,130 | -0.9% | 0.06% | +37.8% |
| TDC | Sell | TERADATA CORP DEL | $14,206,099 | +22.0% | 265,982 | -8.0% | 0.04% | +28.1% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $13,695,727 | -5.5% | 793,955 | -4.1% | 0.04% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $12,650,755 | -17.1% | 598,994 | -3.0% | 0.04% | -11.9% |
| MO | Sell | ALTRIA GROUP INC | $7,762,820 | -2.2% | 171,365 | -3.7% | 0.02% | +4.5% |
| GNW | Sell | GENWORTH FINL INC | $7,524,230 | -2.1% | 1,504,846 | -1.7% | 0.02% | +4.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,501,882 | +3.5% | 75,430 | -1.0% | 0.02% | +6.7% |
| UIS | Buy | UNISYS CORP | $4,629,134 | +8.7% | 1,163,099 | +6.0% | 0.01% | +16.7% |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,452,123 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.