$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HON | HONEYWELL INTL INC | $3,474,651,203 | +8.6% | 16,745,307 | 0.0% | 10.14% | +14.5% | |
DAL | DELTA AIR LINES INC DEL | $495,625,085 | +36.1% | 10,425,433 | 0.0% | 1.45% | +43.7% |
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 | 2024-05-15 |
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.