$39.8 Billion is the total value of Newport Trust Company, LLC's 60 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $5,758,829,890 | -4.5% | 31,640,184 | +1.2% | 14.47% | -11.7% |
| PSN | Sell | PARSONS CORP DEL | $4,602,717,504 | -4.5% | 56,261,062 | -3.2% | 11.56% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,486,393,395 | +1.6% | 15,462,857 | -1.0% | 11.27% | -6.1% |
| T | Sell | AT&T INC | $3,783,332,425 | +7.6% | 197,976,579 | -0.9% | 9.50% | -0.6% |
| HON | HONEYWELL INTL INC | $3,347,879,479 | +4.0% | 15,677,997 | 0.0% | 8.41% | -3.8% | |
| New | GE AEROSPACE | $2,613,331,892 | – | 16,439,151 | +100.0% | 6.56% | – | |
| DDS | Sell | DILLARDS INCcl a | $2,133,291,437 | -8.4% | 4,844,096 | -1.9% | 5.36% | -15.3% |
| F | Sell | FORD MTR CO DEL | $1,933,613,313 | -5.6% | 154,195,638 | -0.0% | 4.86% | -12.7% |
| DIS | Sell | DISNEY WALT CO | $1,204,356,457 | -19.5% | 12,129,685 | -0.8% | 3.02% | -25.6% |
| SRE | Sell | SEMPRA | $1,048,720,998 | +3.7% | 13,788,073 | -2.1% | 2.63% | -4.2% |
| MMM | Sell | 3M CO | $775,787,341 | -6.3% | 7,591,617 | -2.7% | 1.95% | -13.3% |
| New | GE VERNOVA INC | $650,139,527 | – | 3,790,680 | +100.0% | 1.63% | – | |
| ANTM | Sell | ELEVANCE HEALTH INC | $620,845,848 | +1.5% | 1,145,768 | -2.8% | 1.56% | -6.1% |
| EMR | New | EMERSON ELEC CO | $574,907,965 | – | 5,218,845 | +100.0% | 1.44% | – |
| SPGI | Sell | S&P GLOBAL INC | $512,604,302 | +2.5% | 1,149,337 | -2.2% | 1.29% | -5.2% |
| DAL | DELTA AIR LINES INC DEL | $494,582,542 | -0.9% | 10,425,433 | 0.0% | 1.24% | -8.4% | |
| NKE | Sell | NIKE INCcl b | $493,652,623 | -23.0% | 6,549,723 | -4.0% | 1.24% | -28.9% |
| HUM | Sell | HUMANA INC | $428,110,235 | +3.1% | 1,145,752 | -4.4% | 1.08% | -4.8% |
| WWD | Sell | WOODWARD INC | $394,945,241 | +7.6% | 2,264,854 | -4.9% | 0.99% | -0.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $385,732,222 | -9.4% | 2,786,076 | -2.6% | 0.97% | -16.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $336,131,545 | -3.9% | 5,056,891 | -5.6% | 0.84% | -11.3% |
| ETR | Sell | ENTERGY CORP NEW | $305,018,935 | +0.3% | 2,850,643 | -0.9% | 0.77% | -7.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $304,219,478 | -9.7% | 2,010,438 | -0.3% | 0.76% | -16.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $283,559,899 | -4.4% | 2,820,369 | -2.0% | 0.71% | -11.7% |
| NI | Sell | NISOURCE INC | $179,333,837 | +2.7% | 6,224,708 | -1.4% | 0.45% | -5.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $178,314,279 | +0.4% | 3,664,493 | -1.3% | 0.45% | -7.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $149,931,875 | -7.1% | 11,375,711 | -1.6% | 0.38% | -13.9% |
| WHR | Buy | WHIRLPOOL CORP | $143,380,570 | +5.8% | 1,402,941 | +23.8% | 0.36% | -2.2% |
| M | Sell | MACYS INC | $141,737,606 | -5.0% | 7,382,167 | -1.0% | 0.36% | -12.1% |
| MCO | Sell | MOODYS CORP | $129,432,187 | +6.2% | 307,491 | -0.9% | 0.32% | -1.8% |
| STT | Sell | STATE STR CORP | $127,984,702 | -6.5% | 1,729,523 | -2.3% | 0.32% | -13.4% |
| BMO | Buy | BANK MONTREAL QUE | $118,370,626 | -13.2% | 1,411,695 | +1.1% | 0.30% | -19.9% |
| New | SOLVENTUM CORP | $98,975,708 | – | 1,871,703 | +100.0% | 0.25% | – | |
| BBY | Sell | BEST BUY INC | $97,114,218 | +0.8% | 1,152,144 | -1.9% | 0.24% | -6.9% |
| KHC | Sell | KRAFT HEINZ CO | $95,789,637 | -16.3% | 2,972,986 | -4.1% | 0.24% | -22.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $93,406,713 | -4.3% | 3,019,939 | -5.6% | 0.24% | -11.3% |
| VVV | Sell | VALVOLINE INC | $73,231,906 | -5.3% | 1,695,183 | -2.3% | 0.18% | -12.4% |
| Sell | WARNER BROS DISCOVERY INC | $72,739,593 | -18.8% | 9,776,827 | -4.7% | 0.18% | -24.7% | |
| WAT | Sell | WATERS CORP | $59,593,839 | -16.4% | 205,411 | -0.8% | 0.15% | -22.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $59,759,532 | +6.1% | 589,751 | -4.1% | 0.15% | -2.0% |
| Sell | VERALTO CORP | $54,805,795 | -0.4% | 574,063 | -7.5% | 0.14% | -8.0% | |
| ASH | Sell | ASHLAND INC | $52,933,090 | -5.5% | 560,197 | -2.7% | 0.13% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $50,143,070 | -3.7% | 560,759 | -2.2% | 0.13% | -10.6% |
| PINC | Sell | PREMIER INCcl a | $47,304,198 | -16.7% | 2,533,701 | -1.4% | 0.12% | -22.7% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $47,041,373 | -8.0% | 1,147,350 | +2.0% | 0.12% | -15.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $44,246,094 | -5.2% | 579,289 | -7.3% | 0.11% | -12.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $40,124,145 | -18.6% | 3,535,167 | -1.6% | 0.10% | -24.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,027,969 | – | 2,565,355 | +100.0% | 0.08% | – |
| BDC | Sell | BELDEN INC | $27,493,155 | +0.8% | 293,104 | -0.4% | 0.07% | -6.8% |
| BOH | Sell | BANK HAWAII CORP | $22,794,180 | -9.1% | 398,430 | -0.9% | 0.06% | -16.2% |
| Sell | BATH & BODY WORKS INC | $21,125,542 | -30.4% | 540,987 | -10.8% | 0.05% | -35.4% | |
| RAMP | Sell | LIVERAMP HLDGS INC | $21,000,328 | -12.1% | 678,743 | -1.9% | 0.05% | -18.5% |
| TRMK | Sell | TRUSTMARK CORP | $16,414,156 | +1.7% | 546,409 | -4.8% | 0.04% | -6.8% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $12,133,043 | -11.0% | 690,161 | -1.5% | 0.03% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $7,277,984 | +1.5% | 159,780 | -2.8% | 0.02% | -5.3% |
| GNW | Sell | GENWORTH FINL INC | $7,337,543 | -13.1% | 1,214,825 | -7.5% | 0.02% | -21.7% |
| UIS | Buy | UNISYS CORP | $5,389,464 | -15.4% | 1,304,955 | +0.5% | 0.01% | -17.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,490,456 | -6.6% | 68,619 | -0.1% | 0.01% | -15.4% |
| Sell | VICTORIAS SECRET AND CO | $2,714,483 | -17.7% | 153,621 | -9.7% | 0.01% | -22.2% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $359,631 | – | 8,544 | +100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -488,916 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 27 | Q2 2024 | 35.2% |
| AT&T INC | 27 | Q2 2024 | 23.7% |
| GENERAL DYNAMICS CORP | 27 | Q2 2024 | 13.1% |
| HONEYWELL INTL INC | 27 | Q2 2024 | 10.1% |
| FORD MTR CO DEL | 27 | Q2 2024 | 8.3% |
| SEMPRA ENERGY | 27 | Q2 2024 | 4.0% |
| DILLARDS INC | 27 | Q2 2024 | 6.3% |
| HUMANA INC | 27 | Q2 2024 | 2.2% |
| DELTA AIR LINES INC DEL | 27 | Q2 2024 | 2.3% |
| ENTERGY CORP NEW | 27 | Q2 2024 | 1.6% |
View Newport Trust Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOEING CO | February 05, 2024 | 32,395,589 | 5.4% |
| DILLARD'S, INC. | February 05, 2024 | 5,002,223 | 40.9% |
| GENERAL DYNAMICS CORP | February 05, 2024 | 15,872,805 | 5.8% |
| PARSONS CORP | February 05, 2024 | 58,993,973 | 56.2% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 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 |
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.