13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$35.89B
First quarter on file
Positions
47
First quarter on file
Top 10
86.3%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Dec 31, 2017, from Newport Trust Company, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
Each tile is a position, sized by its share. Striped tiles are options.
Holdings
As of Dec 31, 2017. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Boeing CoCOM | 27.9% | $10.03B | ||||
| AT&TCOM | 22.1% | $7.95B | ||||
| General Dynamics CorpCOM | 12.2% | $4.37B | ||||
| Honeywell TechnologiesCOM | 8.4% | $3.02B | ||||
| Ford Mtr Co DelCOM PAR $0.01 | 6.5% | $2.34B | ||||
| Sempra EnergyCOM | 3.0% | $1.07B | ||||
| Delta Air Lines Inc DelCOM NEW | 2.2% | $800.7M | ||||
| Humana IncCOM | 1.4% | $490.2M | ||||
| Dillards IncCL A | 1.3% | $457.7M | ||||
| EntergyCOM | 1.2% | $443.7M | ||||
| United Contl Hldgs IncCOM | 0.99% | $355.4M | ||||
| United Technologies CorpCOM | 0.95% | $341.8M | ||||
| British Amern Tob PlcSPONSORED ADR | 0.92% | $329.3M | ||||
| Capital One Finl CorpCOM | 0.91% | $325.1M | ||||
| Scana Corp NewCOM | 0.78% | $278.2M | ||||
| Boston Scientific CorpCOM | 0.77% | $275.6M | ||||
| Darden Restaurants IncCOM | 0.72% | $257.6M | ||||
| Hartford Finl Svcs Group IncCOM | 0.66% | $235.8M | ||||
| State Str CorpCOM | 0.65% | $234.0M | ||||
| Whirlpool CorpCOM | 0.65% | $233.4M | ||||
| Allergan PlcSHS | 0.63% | $224.4M | ||||
| Weyerhaeuser CoCOM | 0.52% | $186.8M | ||||
| Yum Brands IncCOM | 0.46% | $165.6M | ||||
| Colgate Palmolive CoCOM | 0.36% | $129.2M | ||||
| Danaher Corp DelCOM | 0.33% | $118.0M | ||||
| Total · 47 positions | 100% | $35.89B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $41.48B+2% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $40.73B−3% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $41.79B−5% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $43.91B+5% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $41.65B+7% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $39.00B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $41.27B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $41.24B+4% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $39.81B+8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $36.80B−2% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $37.50B+15% | SEC ↗ |
| Q3 2023 | Nov 8, 2023 | $32.50B−5% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $34.26B−5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $36.15B+0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $36.02B+22% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $29.57B−4% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $30.91B−14% | SEC ↗ |
| Q1 2022 | May 10, 2022 | $35.73B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $37.09B+1% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $36.83B−7% | SEC ↗ |
| Q2 2021 | Aug 9, 2021 | $39.55B−2% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $40.19B+11% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $36.33B+27% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $28.68B+5% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $27.40B+13% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $24.30B−35% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $37.27B−1% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $37.60B+2% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $36.97B+11% | SEC ↗ |
| Q1 2019 | May 2, 2019 | $33.35B+9% | SEC ↗ |
| Q4 2018 | Feb 4, 2019 | $30.71B−15% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $36.01B+5% | SEC ↗ |
| Q2 2018 | Jul 27, 2018 | $34.43B−3% | SEC ↗ |
| Q1 2018 | May 4, 2018 | $35.54B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $35.89B | SEC ↗ |