13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$34.43B
−3.1% on the quarter before
Positions
47
2 new · 3 sold out
Top 10
86.9%
of the value
Est. gain
−$1.03B
on stocks held all quarter
Est. return
−3.0%
on those stocks since Q1 2018
Positions as of Jun 30, 2018, 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
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Johnson Ctls Intl Plc~$316.2MNew · 0.0% → 0.9%+9,452,846 shares
- AT&T~$98.1MAdded · 20.2% → 19.0%+3,055,174 shares
- Allegheny Technologies Inc~$17.3MNew · 0.0% → 0.1%+688,956 shares
- General Dynamics Corp~$12.4MAdded · 13.1% → 11.4%+66,593 shares
- Capital One Finl Corp~$5.4MAdded · 0.9% → 0.9%+58,408 shares
- Western Digital~$3.7MAdded · 0.2% → 0.2%+47,884 shares
- Whirlpool Corp~$3.4MAdded · 0.6% → 0.6%+23,169 shares
- Penney J C Inc~$1.0MAdded · 0.1% → 0.1%+441,186 shares
- Acxiom Corp~$941,605Added · 0.1% → 0.2%+31,439 shares
- Goodyear Tire & Rubr Co~$858,632Added · 0.2% → 0.2%+36,753 shares
Largest sells
Since Q1 2018, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Boeing Co~$160.3MCut · 30.8% → 32.1%−477,898 shares
- Danaher Corp Del~$105.9MSold out · 0.3% → 0.0%−1,081,374 shares
- Dte Energy Co~$46.0MSold out · 0.1% → 0.0%−440,365 shares
- Gap Inc Del~$45.0MSold out · 0.1% → 0.0%−1,441,578 shares
- Ford Mtr Co Del~$40.8MCut · 5.9% → 5.9%−3,688,966 shares
- Colgate Palmolive Co~$24.9MCut · 0.3% → 0.3%−384,004 shares
- Sempra Energy~$22.1MCut · 3.1% → 3.3%−190,252 shares
- Dillards Inc~$16.3MCut · 1.7% → 2.0%−172,312 shares
- Humana Inc~$15.9MCut · 1.4% → 1.6%−53,499 shares
- Allergan Plc~$9.0MCut · 0.7% → 0.6%−53,824 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −1.4% · price +2.3% | 32.1% | $11.04B | +$251.2M | ||||||||
| AT&TCOM · shares +1.5% · price −9.9% | 19.0% | $6.55B | −$711.7M | ||||||||
| General Dynamics CorpCOM · shares +0.3% · price −15.6% | 11.4% | $3.93B | −$724.3M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −0.3% | 8.2% | $2.84B | −$9.1M | ||||||||
| Ford Mtr Co DelCOM PAR $0.01 · shares −2.0% · price −0.1% | 5.9% | $2.04B | −$1.8M | ||||||||
| Sempra EnergyCOM · shares −1.9% · price +4.4% | 3.3% | $1.13B | +$47.4M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −9.6% | 2.1% | $708.4M | −$75.4M | ||||||||
| Dillards IncCL A · shares −2.3% · price +17.6% | 2.0% | $684.9M | +$102.6M | ||||||||
| Humana IncCOM · shares −2.8% · price +10.7% | 1.6% | $547.5M | +$53.0M | ||||||||
| EntergyCOM · shares −0.3% · price +2.6% | 1.3% | $435.8M | +$10.8M | ||||||||
| United Contl Hldgs IncCOM · shares −1.1% · price +0.4% | 1.0% | $357.4M | +$1.3M | ||||||||
| Boston Scientific CorpCOM · shares −0.8% · price +19.7% | 1.0% | $347.9M | +$57.2M | ||||||||
| Johnson Ctls Intl PlcSHS · shares New | 0.92% | $316.2M | — | ||||||||
| Capital One Finl CorpCOM · shares +1.8% · price −4.1% | 0.88% | $304.2M | −$12.7M | ||||||||
| Darden Restaurants IncCOM · shares −2.8% · price +25.6% | 0.81% | $279.8M | +$57.0M | ||||||||
| Scana Corp NewCOM · shares +0.07% · price +2.6% | 0.76% | $262.6M | +$6.6M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −2.1% · price −12.5% | 0.68% | $234.5M | −$33.6M | ||||||||
| Allergan PlcSHS · shares −3.9% · price −0.9% | 0.64% | $220.5M | −$2.1M | ||||||||
| State Str CorpCOM · shares −1.1% · price −6.7% | 0.63% | $216.6M | −$15.4M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.3% · price −0.8% | 0.60% | $207.5M | −$1.6M | ||||||||
| Whirlpool CorpCOM · shares +1.7% · price −4.5% | 0.59% | $201.5M | −$9.3M | ||||||||
| Weyerhaeuser CoCOM · shares −1.7% · price +4.2% | 0.54% | $185.5M | +$7.4M | ||||||||
| Yum Brands IncCOM · shares −0.03% · price −8.1% | 0.45% | $155.6M | −$13.7M | ||||||||
| Best Buy IncCOM · shares −2.4% · price +6.6% | 0.33% | $112.8M | +$6.9M | ||||||||
| Bank Montreal QueCOM · shares −0.06% · price +2.2% | 0.31% | $107.5M | +$2.4M | ||||||||
| Total · 47 positions | 100% | $34.43B | −$1.03B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2018 to Q2 2018: 45 stocks held throughout, down $1.03B (−3.0%).
- Boeing Co+$251.2M+2%
- Dillards Inc+$102.6M+18%
- Boston Scientific Corp+$57.2M+20%
- Darden Restaurants Inc+$57.0M+26%
- Humana Inc+$53.0M+11%
- State Str Corp−$15.4M−7%
- British Amern Tob Plc−$33.6M−13%
- Delta Air Lines Inc Del−$75.4M−10%
- AT&T−$711.7M−10%
- General Dynamics Corp−$724.3M−16%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |