13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$36.01B
+4.6% on the quarter before
Positions
46
2 new · 3 sold out
Top 10
87.5%
of the value
Est. gain
+$2.17B
on stocks held all quarter
Est. return
+6.4%
on those stocks since Q2 2018
Positions as of Sep 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 Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Aerojet Rocketdyne Hldgs Inc~$57.3MNew · 0.0% → 0.2%+1,684,779 shares
- Ford Mtr Co Del~$19.0MAdded · 5.9% → 4.8%+2,052,203 shares
- Tcg Bdc Inc~$13.0MNew · 0.0% → 0.0%+780,706 shares
- Scana Corp New~$9.7MAdded · 0.8% → 0.8%+248,288 shares
- Whirlpool Corp~$5.6MAdded · 0.6% → 0.5%+47,201 shares
- Western Digital~$2.2MAdded · 0.2% → 0.1%+38,273 shares
- Weyerhaeuser Co~$738,400Added · 0.5% → 0.5%+22,882 shares
- Dillards Inc~$473,002Added · 2.0% → 1.5%+6,196 shares
- Genworth Finl Inc~$215,488Added · 0.0% → 0.0%+51,675 shares
Largest sells
Since Q2 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~$293.6MCut · 32.1% → 33.2%−789,422 shares
- AT&T~$83.3MCut · 19.0% → 18.8%−2,479,474 shares
- Hershey Co~$78.1MSold out · 0.2% → 0.0%−838,831 shares
- General Dynamics Corp~$38.8MCut · 11.4% → 11.9%−189,348 shares
- Tegna Inc~$36.0MSold out · 0.1% → 0.0%−3,321,350 shares
- Cars Com Inc~$32.0MCut · 0.1% → 0.0%−1,157,395 shares
- Acxiom Holdings Inc~$22.9MCut · 0.2% → 0.2%−464,362 shares
- Allegheny Technologies Inc~$17.3MSold out · 0.1% → 0.0%−688,956 shares
- Humana Inc~$17.2MCut · 1.6% → 1.7%−50,919 shares
- Sempra Energy~$15.7MCut · 3.3% → 3.0%−137,878 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −2.4% · price +10.8% | 33.2% | $11.95B | +$1.17B | ||||||||
| AT&TCOM · shares −1.2% · price +4.6% | 18.8% | $6.77B | +$296.4M | ||||||||
| General Dynamics CorpCOM · shares −0.9% · price +9.8% | 11.9% | $4.27B | +$382.3M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +15.5% | 9.1% | $3.28B | +$440.6M | ||||||||
| Ford Mtr Co DelCOM PAR $0.01 · shares +1.1% · price −16.4% | 4.8% | $1.73B | −$335.9M | ||||||||
| Sempra EnergyCOM · shares −1.4% · price −2.0% | 3.0% | $1.09B | −$22.6M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −0.2% · price +16.7% | 2.3% | $825.4M | +$118.3M | ||||||||
| Humana IncCOM · shares −2.8% · price +13.7% | 1.7% | $605.5M | +$73.1M | ||||||||
| Dillards IncCL A · shares +0.09% · price −19.2% | 1.5% | $553.8M | −$131.6M | ||||||||
| United Contl Hldgs IncCOM · shares −2.4% · price +27.7% | 1.2% | $445.5M | +$96.7M | ||||||||
| EntergyCOM · shares −2.6% · price +0.4% | 1.2% | $426.3M | +$1.8M | ||||||||
| Boston Scientific CorpCOM · shares −2.1% · price +17.7% | 1.1% | $401.0M | +$60.4M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −3.4% · price +4.6% | 0.89% | $319.6M | +$14.2M | ||||||||
| Capital One Finl CorpCOM · shares −5.0% · price +3.3% | 0.83% | $298.6M | +$9.5M | ||||||||
| Darden Restaurants IncCOM · shares −0.2% · price +3.9% | 0.81% | $290.1M | +$10.8M | ||||||||
| Scana Corp NewCOM · shares +3.6% · price +1.0% | 0.76% | $274.8M | +$2.5M | ||||||||
| Allergan PlcSHS · shares −1.9% · price +14.3% | 0.69% | $247.2M | +$30.8M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −2.8% · price −7.6% | 0.59% | $210.7M | −$17.3M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −3.4% · price −2.3% | 0.54% | $195.9M | −$4.6M | ||||||||
| State Str CorpCOM · shares −1.1% · price −10.0% | 0.54% | $192.9M | −$21.4M | ||||||||
| Yum Brands IncCOM · shares −4.6% · price +16.2% | 0.48% | $172.6M | +$24.1M | ||||||||
| Whirlpool CorpCOM · shares +3.4% · price −18.8% | 0.47% | $169.2M | −$37.9M | ||||||||
| Weyerhaeuser CoCOM · shares +0.4% · price −11.5% | 0.46% | $164.9M | −$21.3M | ||||||||
| Best Buy IncCOM · shares −2.1% · price +6.4% | 0.33% | $117.6M | +$7.1M | ||||||||
| Bank Montreal QueCOM · shares −3.6% · price +6.8% | 0.31% | $110.7M | +$7.1M | ||||||||
| Total · 46 positions | 100% | $36.01B | +$2.17B |
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 Q2 2018 to Q3 2018: 44 stocks held throughout, up $2.17B (+6.4%).
- Boeing Co+$1.17B+11%
- Honeywell Technologies+$440.6M+16%
- General Dynamics Corp+$382.3M+10%
- AT&T+$296.4M+5%
- Delta Air Lines Inc Del+$118.3M+17%
- State Str Corp−$21.4M−10%
- Sempra Energy−$22.6M−2%
- Whirlpool Corp−$37.9M−19%
- Dillards Inc−$131.6M−19%
- Ford Mtr Co Del−$335.9M−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 ↗ |