13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$36.97B
+11% on the quarter before
Positions
46
2 new · 0 sold out
Top 10
87.7%
of the value
Est. gain
+$985.7M
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q1 2019
Positions as of Jun 30, 2019, 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 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Parsons~$2.88BNew · 0.0% → 7.8%+78,138,602 shares
- Boeing Co~$108.6MAdded · 34.7% → 30.2%+298,466 shares
- Spx Flow Inc~$31.8MNew · 0.0% → 0.1%+760,617 shares
- Dillards Inc~$4.9MAdded · 1.6% → 1.2%+78,952 shares
- Western Digital~$2.3MAdded · 0.1% → 0.1%+49,219 shares
- Darden Restaurants Inc~$2.2MAdded · 0.9% → 0.9%+17,706 shares
- Yum Brands Inc~$1.7MAdded · 0.5% → 0.5%+15,043 shares
- Philip Morris Intl Inc~$1.4MAdded · 0.2% → 0.2%+17,830 shares
- Goodyear Tire & Rubr Co~$703,651Added · 0.2% → 0.1%+45,990 shares
- Penney J C Corp Inc~$643,132Added · 0.1% → 0.0%+564,140 shares
Largest sells
Since Q1 2019, 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.
- Honeywell Technologies~$103.5MCut · 9.1% → 8.7%−593,050 shares
- AT&T~$100.8MCut · 18.8% → 17.8%−3,007,506 shares
- General Dynamics Corp~$48.8MCut · 10.5% → 10.0%−268,131 shares
- Sempra Energy~$29.6MCut · 3.5% → 3.3%−215,657 shares
- Johnson Ctls Intl Plc~$29.6MCut · 1.0% → 0.9%−716,922 shares
- Ford Mtr Co Del~$22.0MCut · 4.9% → 5.1%−2,151,539 shares
- Boston Scientific Corp~$16.1MCut · 1.2% → 1.1%−375,533 shares
- Entergy~$14.5MCut · 1.4% → 1.3%−140,895 shares
- Capital One Finl Corp~$9.4MCut · 0.8% → 0.8%−103,254 shares
- Humana Inc~$9.2MCut · 1.4% → 1.2%−34,673 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +1.0% · price −4.6% | 30.2% | $11.16B | −$528.8M | ||||||||
| AT&TCOM · shares −1.5% · price +6.9% | 17.8% | $6.60B | +$423.2M | ||||||||
| General Dynamics CorpCOM · shares −1.3% · price +7.4% | 10.0% | $3.71B | +$255.8M | ||||||||
| Honeywell TechnologiesCOM · shares −3.1% · price +9.9% | 8.7% | $3.23B | +$289.5M | ||||||||
| ParsonsCOM · shares New | 7.8% | $2.88B | — | ||||||||
| Ford Mtr Co DelCOM · shares −1.2% · price +16.5% | 5.1% | $1.89B | +$267.9M | ||||||||
| Sempra EnergyCOM · shares −2.3% · price +9.2% | 3.3% | $1.23B | +$103.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +9.9% | 2.1% | $767.4M | +$69.0M | ||||||||
| EntergyCOM · shares −2.9% · price +7.6% | 1.3% | $489.7M | +$34.7M | ||||||||
| Humana IncCOM · shares −2.0% · price −0.3% | 1.2% | $461.6M | −$1.2M | ||||||||
| Dillards IncCL A · shares +1.1% · price −13.5% | 1.2% | $455.0M | −$70.4M | ||||||||
| United Contl Hldgs IncCOM · shares −1.1% · price +9.7% | 1.1% | $423.3M | +$37.6M | ||||||||
| Boston Scientific CorpCOM · shares −3.7% · price +12.0% | 1.1% | $423.2M | +$45.3M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −8.0% · price +11.8% | 0.92% | $339.4M | +$35.9M | ||||||||
| Darden Restaurants IncCOM · shares +0.7% · price +0.2% | 0.86% | $317.5M | +$673,650 | ||||||||
| Capital One Finl CorpCOM · shares −3.1% · price +11.1% | 0.80% | $295.5M | +$29.5M | ||||||||
| Allergan PlcSHS · shares −1.9% · price +14.4% | 0.57% | $212.5M | +$26.7M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.5% · price +12.1% | 0.57% | $211.1M | +$22.7M | ||||||||
| Yum Brands IncCOM · shares +0.8% · price +10.9% | 0.54% | $201.2M | +$19.6M | ||||||||
| Whirlpool CorpCOM · shares −4.1% · price +7.1% | 0.51% | $188.7M | +$12.6M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −2.9% · price −16.4% | 0.42% | $154.8M | −$30.4M | ||||||||
| Weyerhaeuser CoCOM · shares −0.9% · price −0.0% | 0.37% | $137.8M | −$243.99 | ||||||||
| State Str CorpCOM · shares −1.0% · price −14.8% | 0.34% | $126.8M | −$22.0M | ||||||||
| Bank Montreal QueCOM · shares −1.2% · price +0.8% | 0.29% | $106.3M | +$888,219 | ||||||||
| Best Buy IncCOM · shares −5.7% · price −1.9% | 0.27% | $101.0M | −$1.9M | ||||||||
| Total · 46 positions | 100% | $36.97B | +$985.7M |
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 2019 to Q2 2019: 44 stocks held throughout, up $985.7M (+3.0%).
- AT&T+$423.2M+7%
- Honeywell Technologies+$289.5M+10%
- Ford Mtr Co Del+$267.9M+17%
- General Dynamics Corp+$255.8M+7%
- Sempra Energy+$103.9M+9%
- Waters Corp−$11.1M−14%
- State Str Corp−$22.0M−15%
- British Amern Tob Plc−$30.4M−16%
- Dillards Inc−$70.4M−14%
- Boeing Co−$528.8M−5%
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 ↗ |