13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$37.60B
+1.7% on the quarter before
Positions
47
2 new · 1 sold out
Top 10
87.5%
of the value
Est. gain
+$1.00B
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Kraft Heinz Co~$132.9MAdded · 0.0% → 0.4%+4,756,410 shares
- Teleflex Inc~$39.7MNew · 0.0% → 0.1%+116,900 shares
- Trustmark Corp~$29.5MNew · 0.0% → 0.1%+863,501 shares
- Ford Mtr Co Del~$6.4MAdded · 5.1% → 4.5%+694,186 shares
- Bank Montreal Que~$1.5MAdded · 0.3% → 0.3%+20,001 shares
- Penney J C Corp Inc~$1.3MAdded · 0.0% → 0.0%+1,441,263 shares
- Goodyear Tire & Rubr Co~$1.3MAdded · 0.1% → 0.1%+87,414 shares
- Genworth Finl Inc~$5,350Added · 0.0% → 0.0%+1,216 shares
Largest sells
Since Q2 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.
- AT&T~$141.1MCut · 17.8% → 19.4%−3,730,147 shares
- Honeywell Technologies~$103.6MCut · 8.7% → 8.0%−612,206 shares
- Boeing Co~$67.7MCut · 30.2% → 30.9%−177,822 shares
- Delta Air Lines Inc Del~$52.7MCut · 2.1% → 1.9%−915,347 shares
- General Dynamics Corp~$52.2MCut · 10.0% → 9.8%−285,446 shares
- Sempra Energy~$27.3MCut · 3.3% → 3.5%−184,666 shares
- Entergy~$26.7MCut · 1.3% → 1.4%−227,528 shares
- Johnson Ctls Intl Plc~$17.2MCut · 0.9% → 0.9%−392,935 shares
- Whirlpool Corp~$15.2MCut · 0.5% → 0.5%−95,713 shares
- Capital One Finl Corp~$12.8MCut · 0.8% → 0.8%−140,704 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −0.6% · price +4.5% | 30.9% | $11.60B | +$501.9M | ||||||||
| AT&TCOM · shares −1.9% · price +12.9% | 19.4% | $7.31B | +$836.2M | ||||||||
| General Dynamics CorpCOM · shares −1.4% · price +0.5% | 9.8% | $3.68B | +$18.3M | ||||||||
| Honeywell TechnologiesCOM · shares −3.3% · price −3.1% | 8.0% | $3.02B | −$96.3M | ||||||||
| ParsonsCOM · shares 0% · price −10.5% | 6.9% | $2.58B | −$303.2M | ||||||||
| Ford Mtr Co DelCOM · shares +0.4% · price −10.5% | 4.5% | $1.70B | −$197.7M | ||||||||
| Sempra EnergyCOM · shares −2.1% · price +7.4% | 3.5% | $1.30B | +$89.4M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −6.8% · price +1.5% | 1.9% | $726.2M | +$10.7M | ||||||||
| EntergyCOM · shares −4.8% · price +14.0% | 1.4% | $531.6M | +$65.4M | ||||||||
| Dillards IncCL A · shares −1.3% · price +6.1% | 1.3% | $476.9M | +$27.6M | ||||||||
| Humana IncCOM · shares −2.5% · price −3.6% | 1.2% | $433.6M | −$16.3M | ||||||||
| United Airlines Hldgs IncCOM · shares −1.1% · price +1.0% | 1.1% | $422.9M | +$4.1M | ||||||||
| Boston Scientific CorpCOM · shares −1.9% · price −5.3% | 1.0% | $393.2M | −$22.1M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −4.8% · price +6.2% | 0.91% | $343.4M | +$20.2M | ||||||||
| Darden Restaurants IncCOM · shares −1.1% · price −2.9% | 0.81% | $304.9M | −$9.1M | ||||||||
| Capital One Finl CorpCOM · shares −4.3% · price +0.3% | 0.75% | $283.5M | +$747,490 | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −2.9% · price +8.8% | 0.59% | $223.0M | +$18.0M | ||||||||
| Allergan PlcSHS · shares −1.5% · price +0.5% | 0.56% | $210.4M | +$1.1M | ||||||||
| Yum Brands IncCOM · shares −0.8% · price +2.5% | 0.54% | $204.7M | +$5.0M | ||||||||
| Whirlpool CorpCOM · shares −7.2% · price +11.2% | 0.52% | $194.8M | +$19.7M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −1.7% · price +5.8% | 0.43% | $161.0M | +$8.9M | ||||||||
| Weyerhaeuser CoCOM · shares −2.4% · price +5.2% | 0.38% | $141.4M | +$6.9M | ||||||||
| Kraft Heinz CoCOM · shares +14,859% · price −10.0% | 0.36% | $133.8M | −$99,770 | ||||||||
| State Str CorpCOM · shares −2.4% · price +5.6% | 0.35% | $130.6M | +$6.9M | ||||||||
| Bank Montreal QueCOM · shares +1.4% · price −2.3% | 0.28% | $105.4M | −$2.4M | ||||||||
| Total · 47 positions | 100% | $37.60B | +$1.00B |
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 2019 to Q3 2019: 45 stocks held throughout, up $1.00B (+2.8%).
- AT&T+$836.2M+13%
- Boeing Co+$501.9M+5%
- Sempra Energy+$89.4M+7%
- Entergy+$65.4M+14%
- Dillards Inc+$27.6M+6%
- Humana Inc−$16.3M−4%
- Boston Scientific Corp−$22.1M−5%
- Honeywell Technologies−$96.3M−3%
- Ford Mtr Co Del−$197.7M−10%
- Parsons−$303.2M−11%
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 ↗ |