13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$37.27B
−0.9% on the quarter before
Positions
48
3 new · 2 sold out
Top 10
86.1%
of the value
Est. gain
−$270.6M
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q3 2019
Positions as of Dec 31, 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Nisource Inc~$237.2MNew · 0.0% → 0.6%+8,520,520 shares
- Bank Ozk~$92.1MNew · 0.0% → 0.2%+3,020,018 shares
- Boeing Co~$72.4MAdded · 30.9% → 26.8%+222,115 shares
- Triumph Group Inc New~$43.0MNew · 0.0% → 0.1%+1,703,303 shares
- Simmons 1st Natl Corp~$29.7MAdded · 0.1% → 0.2%+1,109,686 shares
- Whirlpool Corp~$2.9MAdded · 0.5% → 0.5%+19,786 shares
- Darden Restaurants Inc~$2.3MAdded · 0.8% → 0.8%+20,718 shares
Largest sells
Since Q3 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~$97.2MCut · 8.0% → 8.2%−549,421 shares
- AT&T~$68.9MCut · 19.4% → 20.1%−1,764,280 shares
- Humana Inc~$44.9MCut · 1.2% → 1.5%−122,438 shares
- Colgate Palmolive Co~$40.5MCut · 0.3% → 0.1%−588,334 shares
- General Dynamics Corp~$40.5MCut · 9.8% → 9.4%−229,584 shares
- Ford Mtr Co Del~$38.1MCut · 4.5% → 4.5%−4,093,525 shares
- Sempra Energy~$29.2MCut · 3.5% → 3.5%−192,740 shares
- Spx Flow Inc~$25.8MSold out · 0.1% → 0.0%−654,941 shares
- Parsons~$23.1MCut · 6.9% → 8.6%−559,359 shares
- Capital One Finl Corp~$21.5MCut · 0.8% → 0.8%−208,902 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +0.7% · price −14.4% | 26.8% | $10.01B | −$1.67B | ||||||||
| AT&TCOM · shares −0.9% · price +3.3% | 20.1% | $7.48B | +$237.3M | ||||||||
| General Dynamics CorpCOM · shares −1.1% · price −3.5% | 9.4% | $3.51B | −$126.9M | ||||||||
| ParsonsCOM · shares −0.7% · price +25.2% | 8.6% | $3.20B | +$643.9M | ||||||||
| Honeywell TechnologiesCOM · shares −3.1% · price +4.6% | 8.2% | $3.06B | +$135.0M | ||||||||
| Ford Mtr Co DelCOM · shares −2.2% · price +1.5% | 4.5% | $1.69B | +$25.4M | ||||||||
| Sempra EnergyCOM · shares −2.2% · price +2.6% | 3.5% | $1.30B | +$33.3M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +1.5% | 2.0% | $737.3M | +$11.1M | ||||||||
| Humana IncCOM · shares −7.2% · price +43.4% | 1.5% | $576.8M | +$174.4M | ||||||||
| Dillards IncCL A · shares −0.5% · price +11.1% | 1.4% | $527.3M | +$52.9M | ||||||||
| EntergyCOM · shares −3.3% · price +2.1% | 1.4% | $524.8M | +$10.7M | ||||||||
| Boston Scientific CorpCOM · shares −4.0% · price +11.1% | 1.1% | $419.5M | +$42.0M | ||||||||
| United Airlines Hldgs IncCOM · shares −1.3% · price −0.4% | 1.1% | $416.0M | −$1.5M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.2% · price −7.2% | 0.84% | $314.7M | −$24.6M | ||||||||
| Capital One Finl CorpCOM · shares −6.7% · price +13.1% | 0.80% | $299.2M | +$34.7M | ||||||||
| Darden Restaurants IncCOM · shares +0.8% · price −7.8% | 0.76% | $283.4M | −$23.8M | ||||||||
| Nisource IncCOM · shares New | 0.64% | $237.2M | — | ||||||||
| Allergan PlcSHS · shares −3.1% · price +13.6% | 0.62% | $231.6M | +$27.7M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −2.2% · price +0.3% | 0.59% | $218.7M | +$575,739 | ||||||||
| Whirlpool CorpCOM · shares +1.6% · price −6.8% | 0.49% | $184.4M | −$13.3M | ||||||||
| Yum Brands IncCOM · shares −2.1% · price −11.2% | 0.48% | $178.0M | −$22.4M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −5.6% · price +15.1% | 0.47% | $174.9M | +$22.9M | ||||||||
| State Str CorpCOM · shares −3.1% · price +33.6% | 0.45% | $169.2M | +$42.6M | ||||||||
| Kraft Heinz CoCOM · shares −2.4% · price +15.0% | 0.40% | $150.2M | +$19.6M | ||||||||
| Weyerhaeuser CoCOM · shares −4.2% · price +9.0% | 0.40% | $147.6M | +$12.2M | ||||||||
| Total · 48 positions | 100% | $37.27B | −$270.6M |
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 Q3 2019 to Q4 2019: 45 stocks held throughout, down $270.6M (−0.7%).
- Parsons+$643.9M+25%
- AT&T+$237.3M+3%
- Humana Inc+$174.4M+43%
- Honeywell Technologies+$135.0M+5%
- Dillards Inc+$52.9M+11%
- Yum Brands Inc−$22.4M−11%
- Darden Restaurants Inc−$23.8M−8%
- Johnson Ctls Intl Plc−$24.6M−7%
- General Dynamics Corp−$126.9M−3%
- Boeing Co−$1.67B−14%
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 ↗ |