13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2020. See the latest, Q2 2026 →
Reported value
$24.30B
−35% on the quarter before
Positions
47
1 new · 2 sold out
Top 10
86.6%
of the value
Est. gain
−$13.17B
on stocks held all quarter
Est. return
−35.8%
on those stocks since Q4 2019
Positions as of Mar 31, 2020, 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 Q4 2019. Striped tiles are options.
Largest buys
Since Q4 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.
- Boeing Co~$300.1MAdded · 26.8% → 20.1%+2,012,120 shares
- AT&T~$181.0MAdded · 20.1% → 23.7%+6,210,028 shares
- Huntington Bancshares Inc~$84.2MNew · 0.0% → 0.3%+10,261,486 shares
- Parsons~$26.4MAdded · 8.6% → 10.3%+827,288 shares
- Capital One Finl Corp~$26.3MAdded · 0.8% → 0.7%+521,643 shares
- Goodyear Tire & Rubr Co~$10.9MAdded · 0.1% → 0.1%+1,874,172 shares
- Whirlpool Corp~$10.8MAdded · 0.5% → 0.5%+125,833 shares
- Ford Mtr Co Del~$9.8MAdded · 4.5% → 3.6%+2,035,423 shares
- Bank Montreal~$3.8MAdded · 0.3% → 0.3%+76,209 shares
- Western Digital~$2.9MAdded · 0.2% → 0.2%+70,310 shares
Largest sells
Since Q4 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.
- Wabtec Corp~$87.4MSold out · 0.2% → 0.0%−1,122,771 shares
- Honeywell Technologies~$75.6MCut · 8.2% → 9.2%−565,291 shares
- General Dynamics Corp~$58.6MCut · 9.4% → 10.6%−442,952 shares
- Colgate Palmolive Co~$50.9MSold out · 0.1% → 0.0%−739,869 shares
- Entergy~$18.6MCut · 1.4% → 1.6%−198,081 shares
- Allergan Plc~$10.3MCut · 0.6% → 0.8%−57,913 shares
- Nisource Inc~$7.3MCut · 0.6% → 0.8%−292,461 shares
- Humana Inc~$6.8MCut · 1.5% → 2.0%−21,785 shares
- Teleflex Incorporated~$6.0MCut · 0.1% → 0.1%−20,600 shares
- Kraft Heinz Co~$5.6MCut · 0.4% → 0.5%−228,110 shares
Holdings
As of Mar 31, 2020. Changes are in shares against Dec 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&TCOM · shares +3.2% · price −25.4% | 23.7% | $5.76B | −$1.90B | ||||||||
| Boeing CoCOM · shares +6.6% · price −54.2% | 20.1% | $4.88B | −$5.42B | ||||||||
| General Dynamics CorpCOM · shares −2.2% · price −25.0% | 10.6% | $2.57B | −$856.2M | ||||||||
| ParsonsCOM · shares +1.1% · price −22.6% | 10.3% | $2.51B | −$723.0M | ||||||||
| Honeywell TechnologiesCOM · shares −3.3% · price −24.4% | 9.2% | $2.24B | −$723.6M | ||||||||
| Sempra EnergyCOM · shares −0.2% · price −25.4% | 4.0% | $969.3M | −$330.2M | ||||||||
| Ford Mtr Co DelCOM · shares +1.1% · price −48.1% | 3.6% | $885.7M | −$810.6M | ||||||||
| Humana IncCOM · shares −1.4% · price −14.3% | 2.0% | $487.3M | −$81.5M | ||||||||
| EntergyCOM · shares −4.5% · price −21.6% | 1.6% | $393.0M | −$108.0M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −51.2% | 1.5% | $359.7M | −$377.6M | ||||||||
| Boston Scientific CorpCOM · shares −0.9% · price −27.8% | 1.2% | $300.0M | −$115.8M | ||||||||
| Dillards IncCL A · shares +0.3% · price −49.7% | 1.1% | $266.0M | −$262.1M | ||||||||
| Nisource IncCOM · shares −3.4% · price −10.3% | 0.85% | $205.5M | −$23.6M | ||||||||
| Allergan PlcSHS · shares −4.8% · price −7.4% | 0.84% | $204.3M | −$16.2M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.6% · price −33.8% | 0.84% | $202.9M | −$103.5M | ||||||||
| Capital One Finl CorpCOM · shares +18% · price −51.0% | 0.71% | $172.9M | −$152.6M | ||||||||
| United Airls Hldgs IncCOM · shares −3.3% · price −64.2% | 0.59% | $144.1M | −$258.3M | ||||||||
| Darden Restaurants IncCOM · shares +0.08% · price −50.0% | 0.58% | $141.7M | −$141.8M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −3.6% · price −19.5% | 0.56% | $135.8M | −$32.8M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.5% · price −42.0% | 0.52% | $126.1M | −$91.4M | ||||||||
| Whirlpool CorpCOM · shares +10% · price −41.8% | 0.49% | $118.0M | −$77.2M | ||||||||
| Yum Brands IncCOM · shares −4.2% · price −32.0% | 0.48% | $116.0M | −$54.5M | ||||||||
| State Str CorpCOM · shares −0.4% · price −32.7% | 0.47% | $113.5M | −$55.0M | ||||||||
| Kraft Heinz CoCOM · shares −4.9% · price −23.0% | 0.45% | $110.0M | −$32.9M | ||||||||
| Huntington Bancshares IncCOM · shares New | 0.35% | $84.2M | — | ||||||||
| Total · 47 positions | 100% | $24.30B | −$13.17B |
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 Q4 2019 to Q1 2020: 46 stocks held throughout, down $13.17B (−35.8%).
- Eli Lilly+$278,272+6%
- Honeywell Technologies−$723.6M−24%
- Ford Mtr Co Del−$810.6M−48%
- General Dynamics Corp−$856.2M−25%
- AT&T−$1.90B−25%
- Boeing Co−$5.42B−54%
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 ↗ |