13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$27.40B
+13% on the quarter before
Positions
47
2 new · 2 sold out
Top 10
87.6%
of the value
Est. gain
+$2.81B
on stocks held all quarter
Est. return
+11.7%
on those stocks since Q1 2020
Positions as of Jun 30, 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 Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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~$289.1MAdded · 20.1% → 22.9%+1,577,087 shares
- Abbvie Inc~$119.3MNew · 0.0% → 0.4%+1,215,146 shares
- AT&T~$102.7MAdded · 23.7% → 22.2%+3,397,127 shares
- Ford Mtr Co Del~$39.7MAdded · 3.6% → 4.2%+6,527,341 shares
- General Dynamics Corp~$22.5MAdded · 10.6% → 10.7%+150,543 shares
- Capital One Finl Corp~$19.7MAdded · 0.7% → 0.9%+314,044 shares
- Whirlpool Corp~$7.6MAdded · 0.5% → 0.7%+58,737 shares
- Dillards Inc~$4.1MAdded · 1.1% → 0.7%+159,352 shares
- Sempra Energy~$2.4MAdded · 4.0% → 3.7%+20,577 shares
- Bank Montreal Que~$1.8MAdded · 0.3% → 0.3%+33,451 shares
Largest sells
Since Q1 2020, 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.
- Allergan Plc~$204.3MSold out · 0.8% → 0.0%−1,153,450 shares
- Parsons~$55.1MCut · 10.3% → 10.2%−1,521,699 shares
- Simmons 1st Natl Corp~$18.7MCut · 0.2% → 0.1%−1,093,734 shares
- Humana Inc~$13.3MCut · 2.0% → 2.1%−34,348 shares
- Boston Scientific Corp~$7.8MCut · 1.2% → 1.1%−222,393 shares
- Moody's Corporation~$7.2MCut · 0.3% → 0.4%−26,046 shares
- Penney J C Corp Inc~$6.2MSold out · 0.0% → 0.0%−17,093,915 shares
- Johnson Ctls Intl Plc~$5.4MCut · 0.8% → 0.9%−159,530 shares
- Teleflex Incorporated~$3.4MCut · 0.1% → 0.1%−9,400 shares
- Weyerhaeuser Co Mtn Be~$2.6MCut · 0.3% → 0.4%−116,291 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +4.8% · price +22.9% | 22.9% | $6.29B | +$1.12B | ||||||||
| AT&TCOM · shares +1.7% · price +3.7% | 22.2% | $6.08B | +$213.4M | ||||||||
| General Dynamics CorpCOM · shares +0.8% · price +13.0% | 10.7% | $2.93B | +$333.4M | ||||||||
| ParsonsCOM · shares −1.9% · price +13.4% | 10.2% | $2.79B | +$329.1M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +8.1% | 8.8% | $2.42B | +$180.8M | ||||||||
| Ford Mtr Co DelCOM · shares +3.6% · price +25.9% | 4.2% | $1.15B | +$229.2M | ||||||||
| Sempra EnergyCOM · shares +0.2% · price +3.8% | 3.7% | $1.01B | +$36.4M | ||||||||
| Humana IncCOM · shares −2.2% · price +23.5% | 2.1% | $588.4M | +$111.9M | ||||||||
| EntergyCOM · shares +0.3% · price −0.2% | 1.4% | $393.4M | −$669,132 | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −1.7% | 1.3% | $353.7M | −$6.1M | ||||||||
| Boston Scientific CorpCOM · shares −2.4% · price +7.6% | 1.1% | $315.0M | +$22.3M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.1% · price +26.6% | 0.92% | $251.5M | +$52.9M | ||||||||
| Capital One Finl CorpCOM · shares +9.2% · price +24.1% | 0.85% | $234.3M | +$41.7M | ||||||||
| Dillards IncCL A · shares +2.2% · price −30.2% | 0.69% | $189.8M | −$80.3M | ||||||||
| Nisource IncCOM · shares +0.4% · price −8.9% | 0.69% | $187.8M | −$18.3M | ||||||||
| Whirlpool CorpCOM · shares +4.3% · price +51.0% | 0.68% | $185.8M | +$60.2M | ||||||||
| United Airls Hldgs IncCOM · shares −1.2% · price +9.7% | 0.57% | $156.2M | +$13.8M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −1.5% · price +13.5% | 0.55% | $151.8M | +$18.1M | ||||||||
| Yum Brands IncCOM · shares −1.5% · price +26.8% | 0.53% | $144.9M | +$30.6M | ||||||||
| Kraft Heinz CoCOM · shares −1.5% · price +28.9% | 0.51% | $139.7M | +$31.3M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares +0.8% · price +9.4% | 0.51% | $139.1M | +$11.8M | ||||||||
| State Str CorpCOM · shares −1.4% · price +19.3% | 0.49% | $133.5M | +$21.6M | ||||||||
| Abbvie IncCOM · shares New | 0.44% | $119.3M | — | ||||||||
| Best Buy IncCOM · shares −0.02% · price +53.1% | 0.43% | $117.9M | +$40.9M | ||||||||
| Weyerhaeuser Co Mtn BeCOM NEW · shares −2.5% · price +32.5% | 0.37% | $101.6M | +$24.9M | ||||||||
| Total · 47 positions | 100% | $27.40B | +$2.81B |
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 2020 to Q2 2020: 45 stocks held throughout, up $2.81B (+11.7%).
- Boeing Co+$1.12B+23%
- General Dynamics Corp+$333.4M+13%
- Parsons+$329.1M+13%
- Ford Mtr Co Del+$229.2M+26%
- AT&T+$213.4M+4%
- Genworth Finl Inc−$2.6M−30%
- Delta Air Lines Inc Del−$6.1M−2%
- Nisource Inc−$18.3M−9%
- Dillards Inc−$80.3M−30%
- Darden Restaurants Inc−$137.6M−97%
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 ↗ |