13F filer · CIK 1722329 ↗

Newport Trust Company, LLC

You are looking at Q3 2020. See the latest, Q2 2026 →

Reported value

$28.68B

+4.7% on the quarter before

Positions

49

3 new · 1 sold out

Top 10

85.5%

of the value

Est. gain

−$305.9M

on stocks held all quarter

Est. return

−1.1%

on those stocks since Q2 2020

Filed

Nov 9, 2020

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2020. Striped tiles are options.

Boeing Co20%
AT&T20%Honeywell Technologies9.6%
General Dynamics Corp9.4%
Parsons8.9%
3m Co6.1%
Ford Mtr Co Del4.3%
25 others3.9%
Sempra Energy3.5%
Humana Inc2.2%
Entergy1.4%
Delta Air Lines Inc Del1.3%
Boston Scientific Corp1.2%
Johnson Ctls Intl Plc1.0%
Dillards Inc0.9%
Capital One Finl Corp0.9%
0.9%
0.8%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%

Largest buys

Since Q2 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.

  1. 3m Co~$1.76BNew · 0.0% → 6.1%+10,969,884 shares
  2. Boeing Co~$138.6MAdded · 22.9% → 20.2%+838,659 shares
  3. Dte Energy Co~$37.4MNew · 0.0% → 0.1%+325,461 shares
  4. Western Digital~$2.5MAdded · 0.2% → 0.1%+68,058 shares
  5. Dillards Inc~$2.2MAdded · 0.7% → 0.9%+61,505 shares
  6. Belden Inc~$1.0MNew · 0.0% → 0.0%+33,239 shares
  7. British Amern Tob Plc~$659,231Added · 0.6% → 0.5%+18,236 shares
  8. Genworth Finl Inc~$462,417Added · 0.0% → 0.0%+138,032 shares
  9. Bank Montreal Que~$280,952Added · 0.3% → 0.3%+4,810 shares
  10. Huntington Bancshares Inc~$210,203Added · 0.3% → 0.3%+22,923 shares

Largest sells

Since Q2 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.

  1. Abbvie Inc~$119.3MSold out · 0.4% → 0.0%−1,215,146 shares
  2. AT&T~$45.1MCut · 22.2% → 19.8%−1,581,688 shares
  3. Whirlpool Corp~$39.8MCut · 0.7% → 0.8%−216,169 shares
  4. General Dynamics Corp~$24.6MCut · 10.7% → 9.4%−177,608 shares
  5. Parsons~$24.5MCut · 10.2% → 8.9%−730,910 shares
  6. Ford Mtr Co Del~$21.7MCut · 4.2% → 4.3%−3,260,205 shares
  7. Johnson Ctls Intl Plc~$13.3MCut · 0.9% → 1.0%−326,592 shares
  8. Darden Restaurants Inc~$11.5MCut · 0.0% → 0.9%−114,455 shares
  9. Humana Inc~$11.2MCut · 2.1% → 2.2%−26,998 shares
  10. Weyerhaeuser Co Mtn Be~$8.8MCut · 0.4% → 0.4%−309,528 shares

Holdings

As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Boeing CoCOM · shares +2.4% · price −9.8%20.2%$5.81B−$618.8M
AT&TCOM · shares −0.8% · price −5.7%19.8%$5.68B−$342.9M
Honeywell TechnologiesCOM · shares 0% · price +13.8%9.6%$2.76B+$335.2M
General Dynamics CorpCOM · shares −0.9% · price −7.4%9.4%$2.69B−$214.1M
ParsonsCOM · shares −1.0% · price −7.5%8.9%$2.55B−$205.6M
3m CoCOM · shares New6.1%$1.76B—
Ford Mtr Co DelCOM · shares −1.7% · price +9.5%4.3%$1.24B+$108.2M
Sempra EnergyCOM · shares −0.3% · price +1.0%3.5%$1.01B+$9.7M
Humana IncCOM · shares −1.8% · price +6.7%2.2%$616.9M+$39.0M
EntergyCOM · shares −0.6% · price +5.0%1.4%$410.8M+$19.7M
Delta Air Lines Inc DelCOM NEW · shares 0% · price +9.0%1.3%$385.5M+$31.9M
Boston Scientific CorpCOM · shares −2.4% · price +8.8%1.2%$334.5M+$27.1M
Johnson Ctls Intl PlcSHS · shares −4.4% · price +19.7%1.0%$287.6M+$47.2M
Dillards IncCL A · shares +0.8% · price +41.6%0.94%$271.0M+$79.0M
Capital One Finl CorpCOM · shares −2.7% · price +14.8%0.91%$261.6M+$33.7M
Darden Restaurants IncCOM · shares −4.4% · price +6,884.7%0.87%$249.9M+$246.3M
Whirlpool CorpCOM · shares −15% · price +42.0%0.78%$224.0M+$66.2M
Nisource IncCOM · shares −2.3% · price −3.3%0.62%$177.5M−$6.0M
United Airls Hldgs IncCOM · shares −1.8% · price +0.4%0.54%$154.0M+$620,326
Yum Brands IncCOM · shares −1.8% · price +5.1%0.52%$149.5M+$7.2M
British Amern Tob PlcSPONSORED ADR · shares +0.5% · price −6.9%0.50%$142.0M−$10.4M
Best Buy IncCOM · shares −5.6% · price +27.5%0.49%$141.9M+$30.6M
Hartford Finl Svcs Group IncCOM · shares −1.5% · price −4.4%0.46%$131.1M−$6.0M
Kraft Heinz CoCOM · shares −2.3% · price −6.1%0.45%$128.2M−$8.3M
State Str CorpCOM · shares −1.2% · price −6.6%0.43%$123.1M−$8.8M
Total · 49 positions100%$28.68B−$305.9M
The filing on SEC EDGAR ↗

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 2020 to Q3 2020: 46 stocks held throughout, down $305.9M (−1.1%).

  1. Honeywell Technologies+$335.2M+14%
  2. Darden Restaurants Inc+$246.3M+6,885%
  3. Ford Mtr Co Del+$108.2M+10%
  4. Dillards Inc+$79.0M+42%
  5. Whirlpool Corp+$66.2M+42%
  6. British Amern Tob Plc−$10.4M−7%
  7. Parsons−$205.6M−7%
  8. General Dynamics Corp−$214.1M−7%
  9. AT&T−$342.9M−6%
  10. Boeing Co−$618.8M−10%

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.

$50.00B$25.00B$0
Q4 2017Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$41.48B+2%SEC ↗
Q1 2026$40.73B−3%SEC ↗
Q4 2025$41.79B−5%SEC ↗
Q3 2025$43.91B+5%SEC ↗
Q2 2025$41.65B+7%SEC ↗
Q1 2025$39.00B−6%SEC ↗
Q4 2024$41.27B+0%SEC ↗
Q3 2024$41.24B+4%SEC ↗
Q2 2024$39.81B+8%SEC ↗
Q1 2024$36.80B−2%SEC ↗
Q4 2023$37.50B+15%SEC ↗
Q3 2023$32.50B−5%SEC ↗
Q2 2023$34.26B−5%SEC ↗
Q1 2023$36.15B+0%SEC ↗
Q4 2022$36.02B+22%SEC ↗
Q3 2022$29.57B−4%SEC ↗
Q2 2022$30.91B−14%SEC ↗
Q1 2022$35.73B−4%SEC ↗
Q4 2021$37.09B+1%SEC ↗
Q3 2021$36.83B−7%SEC ↗
Q2 2021$39.55B−2%SEC ↗
Q1 2021$40.19B+11%SEC ↗
Q4 2020$36.33B+27%SEC ↗
Q3 2020$28.68B+5%SEC ↗
Q2 2020$27.40B+13%SEC ↗
Q1 2020$24.30B−35%SEC ↗
Q4 2019$37.27B−1%SEC ↗
Q3 2019$37.60B+2%SEC ↗
Q2 2019$36.97B+11%SEC ↗
Q1 2019$33.35B+9%SEC ↗
Q4 2018$30.71B−15%SEC ↗
Q3 2018$36.01B+5%SEC ↗
Q2 2018$34.43B−3%SEC ↗
Q1 2018$35.54B−1%SEC ↗
Q4 2017$35.89BSEC ↗

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