13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$36.33B
+27% on the quarter before
Positions
54
6 new · 1 sold out
Top 10
85.3%
of the value
Est. gain
+$4.44B
on stocks held all quarter
Est. return
+15.7%
on those stocks since Q3 2020
Positions as of Dec 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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~$3.08BAdded · 20.2% → 29.2%+14,409,687 shares
- Anthem Inc~$472.4MNew · 0.0% → 1.3%+1,471,132 shares
- United States Stl Corp New~$46.2MNew · 0.0% → 0.1%+2,753,378 shares
- Howmet Aerospace Inc~$32.2MNew · 0.0% → 0.1%+1,126,746 shares
- Triumph Group Inc New~$25.7MAdded · 0.0% → 0.1%+2,050,002 shares
- Unisys Corp~$22.4MNew · 0.0% → 0.1%+1,138,870 shares
- Arconic Corporation~$11.6MNew · 0.0% → 0.0%+387,732 shares
- Teradata~$10.7MNew · 0.0% → 0.0%+474,776 shares
- Whirlpool Corp~$4.2MAdded · 0.8% → 0.6%+23,323 shares
- Belden Inc~$1.5MAdded · 0.0% → 0.0%+36,347 shares
Largest sells
Since Q3 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.
- Ford Mtr Co Del~$76.5MCut · 4.3% → 4.3%−8,701,269 shares
- AT&T~$76.4MCut · 19.8% → 15.6%−2,655,706 shares
- General Dynamics Corp~$53.7MCut · 9.4% → 7.8%−360,652 shares
- Capital One Finl Corp~$40.8MCut · 0.9% → 0.9%−412,306 shares
- Dte Energy Co~$37.4MSold out · 0.1% → 0.0%−325,461 shares
- 3m Co~$37.0MCut · 6.1% → 5.2%−211,608 shares
- Parsons~$36.8MCut · 8.9% → 7.5%−1,010,384 shares
- Sempra Energy~$23.6MCut · 3.5% → 2.9%−185,525 shares
- Humana Inc~$19.2MCut · 2.2% → 1.6%−46,740 shares
- Darden Restaurants Inc~$15.5MCut · 0.9% → 0.8%−130,505 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +41% · price +29.5% | 29.2% | $10.61B | +$1.71B | ||||||||
| AT&TCOM · shares −1.3% · price +0.9% | 15.6% | $5.66B | +$49.2M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +29.2% | 9.8% | $3.56B | +$805.3M | ||||||||
| General Dynamics CorpCOM · shares −1.9% · price +7.5% | 7.8% | $2.84B | +$198.0M | ||||||||
| ParsonsCOM · shares −1.3% · price +8.6% | 7.5% | $2.74B | +$215.7M | ||||||||
| 3m CoCOM · shares −1.9% · price +9.1% | 5.2% | $1.88B | +$157.2M | ||||||||
| Ford Mtr Co DelCOM · shares −4.7% · price +32.0% | 4.3% | $1.56B | +$379.0M | ||||||||
| Sempra EnergyCOM · shares −2.2% · price +7.6% | 2.9% | $1.07B | +$75.9M | ||||||||
| Humana IncCOM · shares −3.1% · price −0.9% | 1.6% | $592.3M | −$5.2M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +31.5% | 1.4% | $507.0M | +$121.4M | ||||||||
| Anthem IncCOM · shares New | 1.3% | $472.4M | — | ||||||||
| Dillards IncCL A · shares −1.5% · price +72.6% | 1.3% | $460.8M | +$193.9M | ||||||||
| EntergyCOM · shares −2.3% · price +1.3% | 1.1% | $406.6M | +$5.3M | ||||||||
| Capital One Finl CorpCOM · shares −11% · price +37.6% | 0.88% | $319.1M | +$87.1M | ||||||||
| Boston Scientific CorpCOM · shares +0.2% · price −5.9% | 0.87% | $315.3M | −$19.8M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −4.5% · price +14.1% | 0.86% | $313.2M | +$38.6M | ||||||||
| Darden Restaurants IncCOM · shares −5.3% · price +18.2% | 0.77% | $280.0M | +$43.2M | ||||||||
| Whirlpool CorpCOM · shares +1.9% · price −1.8% | 0.62% | $224.1M | −$4.1M | ||||||||
| United Airls Hldgs IncCOM · shares −1.3% · price +24.5% | 0.52% | $189.2M | +$37.2M | ||||||||
| Nisource IncCOM · shares −6.2% · price +4.3% | 0.48% | $173.7M | +$7.1M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.8% · price +32.9% | 0.47% | $171.1M | +$42.3M | ||||||||
| Yum Brands IncCOM · shares −7.5% · price +18.9% | 0.45% | $164.4M | +$26.1M | ||||||||
| State Str CorpCOM · shares −3.0% · price +22.7% | 0.40% | $146.4M | +$27.1M | ||||||||
| Kraft Heinz CoCOM · shares −2.3% · price +15.7% | 0.40% | $144.9M | +$19.7M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −7.6% · price +3.7% | 0.37% | $136.1M | +$4.9M | ||||||||
| Total · 54 positions | 100% | $36.33B | +$4.44B |
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 2020 to Q4 2020: 48 stocks held throughout, up $4.44B (+15.7%).
- Boeing Co+$1.71B+30%
- Honeywell Technologies+$805.3M+29%
- Ford Mtr Co Del+$379.0M+32%
- Parsons+$215.7M+9%
- General Dynamics Corp+$198.0M+8%
- Whirlpool Corp−$4.1M−2%
- Humana Inc−$5.2M−1%
- Best Buy Inc−$14.2M−10%
- Boston Scientific Corp−$19.8M−6%
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 ↗ |