13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$40.19B
+11% on the quarter before
Positions
54
2 new · 2 sold out
Top 10
85.1%
of the value
Est. gain
+$5.01B
on stocks held all quarter
Est. return
+14.3%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Macys Inc~$139.2MNew · 0.0% → 0.3%+8,598,316 shares
- Danaher Corporation~$60.3MNew · 0.0% → 0.2%+268,055 shares
- Parsons~$20.8MAdded · 7.5% → 7.6%+515,208 shares
- Humana Inc~$8.6MAdded · 1.6% → 1.5%+20,452 shares
- Belden Inc~$1.7MAdded · 0.0% → 0.0%+38,267 shares
- British Amern Tob Plc~$1.1MAdded · 0.4% → 0.4%+29,616 shares
Largest sells
Since Q4 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~$867.8MCut · 29.2% → 29.2%−3,406,737 shares
- Delta Air Lines Inc Del~$99.2MCut · 1.4% → 1.3%−2,055,570 shares
- Ford Mtr Co Del~$90.3MCut · 4.3% → 5.2%−7,369,887 shares
- General Dynamics Corp~$80.5MCut · 7.8% → 8.4%−443,425 shares
- AT&T~$62.4MCut · 15.6% → 14.7%−2,060,631 shares
- Dillards Inc~$59.9MCut · 1.3% → 1.6%−619,901 shares
- Triumph Group Inc New~$47.1MSold out · 0.1% → 0.0%−3,753,305 shares
- 3m Co~$41.0MCut · 5.2% → 5.1%−212,887 shares
- Capital One Finl Corp~$37.8MCut · 0.9% → 0.9%−297,468 shares
- Howmet Aerospace Inc~$32.2MSold out · 0.1% → 0.0%−1,126,746 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −6.9% · price +19.0% | 29.2% | $11.75B | +$1.88B | ||||||||
| AT&TCOM · shares −1.0% · price +5.3% | 14.7% | $5.89B | +$294.0M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +2.1% | 9.0% | $3.63B | +$73.2M | ||||||||
| General Dynamics CorpCOM · shares −2.3% · price +22.0% | 8.4% | $3.38B | +$609.3M | ||||||||
| ParsonsCOM · shares +0.7% · price +11.1% | 7.6% | $3.06B | +$302.8M | ||||||||
| Ford Mtr Co DelCOM · shares −4.1% · price +39.4% | 5.2% | $2.09B | +$590.2M | ||||||||
| 3m CoCOM · shares −2.0% · price +10.2% | 5.1% | $2.03B | +$188.7M | ||||||||
| Sempra EnergyCOM · shares −1.4% · price +4.1% | 2.7% | $1.10B | +$42.7M | ||||||||
| Dillards IncCL A · shares −8.5% · price +53.2% | 1.6% | $646.0M | +$224.2M | ||||||||
| Humana IncCOM · shares +1.4% · price +2.2% | 1.5% | $613.9M | +$13.0M | ||||||||
| Anthem IncCOM · shares −2.9% · price +11.8% | 1.3% | $512.7M | +$54.1M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −16% · price +20.1% | 1.3% | $509.5M | +$85.2M | ||||||||
| EntergyCOM · shares −2.8% · price −0.4% | 0.98% | $393.9M | −$1.5M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −5.7% · price +28.1% | 0.94% | $378.2M | +$82.9M | ||||||||
| Capital One Finl CorpCOM · shares −9.2% · price +28.7% | 0.93% | $372.8M | +$83.2M | ||||||||
| Darden Restaurants IncCOM · shares −1.9% · price +19.2% | 0.81% | $327.3M | +$52.7M | ||||||||
| Boston Scientific CorpCOM · shares −4.9% · price +7.5% | 0.80% | $322.3M | +$22.5M | ||||||||
| Whirlpool CorpCOM · shares −7.8% · price +22.1% | 0.63% | $252.3M | +$45.6M | ||||||||
| United Airls Hldgs IncCOM · shares −1.5% · price +33.0% | 0.62% | $248.0M | +$61.6M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −4.1% · price +36.4% | 0.56% | $223.8M | +$59.7M | ||||||||
| Nisource IncCOM · shares −3.9% · price +5.1% | 0.44% | $175.4M | +$8.5M | ||||||||
| State Str CorpCOM · shares −2.4% · price +15.4% | 0.41% | $165.0M | +$22.1M | ||||||||
| Kraft Heinz CoCOM · shares −3.8% · price +15.4% | 0.40% | $160.8M | +$21.5M | ||||||||
| Yum Brands IncCOM · shares −3.3% · price −0.4% | 0.39% | $158.5M | −$556,801 | ||||||||
| Huntington Bancshares IncCOM · shares −3.4% · price +24.5% | 0.38% | $153.7M | +$30.2M | ||||||||
| Total · 54 positions | 100% | $40.19B | +$5.01B |
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 2020 to Q1 2021: 52 stocks held throughout, up $5.01B (+14.3%).
- Boeing Co+$1.88B+19%
- General Dynamics Corp+$609.3M+22%
- Ford Mtr Co Del+$590.2M+39%
- Parsons+$302.8M+11%
- AT&T+$294.0M+5%
- Yum Brands Inc−$556,801−0%
- Genworth Finl Inc−$1.2M−12%
- Arconic Corporation−$1.3M−15%
- Entergy−$1.5M−0%
- Liveramp Hldgs Inc−$19.2M−29%
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 ↗ |