13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$39.55B
−1.6% on the quarter before
Positions
55
2 new · 1 sold out
Top 10
84.5%
of the value
Est. gain
+$382.5M
on stocks held all quarter
Est. return
+1.0%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Pinnacle West Capital~$71.8MNew · 0.0% → 0.2%+875,995 shares
- Vontier Corporation~$7.5MNew · 0.0% → 0.0%+231,561 shares
- AT&T~$3.9MAdded · 14.7% → 14.2%+136,706 shares
- Belden Inc~$1.4MAdded · 0.0% → 0.0%+28,315 shares
- Darden Restaurants Inc~$26,716Added · 0.8% → 0.9%+183 shares
Largest sells
Since Q1 2021, 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~$502.8MCut · 29.2% → 26.7%−2,098,738 shares
- Parsons~$131.2MCut · 7.6% → 7.2%−3,332,177 shares
- Dillards Inc~$115.8MCut · 1.6% → 2.8%−640,460 shares
- Ford Mtr Co Del~$105.6MCut · 5.2% → 6.1%−7,109,015 shares
- General Dynamics Corp~$55.4MCut · 8.4% → 8.7%−294,160 shares
- 3m Co~$44.5MCut · 5.1% → 5.2%−224,115 shares
- Sempra Energy~$21.5MCut · 2.7% → 2.7%−162,109 shares
- Boston Scientific Corp~$19.0MCut · 0.8% → 0.9%−443,601 shares
- Whirlpool Corp~$14.0MCut · 0.6% → 0.6%−64,289 shares
- Capital One Finl Corp~$12.1MCut · 0.9% → 1.1%−77,947 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −4.5% · price −6.0% | 26.7% | $10.55B | −$667.7M | ||||||||
| AT&TCOM · shares +0.07% · price −4.9% | 14.2% | $5.61B | −$290.1M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +1.1% | 9.3% | $3.67B | +$38.2M | ||||||||
| General Dynamics CorpCOM · shares −1.6% · price +3.7% | 8.7% | $3.45B | +$122.7M | ||||||||
| ParsonsCOM · shares −4.4% · price −2.7% | 7.2% | $2.85B | −$78.1M | ||||||||
| Ford Mtr Co DelCOM · shares −4.2% · price +21.3% | 6.1% | $2.43B | +$426.6M | ||||||||
| 3m CoCOM · shares −2.1% · price +3.1% | 5.2% | $2.05B | +$61.4M | ||||||||
| Dillards IncCL A · shares −9.6% · price +87.3% | 2.8% | $1.09B | +$510.0M | ||||||||
| Sempra EnergyCOM · shares −2.0% · price −0.1% | 2.7% | $1.07B | −$809,594 | ||||||||
| Humana IncCOM · shares −1.5% · price +5.6% | 1.6% | $638.4M | +$33.8M | ||||||||
| Anthem IncCOM · shares −2.2% · price +6.4% | 1.3% | $533.3M | +$31.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −1.2% · price −10.4% | 1.1% | $451.0M | −$52.3M | ||||||||
| Capital One Finl CorpCOM · shares −2.7% · price +21.6% | 1.1% | $441.2M | +$78.3M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.0% · price +15.0% | 1.1% | $426.3M | +$55.7M | ||||||||
| EntergyCOM · shares −3.0% · price +0.2% | 0.97% | $382.9M | +$883,893 | ||||||||
| Boston Scientific CorpCOM · shares −5.3% · price +10.6% | 0.85% | $337.6M | +$32.4M | ||||||||
| Darden Restaurants IncCOM · shares +0.01% · price +2.8% | 0.85% | $336.5M | +$9.2M | ||||||||
| Whirlpool CorpCOM · shares −5.6% · price −1.1% | 0.60% | $235.6M | −$2.5M | ||||||||
| United Airls Hldgs IncCOM · shares −0.9% · price −9.1% | 0.56% | $223.4M | −$22.4M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.9% · price −7.2% | 0.52% | $203.8M | −$15.8M | ||||||||
| Nisource IncCOM · shares −2.0% · price +1.6% | 0.44% | $174.7M | +$2.8M | ||||||||
| Yum Brands IncCOM · shares −2.5% · price +6.3% | 0.42% | $164.2M | +$9.8M | ||||||||
| Kraft Heinz CoCOM · shares −1.4% · price +1.9% | 0.41% | $161.6M | +$3.1M | ||||||||
| State Str CorpCOM · shares −1.2% · price −2.1% | 0.40% | $159.6M | −$3.4M | ||||||||
| Macys IncCOM · shares −2.7% · price +17.1% | 0.40% | $158.7M | +$23.2M | ||||||||
| Total · 55 positions | 100% | $39.55B | +$382.5M |
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 2021 to Q2 2021: 53 stocks held throughout, up $382.5M (+1.0%).
- Dillards Inc+$510.0M+87%
- Ford Mtr Co Del+$426.6M+21%
- General Dynamics Corp+$122.7M+4%
- Capital One Finl Corp+$78.3M+22%
- 3m Co+$61.4M+3%
- United Airls Hldgs Inc−$22.4M−9%
- Delta Air Lines Inc Del−$52.3M−10%
- Parsons−$78.1M−3%
- AT&T−$290.1M−5%
- Boeing Co−$667.7M−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 ↗ |