13F filer · CIK 1722329 ↗

Newport Trust Company, LLC

You are looking at Q3 2021. See the latest, Q2 2026 →

Reported value

$36.83B

−6.9% on the quarter before

Positions

1 new · 2 sold out

Top 10

83.9%

of the value

Est. gain

−$2.09B

on stocks held all quarter

Est. return

−5.4%

on those stocks since Q2 2021

Filed

Nov 5, 2021

On SEC EDGAR ↗

Positions as of Sep 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 Q2 2021. Striped tiles are options.

Boeing Co26%

AT&T14%Honeywell Technologies9.7%

General Dynamics Corp9.5%

Parsons6.4%

Ford Mtr Co Del6.2%

3m Co4.8%

30 others4.7%

Sempra2.7%

Dillards Inc2.7%

Humana Inc1.5%

Anthem Inc1.4%

Capital One Finl Corp1.2%

Delta Air Lines Inc Del1.2%

Johnson Ctls Intl Plc1.1%

Entergy1.0%

Darden Restaurants Inc0.9%

Boston Scientific Corp0.9%

0.6%

0.5%

Boeing Co26%

AT&T14%Honeywell Technologies9.7%

General Dynamics Corp9.5%

Parsons6.4%

Ford Mtr Co Del6.2%

3m Co4.8%

30 others4.7%

Sempra2.7%

Dillards Inc2.7%

Humana Inc1.5%

Anthem Inc1.4%

Capital One Finl Corp1.2%

Delta Air Lines Inc Del1.2%

Johnson Ctls Intl Plc1.1%

Entergy1.0%

Darden Restaurants Inc0.9%

Boston Scientific Corp0.9%

0.6%

0.5%

Largest buys

Since Q2 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.

Dt Midstream Inc~$101.7MNew · 0.0% → 0.3%+2,200,420 shares
British Amern Tob Plc~$3.9MAdded · 0.3% → 0.3%+110,892 shares
Belden Inc~$1.5MAdded · 0.0% → 0.0%+25,752 shares
Teradata~$184,094Added · 0.1% → 0.1%+3,210 shares
Nisource Inc~$146,058Added · 0.4% → 0.5%+6,028 shares

Largest sells

Since Q2 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.

Weyerhaeuser Co Mtn Be~$112.3MSold out · 0.3% → 0.0%−3,262,130 shares
General Dynamics Corp~$88.6MCut · 8.7% → 9.5%−451,717 shares
Parsons~$86.1MCut · 7.2% → 6.4%−2,550,526 shares
Bank Ozk~$77.6MCut · 0.3% → 0.1%−1,806,281 shares
Dillards Inc~$51.4MCut · 2.8% → 2.7%−298,044 shares
Ford Mtr Co Del~$42.0MCut · 6.1% → 6.2%−2,967,878 shares
Boeing Co~$41.8MCut · 26.7% → 26.2%−190,144 shares
3m Co~$31.6MCut · 5.2% → 4.8%−179,891 shares
AT&T~$30.3MCut · 14.2% → 14.2%−1,120,480 shares
Entergy~$20.0MCut · 1.0% → 1.0%−201,365 shares

Holdings

As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
#	Holding		% prev	Value	Shares		Price	Prev price
1	Boeing CoCOM · shares −0.4% · price −8.2%	26.2%	26.7%	$9.65B	43.9M	−0.4%	$219.94	$239.56	−8.2%	−$860.4M
2	AT&TCOM · shares −0.6% · price −6.2%	14.2%	14.2%	$5.23B	193.7M	−0.6%	$27.01	$28.78	−6.2%	−$342.8M
3	Honeywell TechnologiesCOM · shares 0% · price −3.2%	9.7%	9.3%	$3.55B	16.7M	0%	$212.28	$219.35	−3.2%	−$118.4M
4	General Dynamics CorpCOM · shares −2.5% · price +4.1%	9.5%	8.7%	$3.50B	17.9M	−2.5%	$196.03	$188.26	+4.1%	+$138.8M
5	ParsonsCOM · shares −3.5% · price −14.2%	6.4%	7.2%	$2.36B	69.8M	−3.5%	$33.76	$39.36	−14.2%	−$390.7M
6	Ford Mtr Co DelCOM · shares −1.8% · price −4.7%	6.2%	6.1%	$2.27B	160.5M	−1.8%	$14.16	$14.86	−4.7%	−$112.3M
7	3m CoCOM · shares −1.7% · price −11.7%	4.8%	5.2%	$1.78B	10.1M	−1.7%	$175.42	$198.63	−11.7%	−$235.4M
8	SempraCOM · shares −1.2% · price −4.5%	2.7%	2.7%	$1.01B	8.0M	−1.2%	$126.50	$132.48	−4.5%	−$47.9M
9	Dillards IncCL A · shares −4.9% · price −4.6%	2.7%	2.8%	$992.1M	5.8M	−4.9%	$172.52	$180.88	−4.6%	−$48.1M
10	Humana IncCOM · shares −0.10% · price −12.1%	1.5%	1.6%	$560.6M	1.4M	−0.10%	$389.15	$442.72	−12.1%	−$77.2M
11	Anthem IncCOM · shares −1.6% · price −2.4%	1.4%	1.3%	$512.6M	1.4M	−1.6%	$372.80	$381.80	−2.4%	−$12.4M
12	Capital One Finl CorpCOM · shares −2.2% · price +4.7%	1.2%	1.1%	$451.8M	2.8M	−2.2%	$161.97	$154.69	+4.7%	+$20.3M
13	Delta Air Lines Inc DelCOM NEW · shares 0% · price −1.5%	1.2%	1.1%	$444.2M	10.4M	0%	$42.61	$43.26	−1.5%	−$6.8M
14	Johnson Ctls Intl PlcSHS · shares −1.4% · price −0.8%	1.1%	1.1%	$416.9M	6.1M	−1.4%	$68.08	$68.63	−0.8%	−$3.4M
15	EntergyCOM · shares −5.2% · price −0.4%	0.98%	0.97%	$361.4M	3.6M	−5.2%	$99.31	$99.70	−0.4%	−$1.4M
16	Darden Restaurants IncCOM · shares −3.9% · price +3.8%	0.91%	0.85%	$335.6M	2.2M	−3.9%	$151.47	$145.99	+3.8%	+$12.1M
17	Boston Scientific CorpCOM · shares −3.0% · price +1.5%	0.90%	0.85%	$332.3M	7.7M	−3.0%	$43.39	$42.76	+1.5%	+$4.8M
18	Hartford Finl Svcs Group IncCOM · shares −1.5% · price +13.4%	0.62%	0.52%	$227.6M	3.2M	−1.5%	$70.25	$61.97	+13.4%	+$26.8M
19	Whirlpool CorpCOM · shares −0.6% · price −6.5%	0.59%	0.60%	$219.0M	1.1M	−0.6%	$203.86	$218.02	−6.5%	−$15.2M
20	United Airls Hldgs IncCOM · shares −0.8% · price −9.0%	0.55%	0.56%	$201.6M	4.2M	−0.8%	$47.57	$52.29	−9.0%	−$20.0M
21	Macys IncCOM · shares −2.6% · price +19.2%	0.50%	0.40%	$184.2M	8.1M	−2.6%	$22.60	$18.96	+19.2%	+$29.7M
22	Yum Brands IncCOM · shares −1.0% · price +6.3%	0.47%	0.42%	$173.0M	1.4M	−1.0%	$122.31	$115.03	+6.3%	+$10.3M
23	Nisource IncCOM · shares +0.08% · price −1.1%	0.47%	0.44%	$172.9M	7.1M	+0.08%	$24.23	$24.50	−1.1%	−$1.9M
24	State Str CorpCOM · shares −1.6% · price +3.0%	0.44%	0.40%	$161.7M	1.9M	−1.6%	$84.72	$82.28	+3.0%	+$4.7M
25	Huntington Bancshares IncCOM · shares −1.2% · price +8.3%	0.40%	0.35%	$148.9M	9.6M	−1.2%	$15.46	$14.27	+8.3%	+$11.5M
	Total · 54 positions	100%		$36.83B						−$2.09B

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 2021 to Q3 2021: 53 stocks held throughout, down $2.09B (−5.4%).

General Dynamics Corp+$138.8M+4%
Macys Inc+$29.7M+19%
Hartford Finl Svcs Group Inc+$26.8M+13%
Capital One Finl Corp+$20.3M+5%
Darden Restaurants Inc+$12.1M+4%
Honeywell Technologies−$118.4M−3%
3m Co−$235.4M−12%
AT&T−$342.8M−6%
Parsons−$390.7M−14%
Boeing Co−$860.4M−8%

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 201735 quartersQ2 2026

Every quarter's filing

Each quarter's 13F filing, newest first
Quarter	Filed	Reported value	Positions	Filing
Q2 2026	Aug 13, 2026	$41.48B+2%	63	SEC ↗
Q1 2026	May 14, 2026	$40.73B−3%	64	SEC ↗
Q4 2025	Feb 6, 2026	$41.79B−5%	64	SEC ↗
Q3 2025	Oct 31, 2025	$43.91B+5%	63	SEC ↗
Q2 2025	Aug 14, 2025	$41.65B+7%	64	SEC ↗
Q1 2025	May 14, 2025	$39.00B−6%	64	SEC ↗
Q4 2024	Feb 13, 2025	$41.27B+0%	64	SEC ↗
Q3 2024	Nov 14, 2024	$41.24B+4%	62	SEC ↗
Q2 2024	Aug 13, 2024	$39.81B+8%	60	SEC ↗
Q1 2024	May 15, 2024	$36.80B−2%	55	SEC ↗
Q4 2023	Feb 9, 2024	$37.50B+15%	57	SEC ↗
Q3 2023	Nov 8, 2023	$32.50B−5%	57	SEC ↗
Q2 2023	Aug 9, 2023	$34.26B−5%	51	SEC ↗
Q1 2023	May 9, 2023	$36.15B+0%	51	SEC ↗
Q4 2022	Feb 3, 2023	$36.02B+22%	51	SEC ↗
Q3 2022	Nov 1, 2022	$29.57B−4%	50	SEC ↗
Q2 2022	Aug 9, 2022	$30.91B−14%	50	SEC ↗
Q1 2022	May 10, 2022	$35.73B−4%	50	SEC ↗
Q4 2021	Feb 11, 2022	$37.09B+1%	51	SEC ↗
Q3 2021	Nov 5, 2021	$36.83B−7%	54	SEC ↗
Q2 2021	Aug 9, 2021	$39.55B−2%	55	SEC ↗
Q1 2021	May 7, 2021	$40.19B+11%	54	SEC ↗
Q4 2020	Feb 8, 2021	$36.33B+27%	54	SEC ↗
Q3 2020	Nov 9, 2020	$28.68B+5%	49	SEC ↗
Q2 2020	Aug 11, 2020	$27.40B+13%	47	SEC ↗
Q1 2020	May 14, 2020	$24.30B−35%	47	SEC ↗
Q4 2019	Feb 5, 2020	$37.27B−1%	48	SEC ↗
Q3 2019	Nov 4, 2019	$37.60B+2%	47	SEC ↗
Q2 2019	Aug 12, 2019	$36.97B+11%	46	SEC ↗
Q1 2019	May 2, 2019	$33.35B+9%	44	SEC ↗
Q4 2018	Feb 4, 2019	$30.71B−15%	43	SEC ↗
Q3 2018	Nov 9, 2018	$36.01B+5%	46	SEC ↗
Q2 2018	Jul 27, 2018	$34.43B−3%	47	SEC ↗
Q1 2018	May 4, 2018	$35.54B−1%	48	SEC ↗
Q4 2017	Feb 14, 2018	$35.89B	47	SEC ↗