13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$37.09B
+0.7% on the quarter before
Positions
51
0 new · 3 sold out
Top 10
83.5%
of the value
Est. gain
+$761.3M
on stocks held all quarter
Est. return
+2.1%
on those stocks since Q3 2021
Positions as of Dec 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 Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Capital One Finl Corp~$10.2MAdded · 1.2% → 1.1%+70,491 shares
- Boeing Co~$10.2MAdded · 26.2% → 23.8%+50,722 shares
- Boston Scientific Corp~$4.6MAdded · 0.9% → 0.9%+108,497 shares
- Best Buy Inc~$1.6MAdded · 0.3% → 0.3%+15,809 shares
- Belden Inc~$1.2MAdded · 0.0% → 0.0%+18,436 shares
- Philip Morris Intl Inc~$1.1MAdded · 0.2% → 0.2%+11,818 shares
- AT&T~$409,049Added · 14.2% → 12.8%+16,628 shares
Largest sells
Since Q3 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.
- Ford Mtr Co Del~$253.8MCut · 6.2% → 8.3%−12,217,894 shares
- General Dynamics Corp~$81.9MCut · 9.5% → 9.8%−393,040 shares
- 3m Co~$43.1MCut · 4.8% → 4.7%−242,445 shares
- Parsons~$35.0MCut · 6.4% → 6.2%−1,038,707 shares
- Sempra~$29.1MCut · 2.7% → 2.8%−220,148 shares
- Humana Inc~$23.2MCut · 1.5% → 1.7%−50,058 shares
- Linde Plc~$21.5MSold out · 0.1% → 0.0%−73,123 shares
- Dillards Inc~$16.3MCut · 2.7% → 3.8%−66,591 shares
- Entergy~$13.8MCut · 1.0% → 1.1%−122,772 shares
- Whirlpool Corp~$12.4MCut · 0.6% → 0.6%−52,849 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +0.1% · price −8.5% | 23.8% | $8.84B | −$816.6M | ||||||||
| AT&TCOM · shares +0.01% · price −8.9% | 12.8% | $4.77B | −$466.8M | ||||||||
| General Dynamics CorpCOM · shares −2.2% · price +6.3% | 9.8% | $3.64B | +$217.3M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −1.8% | 9.4% | $3.49B | −$63.1M | ||||||||
| Ford Mtr Co DelCOM · shares −7.6% · price +46.7% | 8.3% | $3.08B | +$980.1M | ||||||||
| ParsonsCOM · shares −1.5% · price −0.3% | 6.2% | $2.31B | −$7.6M | ||||||||
| 3m CoCOM · shares −2.4% · price +1.3% | 4.7% | $1.76B | +$21.9M | ||||||||
| Dillards IncCL A · shares −1.2% · price +42.0% | 3.8% | $1.39B | +$412.1M | ||||||||
| SempraCOM · shares −2.8% · price +4.6% | 2.8% | $1.03B | +$45.0M | ||||||||
| Humana IncCOM · shares −3.5% · price +19.2% | 1.7% | $645.0M | +$103.9M | ||||||||
| Anthem IncCOM · shares −1.4% · price +24.3% | 1.7% | $628.7M | +$123.1M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.6% · price +19.4% | 1.3% | $490.1M | +$79.7M | ||||||||
| Capital One Finl CorpCOM · shares +2.5% · price −10.4% | 1.1% | $414.9M | −$47.1M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −8.3% | 1.1% | $407.4M | −$36.8M | ||||||||
| EntergyCOM · shares −3.4% · price +13.4% | 1.1% | $396.1M | +$46.9M | ||||||||
| Darden Restaurants IncCOM · shares −0.7% · price −0.5% | 0.89% | $331.5M | −$1.8M | ||||||||
| Boston Scientific CorpCOM · shares +1.4% · price −2.1% | 0.89% | $329.9M | −$7.0M | ||||||||
| Whirlpool CorpCOM · shares −4.9% · price +15.1% | 0.65% | $239.7M | +$31.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.6% · price −1.7% | 0.59% | $220.2M | −$3.9M | ||||||||
| Macys IncCOM · shares −1.6% · price +15.8% | 0.57% | $209.8M | +$28.7M | ||||||||
| Yum Brands IncCOM · shares −2.4% · price +13.5% | 0.52% | $191.7M | +$22.8M | ||||||||
| Nisource IncCOM · shares −3.4% · price +13.9% | 0.51% | $190.4M | +$23.3M | ||||||||
| United Airls Hldgs IncCOM · shares −1.2% · price −8.0% | 0.49% | $183.3M | −$15.9M | ||||||||
| State Str CorpCOM · shares −3.0% · price +9.8% | 0.46% | $172.1M | +$15.3M | ||||||||
| Huntington Bancshares IncCOM · shares −1.1% · price −0.3% | 0.40% | $146.9M | −$381,606 | ||||||||
| Total · 51 positions | 100% | $37.09B | +$761.3M |
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 2021 to Q4 2021: 51 stocks held throughout, up $761.3M (+2.1%).
- Ford Mtr Co Del+$980.1M+47%
- Dillards Inc+$412.1M+42%
- General Dynamics Corp+$217.3M+6%
- Anthem Inc+$123.1M+24%
- Humana Inc+$103.9M+19%
- Delta Air Lines Inc Del−$36.8M−8%
- Capital One Finl Corp−$47.1M−10%
- Honeywell Technologies−$63.1M−2%
- AT&T−$466.8M−9%
- Boeing Co−$816.6M−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.
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 ↗ |