13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$35.73B
−3.7% on the quarter before
Positions
50
0 new · 1 sold out
Top 10
85.0%
of the value
Est. gain
−$662.7M
on stocks held all quarter
Est. return
−1.8%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- AT&T~$88.0MAdded · 12.8% → 13.1%+3,722,782 shares
- Bank Montreal Que~$6.6MAdded · 0.4% → 0.5%+55,782 shares
- Parsons~$5.5MAdded · 6.2% → 7.5%+143,385 shares
- Whirlpool Corp~$5.5MAdded · 0.6% → 0.5%+31,849 shares
- Capital One Finl Corp~$4.6MAdded · 1.1% → 1.1%+35,343 shares
- Goodyear Tire & Rubr Co~$4.0MAdded · 0.2% → 0.1%+281,321 shares
- Humana Inc~$2.5MAdded · 1.7% → 1.7%+5,641 shares
- Belden Inc~$1.8MAdded · 0.0% → 0.0%+31,624 shares
- Yum Brands Inc~$753,140Added · 0.5% → 0.5%+6,354 shares
- Philip Morris Intl Inc~$17,191Added · 0.2% → 0.2%+183 shares
Largest sells
Since Q4 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.
- Boston Scientific Corp~$337.7MCut · 0.9% → 0.0%−7,624,326 shares
- General Dynamics Corp~$120.8MCut · 9.8% → 11.5%−500,896 shares
- Boeing Co~$75.8MCut · 23.8% → 23.3%−395,799 shares
- Danaher Corporation~$74.8MSold out · 0.2% → 0.0%−227,325 shares
- Dillards Inc~$45.0MCut · 3.8% → 4.1%−167,833 shares
- United States Stl Corp New~$34.8MCut · 0.1% → 0.1%−920,997 shares
- Sempra~$33.3MCut · 2.8% → 3.6%−197,997 shares
- 3m Co~$27.7MCut · 4.7% → 4.0%−186,269 shares
- Ford Mtr Co Del~$20.1MCut · 8.3% → 7.0%−1,187,249 shares
- Entergy~$13.4MCut · 1.1% → 1.1%−114,725 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −0.9% · price −4.9% | 23.3% | $8.33B | −$427.3M | ||||||||
| AT&TCOM · shares +1.9% · price −3.9% | 13.1% | $4.67B | −$187.9M | ||||||||
| General Dynamics CorpCOM · shares −2.9% · price +15.7% | 11.5% | $4.09B | +$555.1M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −6.7% | 9.1% | $3.26B | −$233.3M | ||||||||
| ParsonsCOM · shares +0.2% · price +15.0% | 7.5% | $2.67B | +$347.1M | ||||||||
| Ford Mtr Co DelCOM · shares −0.8% · price −18.6% | 7.0% | $2.49B | −$567.7M | ||||||||
| Dillards IncCL A · shares −3.0% · price +9.5% | 4.1% | $1.48B | +$128.9M | ||||||||
| 3m CoCOM · shares −1.9% · price −16.2% | 4.0% | $1.45B | −$279.2M | ||||||||
| SempraCOM · shares −2.5% · price +27.1% | 3.6% | $1.28B | +$271.8M | ||||||||
| Anthem IncCOM · shares −1.0% · price +6.0% | 1.8% | $659.6M | +$37.2M | ||||||||
| Humana IncCOM · shares +0.4% · price −6.2% | 1.7% | $607.5M | −$39.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +1.3% | 1.2% | $412.5M | +$5.1M | ||||||||
| EntergyCOM · shares −3.3% · price +3.6% | 1.1% | $397.2M | +$13.9M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.3% · price −19.4% | 1.1% | $390.0M | −$93.6M | ||||||||
| Capital One Finl CorpCOM · shares +1.2% · price −9.5% | 1.1% | $380.1M | −$39.5M | ||||||||
| Darden Restaurants IncCOM · shares −1.2% · price −11.7% | 0.81% | $289.2M | −$38.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.7% · price +4.0% | 0.64% | $227.4M | +$8.8M | ||||||||
| Nisource IncCOM · shares −0.6% · price +15.2% | 0.61% | $218.0M | +$28.7M | ||||||||
| Macys IncCOM · shares −0.8% · price −7.0% | 0.54% | $193.7M | −$14.5M | ||||||||
| United Airls Hldgs IncCOM · shares −1.1% · price +5.9% | 0.54% | $191.9M | +$10.7M | ||||||||
| Whirlpool CorpCOM · shares +3.1% · price −26.4% | 0.51% | $182.0M | −$63.2M | ||||||||
| Yum Brands IncCOM · shares +0.5% · price −14.6% | 0.46% | $164.4M | −$28.1M | ||||||||
| Bank Montreal QueCOM · shares +4.2% · price +9.5% | 0.46% | $163.4M | +$13.6M | ||||||||
| State Str CorpCOM · shares −0.4% · price −6.3% | 0.45% | $160.6M | −$10.8M | ||||||||
| Kraft Heinz CoCOM · shares −4.1% · price +9.7% | 0.41% | $144.8M | +$12.8M | ||||||||
| Total · 50 positions | 100% | $35.73B | −$662.7M |
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 2021 to Q1 2022: 50 stocks held throughout, down $662.7M (−1.8%).
- General Dynamics Corp+$555.1M+16%
- Parsons+$347.1M+15%
- Sempra+$271.8M+27%
- Dillards Inc+$128.9M+10%
- Anthem Inc+$37.2M+6%
- AT&T−$187.9M−4%
- Honeywell Technologies−$233.3M−7%
- 3m Co−$279.2M−16%
- Boeing Co−$427.3M−5%
- Ford Mtr Co Del−$567.7M−19%
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 ↗ |