13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2022. See the latest, Q2 2026 →
Reported value
$30.91B
−14% on the quarter before
Positions
50
2 new · 2 sold out
Top 10
82.1%
of the value
Est. gain
−$5.60B
on stocks held all quarter
Est. return
−15.8%
on those stocks since Q1 2022
Positions as of Jun 30, 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 Q1 2022. Striped tiles are options.
Largest buys
Since Q1 2022, 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.
- Warner Bros Discovery Inc~$611.5MNew · 0.0% → 2.0%+45,567,077 shares
- Boston Scientific Corp~$270.5MAdded · 0.0% → 0.9%+7,258,993 shares
- Boeing Co~$159.8MAdded · 23.3% → 19.8%+1,168,565 shares
- Borgwarner Inc~$59.6MNew · 0.0% → 0.2%+1,786,303 shares
- AT&T~$38.8MAdded · 13.1% → 13.5%+1,851,506 shares
- Ford Mtr Co Del~$12.7MAdded · 7.0% → 5.3%+1,141,324 shares
- Capital One Finl Corp~$6.2MAdded · 1.1% → 1.0%+59,031 shares
- Philip Morris Intl Inc~$1.6MAdded · 0.2% → 0.2%+16,506 shares
- Bank Montreal Que~$1.6MAdded · 0.5% → 0.4%+16,940 shares
- Belden Inc~$1.2MAdded · 0.0% → 0.0%+22,737 shares
Largest sells
Since Q1 2022, 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.
- Parsons~$145.3MCut · 7.5% → 8.5%−3,595,263 shares
- Dillards Inc~$43.9MCut · 4.1% → 3.8%−199,210 shares
- General Dynamics Corp~$32.4MCut · 11.5% → 12.0%−146,470 shares
- Western Digital~$22.5MSold out · 0.1% → 0.0%−453,252 shares
- Sempra~$20.7MCut · 3.6% → 3.6%−137,904 shares
- 3m Co~$19.6MCut · 4.0% → 4.0%−151,354 shares
- Dt Midstream Inc~$17.5MCut · 0.3% → 0.2%−356,553 shares
- Entergy~$13.6MCut · 1.1% → 1.2%−121,145 shares
- Humana Inc~$13.5MCut · 1.7% → 2.1%−28,943 shares
- Elevance Health Inc~$8.1MCut · 1.8% → 2.1%−16,742 shares
Holdings
As of Jun 30, 2022. Changes are in shares against Mar 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +2.7% · price −28.6% | 19.8% | $6.11B | −$2.38B | ||||||||
| AT&TCOM · shares +0.9% · price −11.3% | 13.5% | $4.18B | −$527.1M | ||||||||
| General Dynamics CorpCOM · shares −0.9% · price −8.3% | 12.0% | $3.72B | −$335.3M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −10.7% | 9.4% | $2.91B | −$347.8M | ||||||||
| ParsonsCOM · shares −5.2% · price +4.4% | 8.5% | $2.64B | +$112.3M | ||||||||
| Ford Mtr Co DelCOM · shares +0.8% · price −34.2% | 5.3% | $1.65B | −$850.1M | ||||||||
| 3m CoCOM · shares −1.6% · price −13.1% | 4.0% | $1.24B | −$186.2M | ||||||||
| Dillards IncCL A · shares −3.6% · price −17.8% | 3.8% | $1.17B | −$254.3M | ||||||||
| SempraCOM · shares −1.8% · price −10.6% | 3.6% | $1.12B | −$132.9M | ||||||||
| Humana IncCOM · shares −2.1% · price +7.6% | 2.1% | $639.9M | +$45.0M | ||||||||
| Elevance Health IncCOM · shares −1.2% · price −1.8% | 2.1% | $639.9M | −$11.5M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares New | 2.0% | $611.5M | — | ||||||||
| EntergyCOM · shares −3.6% · price −3.5% | 1.2% | $369.5M | −$13.5M | ||||||||
| Capital One Finl CorpCOM · shares +2.0% · price −20.6% | 1.00% | $307.8M | −$78.5M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −26.8% | 0.98% | $302.0M | −$110.5M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.4% · price −27.0% | 0.91% | $280.8M | −$103.8M | ||||||||
| Boston Scientific CorpCOM · shares +5,082% · price −15.9% | 0.89% | $275.9M | −$1.0M | ||||||||
| Darden Restaurants IncCOM · shares −0.5% · price −14.9% | 0.79% | $244.8M | −$42.9M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.3% · price −8.9% | 0.67% | $206.5M | −$20.1M | ||||||||
| Nisource IncCOM · shares −0.4% · price −7.3% | 0.65% | $201.4M | −$15.8M | ||||||||
| Whirlpool CorpCOM · shares −1.9% · price −10.4% | 0.52% | $160.1M | −$18.5M | ||||||||
| Yum Brands IncCOM · shares −1.7% · price −4.2% | 0.50% | $154.8M | −$6.8M | ||||||||
| United Airls Hldgs IncCOM · shares −1.0% · price −23.6% | 0.47% | $145.2M | −$44.8M | ||||||||
| Macys IncCOM · shares −0.9% · price −24.8% | 0.47% | $144.3M | −$47.6M | ||||||||
| British Amern Tob PlcSPONSORED ADR · shares −4.1% · price +1.8% | 0.45% | $140.6M | +$2.5M | ||||||||
| Total · 50 positions | 100% | $30.91B | −$5.60B |
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 2022 to Q2 2022: 48 stocks held throughout, down $5.60B (−15.8%).
- Parsons+$112.3M+4%
- Humana Inc+$45.0M+8%
- Waters Corp+$4.9M+7%
- Philip Morris Intl Inc+$3.2M+5%
- Ashland Global Hldgs Inc+$3.0M+5%
- General Dynamics Corp−$335.3M−8%
- Honeywell Technologies−$347.8M−11%
- AT&T−$527.1M−11%
- Ford Mtr Co Del−$850.1M−34%
- Boeing Co−$2.38B−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 ↗ |