13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q3 2022. See the latest, Q2 2026 →
Reported value
$29.57B
−4.3% on the quarter before
Positions
50
1 new · 1 sold out
Top 10
80.7%
of the value
Est. gain
−$2.41B
on stocks held all quarter
Est. return
−7.9%
on those stocks since Q2 2022
Positions as of Sep 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 Q2 2022. Striped tiles are options.
Largest buys
Since Q2 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.
- Walt Disney Company (The)~$1.22BNew · 0.0% → 4.1%+12,914,663 shares
- AT&T~$59.6MAdded · 13.5% → 10.5%+3,888,097 shares
- Boeing Co~$36.1MAdded · 19.8% → 18.4%+298,324 shares
- Ford Mtr Co Del~$19.6MAdded · 5.3% → 5.7%+1,745,702 shares
- British Amern Tob Plc~$6.2MAdded · 0.5% → 0.4%+175,441 shares
- Capital One Finl Corp~$4.8MAdded · 1.0% → 0.9%+52,299 shares
- Whirlpool Corp~$2.0MAdded · 0.5% → 0.5%+15,020 shares
- Bank Montreal Que~$1.1MAdded · 0.4% → 0.4%+12,753 shares
- Ashland Inc~$659,278Added · 0.2% → 0.2%+6,942 shares
- Best Buy Inc~$608,888Added · 0.3% → 0.3%+9,613 shares
Largest sells
Since Q2 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.
- Dt Midstream Inc~$75.4MSold out · 0.2% → 0.0%−1,537,944 shares
- Parsons~$43.3MCut · 8.5% → 8.5%−1,103,655 shares
- Dillards Inc~$37.3MCut · 3.8% → 4.8%−136,835 shares
- 3m Co~$33.0MCut · 4.0% → 3.5%−298,915 shares
- Sempra~$18.3MCut · 3.6% → 3.7%−122,335 shares
- Warner Bros Discovery Inc~$13.9MCut · 2.0% → 1.7%−1,212,316 shares
- Elevance Health Inc~$9.0MCut · 2.1% → 2.0%−19,717 shares
- General Dynamics Corp~$8.7MCut · 12.0% → 12.0%−41,156 shares
- Humana Inc~$7.1MCut · 2.1% → 2.2%−14,735 shares
- Boston Scientific Corp~$4.8MCut · 0.9% → 1.0%−124,323 shares
Holdings
As of Sep 30, 2022. Changes are in shares against Jun 30, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +0.7% · price −11.4% | 18.4% | $5.45B | −$698.8M | ||||||||
| General Dynamics CorpCOM · shares −0.2% · price −4.1% | 12.0% | $3.56B | −$152.4M | ||||||||
| AT&TCOM · shares +2.0% · price −26.8% | 10.5% | $3.12B | −$1.12B | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −3.9% | 9.5% | $2.80B | −$114.5M | ||||||||
| ParsonsCOM · shares −1.7% · price −3.0% | 8.5% | $2.52B | −$78.3M | ||||||||
| Ford Mtr Co DelCOM · shares +1.2% · price +0.6% | 5.7% | $1.68B | +$10.4M | ||||||||
| Dillards IncCL A · shares −2.6% · price +23.7% | 4.8% | $1.41B | +$270.3M | ||||||||
| Walt Disney Company (The)COM · shares New | 4.1% | $1.22B | — | ||||||||
| SempraCOM · shares −1.6% · price −0.2% | 3.7% | $1.10B | −$2.4M | ||||||||
| 3m CoCOM · shares −3.1% · price −14.6% | 3.5% | $1.02B | −$175.2M | ||||||||
| Humana IncCOM · shares −1.1% · price +3.7% | 2.2% | $656.2M | +$23.2M | ||||||||
| Elevance Health IncCOM · shares −1.5% · price −5.9% | 2.0% | $593.4M | −$37.0M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares −2.7% · price −14.3% | 1.7% | $510.1M | −$85.2M | ||||||||
| EntergyCOM · shares −1.4% · price −10.7% | 1.1% | $325.5M | −$38.8M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −3.1% | 0.99% | $292.5M | −$9.5M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −0.5% · price +2.8% | 0.97% | $287.3M | +$7.8M | ||||||||
| Boston Scientific CorpCOM · shares −1.7% · price +3.9% | 0.95% | $281.9M | +$10.6M | ||||||||
| Capital One Finl CorpCOM · shares +1.8% · price −11.5% | 0.94% | $277.1M | −$35.5M | ||||||||
| Darden Restaurants IncCOM · shares −0.2% · price +11.7% | 0.92% | $272.7M | +$28.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.2% · price −5.3% | 0.66% | $195.0M | −$11.0M | ||||||||
| Nisource IncCOM · shares −2.1% · price −14.6% | 0.57% | $168.4M | −$28.8M | ||||||||
| Yum Brands IncCOM · shares −0.6% · price −6.3% | 0.49% | $144.1M | −$9.7M | ||||||||
| Whirlpool CorpCOM · shares +1.5% · price −13.0% | 0.48% | $141.4M | −$20.7M | ||||||||
| United Airls Hldgs IncCOM · shares −1.6% · price −8.2% | 0.44% | $131.2M | −$11.7M | ||||||||
| Huntington Bancshares IncCOM · shares +0.2% · price +9.6% | 0.42% | $124.2M | +$10.8M | ||||||||
| Total · 50 positions | 100% | $29.57B | −$2.41B |
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 2022 to Q3 2022: 49 stocks held throughout, down $2.41B (−7.9%).
- Dillards Inc+$270.3M+24%
- Darden Restaurants Inc+$28.5M+12%
- Humana Inc+$23.2M+4%
- Huntington Bancshares Inc+$10.8M+10%
- Boston Scientific Corp+$10.6M+4%
- Honeywell Technologies−$114.5M−4%
- General Dynamics Corp−$152.4M−4%
- 3m Co−$175.2M−15%
- Boeing Co−$698.8M−11%
- AT&T−$1.12B−27%
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 ↗ |