13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2023. See the latest, Q2 2026 →
Reported value
$36.15B
+0.3% on the quarter before
Positions
51
1 new · 1 sold out
Top 10
80.1%
of the value
Est. gain
+$444.3M
on stocks held all quarter
Est. return
+1.3%
on those stocks since Q4 2022
Positions as of Mar 31, 2023, 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 2022. Striped tiles are options.
Largest buys
Since Q4 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.
- GE HealthCare~$450.3MNew · 0.0% → 1.2%+5,489,932 shares
- Ford Mtr Co Del~$76.2MAdded · 4.8% → 5.4%+6,048,371 shares
- Huntington Bancshares Inc~$31.3MAdded · 0.4% → 0.4%+2,792,232 shares
- AT&T~$25.7MAdded · 10.0% → 10.5%+1,337,195 shares
- General Dynamics Corp~$8.7MAdded · 11.3% → 10.4%+37,994 shares
- Parsons~$4.3MAdded · 8.0% → 7.8%+96,945 shares
- Bank Montreal Que~$2.3MAdded · 0.4% → 0.4%+25,415 shares
- Waters Corp~$1.8MAdded · 0.2% → 0.2%+5,864 shares
- Whirlpool Corp~$1.7MAdded · 0.4% → 0.4%+13,023 shares
- Goodyear Tire & Rubr Co~$1.3MAdded · 0.1% → 0.1%+117,603 shares
Largest sells
Since Q4 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.
- Boeing Co~$772.2MCut · 23.4% → 23.9%−3,634,917 shares
- Warner Bros Discovery Inc~$158.1MCut · 1.3% → 1.7%−10,471,441 shares
- Dillards Inc~$22.3MCut · 4.6% → 4.3%−72,638 shares
- 3m Co~$20.1MCut · 3.0% → 2.6%−190,818 shares
- United States Stl Corp New~$17.9MSold out · 0.0% → 0.0%−715,000 shares
- Walt Disney Company (The)~$10.6MCut · 3.1% → 3.5%−105,811 shares
- Sempra~$9.5MCut · 3.1% → 3.0%−63,160 shares
- Borgwarner Inc~$8.2MCut · 0.2% → 0.2%−167,784 shares
- Entergy~$7.3MCut · 1.0% → 0.9%−67,488 shares
- Darden Restaurants Inc~$5.7MCut · 0.8% → 0.9%−36,476 shares
Holdings
As of Mar 31, 2023. Changes are in shares against Dec 31, 2022, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −8.2% · price +11.5% | 23.9% | $8.63B | +$891.5M | ||||||||
| AT&TCOM · shares +0.7% · price +4.6% | 10.5% | $3.79B | +$164.1M | ||||||||
| General Dynamics CorpCOM · shares +0.2% · price −8.0% | 10.4% | $3.77B | −$327.7M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −10.8% | 8.9% | $3.20B | −$388.2M | ||||||||
| ParsonsCOM · shares +0.2% · price −3.3% | 7.8% | $2.80B | −$94.5M | ||||||||
| Ford Mtr Co DelCOM · shares +4.1% · price +8.3% | 5.4% | $1.94B | +$143.1M | ||||||||
| Dillards IncCL A · shares −1.4% · price −4.8% | 4.3% | $1.57B | −$79.0M | ||||||||
| Walt Disney Company (The)COM · shares −0.8% · price +15.3% | 3.5% | $1.28B | +$168.9M | ||||||||
| SempraCOM · shares −0.9% · price −2.2% | 3.0% | $1.07B | −$24.0M | ||||||||
| 3m CoCOM · shares −2.1% · price −12.3% | 2.6% | $923.3M | −$130.1M | ||||||||
| Humana IncCOM · shares −0.6% · price −5.2% | 1.8% | $652.8M | −$35.9M | ||||||||
| Warner Bros Discovery IncCOM SER A · shares −20% · price +59.3% | 1.7% | $615.1M | +$228.9M | ||||||||
| Elevance Health IncCOM · shares −0.8% · price −10.4% | 1.6% | $588.5M | −$68.0M | ||||||||
| GE HealthCareCOMMON STOCK · shares New | 1.2% | $450.3M | — | ||||||||
| S&P Global IncCOM · shares +0.2% · price +2.9% | 1.1% | $414.7M | +$11.8M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +6.3% | 1.0% | $364.1M | +$21.5M | ||||||||
| Boston Scientific CorpCOM · shares −0.5% · price +8.1% | 0.96% | $346.1M | +$26.0M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −0.1% · price −5.9% | 0.95% | $343.3M | −$21.5M | ||||||||
| Darden Restaurants IncCOM · shares −1.7% · price +12.2% | 0.90% | $325.1M | +$35.3M | ||||||||
| EntergyCOM · shares −2.2% · price −4.2% | 0.90% | $324.6M | −$14.3M | ||||||||
| Capital One Finl CorpCOM · shares −0.1% · price +3.4% | 0.81% | $294.3M | +$9.8M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.5% · price −8.1% | 0.59% | $214.1M | −$18.9M | ||||||||
| Nisource IncCOM · shares −0.4% · price +2.0% | 0.53% | $190.6M | +$3.7M | ||||||||
| United Airls Hldgs IncCOM · shares −1.4% · price +17.4% | 0.48% | $172.4M | +$25.5M | ||||||||
| Yum Brands IncCOM · shares −1.6% · price +3.1% | 0.47% | $170.4M | +$5.2M | ||||||||
| Total · 51 positions | 100% | $36.15B | +$444.3M |
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 Q4 2022 to Q1 2023: 50 stocks held throughout, up $444.3M (+1.3%).
- Boeing Co+$891.5M+12%
- Warner Bros Discovery Inc+$228.9M+59%
- Walt Disney Company (The)+$168.9M+15%
- AT&T+$164.1M+5%
- Ford Mtr Co Del+$143.1M+8%
- Dillards Inc−$79.0M−5%
- Parsons−$94.5M−3%
- 3m Co−$130.1M−12%
- General Dynamics Corp−$327.7M−8%
- Honeywell Technologies−$388.2M−11%
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 ↗ |