13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$34.26B
−5.2% on the quarter before
Positions
51
1 new · 1 sold out
Top 10
80.0%
of the value
Est. gain
+$97.3M
on stocks held all quarter
Est. return
+0.3%
on those stocks since Q1 2023
Positions as of Jun 30, 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 Q1 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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~$42.6MAdded · 10.5% → 9.3%+2,671,452 shares
- Triumph Group Inc New~$23.3MNew · 0.0% → 0.1%+1,881,336 shares
- Capital One Finl Corp~$4.3MAdded · 0.8% → 1.0%+39,741 shares
- Belden Inc~$944,832Added · 0.1% → 0.1%+9,878 shares
- State Str Corp~$529,311Added · 0.4% → 0.4%+7,233 shares
- Bank Ozk Little Rock Ark~$513,486Added · 0.1% → 0.1%+12,786 shares
- Philip Morris Intl Inc~$268,845Added · 0.2% → 0.2%+2,754 shares
- Unisys Corp~$261,008Added · 0.0% → 0.0%+65,580 shares
- Best Buy Inc~$2,786Added · 0.3% → 0.3%+34 shares
Largest sells
Since Q1 2023, 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~$1.28BCut · 23.9% → 21.3%−6,067,738 shares
- Warner Bros Discovery Inc~$372.0MCut · 1.7% → 0.4%−29,666,364 shares
- Borgwarner Inc~$71.3MSold out · 0.2% → 0.0%−1,452,123 shares
- Parsons~$66.9MCut · 7.8% → 8.6%−1,389,237 shares
- Dillards Inc~$27.6MCut · 4.3% → 4.8%−84,734 shares
- 3m Co~$26.4MCut · 2.6% → 2.5%−263,595 shares
- Ford Mtr Co Del~$21.8MCut · 5.4% → 6.7%−1,438,943 shares
- GE HealthCare~$19.6MCut · 1.2% → 1.2%−241,496 shares
- General Dynamics Corp~$15.1MCut · 10.4% → 10.3%−70,109 shares
- S&P Global Inc~$8.6MCut · 1.1% → 1.4%−21,379 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −15% · price −0.6% | 21.3% | $7.30B | −$43.9M | ||||||||
| General Dynamics CorpCOM · shares −0.4% · price −5.7% | 10.3% | $3.54B | −$214.7M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +8.6% | 10.1% | $3.47B | +$274.3M | ||||||||
| AT&TCOM · shares +1.4% · price −17.1% | 9.3% | $3.18B | −$649.0M | ||||||||
| ParsonsCOM · shares −2.2% · price +7.6% | 8.6% | $2.95B | +$208.4M | ||||||||
| Ford Mtr Co DelCOM · shares −0.9% · price +20.1% | 6.7% | $2.30B | +$385.0M | ||||||||
| Dillards IncCL A · shares −1.7% · price +6.0% | 4.8% | $1.63B | +$93.1M | ||||||||
| Walt Disney Company (The)COM · shares −0.2% · price −10.8% | 3.3% | $1.14B | −$138.1M | ||||||||
| SempraCOM · shares −0.3% · price −3.7% | 3.0% | $1.03B | −$39.4M | ||||||||
| 3m CoCOM · shares −3.0% · price −4.8% | 2.5% | $852.8M | −$42.8M | ||||||||
| Humana IncCOM · shares −0.9% · price −7.9% | 1.7% | $595.8M | −$51.1M | ||||||||
| Elevance Health IncCOM · shares −1.3% · price −3.4% | 1.6% | $561.0M | −$19.6M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +36.1% | 1.4% | $495.6M | +$131.6M | ||||||||
| S&P Global IncCOM · shares −1.8% · price +16.3% | 1.4% | $473.6M | +$66.3M | ||||||||
| GE HealthCareCOMMON STOCK · shares −4.4% · price −1.0% | 1.2% | $426.4M | −$4.1M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.4% · price +13.2% | 1.1% | $383.1M | +$44.5M | ||||||||
| Boston Scientific CorpCOM · shares −0.9% · price +8.1% | 1.1% | $370.9M | +$27.8M | ||||||||
| Darden Restaurants IncCOM · shares −1.1% · price +7.7% | 1.0% | $346.2M | +$24.7M | ||||||||
| Capital One Finl CorpCOM · shares +1.3% · price +13.7% | 0.99% | $339.1M | +$40.4M | ||||||||
| EntergyCOM · shares −1.1% · price −9.6% | 0.85% | $290.2M | −$30.9M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.8% · price +3.3% | 0.63% | $217.2M | +$7.0M | ||||||||
| United Airls Hldgs IncCOM · shares −1.2% · price +24.0% | 0.62% | $211.2M | +$40.9M | ||||||||
| Nisource IncCOM · shares −3.3% · price −2.2% | 0.53% | $180.2M | −$4.0M | ||||||||
| Yum Brands IncCOM · shares −0.6% · price +4.9% | 0.52% | $177.7M | +$8.3M | ||||||||
| Whirlpool CorpCOM · shares −1.7% · price +12.7% | 0.46% | $155.9M | +$17.6M | ||||||||
| Total · 51 positions | 100% | $34.26B | +$97.3M |
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 Q1 2023 to Q2 2023: 50 stocks held throughout, up $97.3M (+0.3%).
- Ford Mtr Co Del+$385.0M+20%
- Honeywell Technologies+$274.3M+9%
- Parsons+$208.4M+8%
- Delta Air Lines Inc Del+$131.6M+36%
- Dillards Inc+$93.1M+6%
- Boeing Co−$43.9M−1%
- Humana Inc−$51.1M−8%
- Walt Disney Company (The)−$138.1M−11%
- General Dynamics Corp−$214.7M−6%
- AT&T−$649.0M−17%
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 ↗ |