13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$32.50B
−5.1% on the quarter before
Positions
57
6 new · 0 sold out
Top 10
78.5%
of the value
Est. gain
−$1.97B
on stocks held all quarter
Est. return
−5.9%
on those stocks since Q2 2023
Positions as of Sep 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 Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Nike Inc~$679.8MNew · 0.0% → 2.1%+7,109,133 shares
- Emerson Electric~$51.3MNew · 0.0% → 0.2%+531,470 shares
- Consolidated Edison Inc~$51.1MNew · 0.0% → 0.2%+597,848 shares
- Bath & Body Works Inc~$24.7MNew · 0.0% → 0.1%+731,378 shares
- Bank Hawaii Corp~$20.2MNew · 0.0% → 0.1%+405,915 shares
- Sempra~$19.1MAdded · 3.0% → 3.0%+280,965 shares
- AT&T~$10.1MAdded · 9.3% → 9.2%+673,043 shares
- S&P Global Inc~$4.0MAdded · 1.4% → 1.3%+11,054 shares
- Victorias Secret And Co~$3.3MNew · 0.0% → 0.0%+200,505 shares
- Whirlpool Corp~$2.3MAdded · 0.5% → 0.4%+17,128 shares
Largest sells
Since Q2 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~$228.2MCut · 21.3% → 19.7%−1,190,357 shares
- Honeywell Technologies~$97.7MCut · 10.1% → 9.2%−528,918 shares
- Parsons~$81.8MCut · 8.6% → 10.0%−1,505,307 shares
- Ford Mtr Co Del~$45.3MCut · 6.7% → 5.7%−3,646,441 shares
- General Dynamics Corp~$32.6MCut · 10.3% → 11.1%−147,320 shares
- 3m Co~$21.6MCut · 2.5% → 2.4%−231,186 shares
- Dillards Inc~$17.5MCut · 4.8% → 5.0%−52,853 shares
- Humana Inc~$15.7MCut · 1.7% → 1.9%−32,345 shares
- GE HealthCare~$14.9MCut · 1.2% → 1.1%−219,616 shares
- Walt Disney Company (The)~$14.9MCut · 3.3% → 3.1%−183,859 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −3.4% · price −9.2% | 19.7% | $6.40B | −$650.1M | ||||||||
| General Dynamics CorpCOM · shares −0.9% · price +2.7% | 11.1% | $3.60B | +$94.8M | ||||||||
| ParsonsCOM · shares −2.5% · price +12.9% | 10.0% | $3.25B | +$371.3M | ||||||||
| AT&TCOM · shares +0.3% · price −5.8% | 9.2% | $3.00B | −$185.4M | ||||||||
| Honeywell TechnologiesCOM · shares −3.2% · price −11.0% | 9.2% | $3.00B | −$369.1M | ||||||||
| Ford Mtr Co DelCOM · shares −2.4% · price −17.9% | 5.7% | $1.84B | −$402.5M | ||||||||
| Dillards IncCL A · shares −1.1% · price +1.4% | 5.0% | $1.64B | +$22.4M | ||||||||
| Walt Disney Company (The)COM · shares −1.4% · price −9.2% | 3.1% | $1.02B | −$103.2M | ||||||||
| SempraCOM · shares +2.0% · price −6.5% | 3.0% | $980.8M | −$67.4M | ||||||||
| 3m CoCOM · shares −2.7% · price −6.5% | 2.4% | $776.0M | −$53.6M | ||||||||
| Nike IncCL B · shares New | 2.1% | $679.8M | — | ||||||||
| Humana IncCOM · shares −2.4% · price +8.8% | 1.9% | $632.5M | +$51.2M | ||||||||
| Elevance Health IncCOM · shares −1.7% · price −2.0% | 1.7% | $540.6M | −$11.0M | ||||||||
| S&P Global IncCOM · shares +0.9% · price −8.9% | 1.3% | $435.7M | −$41.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −22.2% | 1.2% | $385.7M | −$109.9M | ||||||||
| Boston Scientific CorpCOM · shares −0.4% · price −2.4% | 1.1% | $360.7M | −$8.8M | ||||||||
| GE HealthCareCOMMON STOCK · shares −4.2% · price −16.2% | 1.1% | $342.2M | −$66.4M | ||||||||
| Capital One Finl CorpCOM · shares −0.2% · price −11.3% | 0.92% | $300.2M | −$38.1M | ||||||||
| Darden Restaurants IncCOM · shares +0.2% · price −14.3% | 0.91% | $297.4M | −$49.4M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.3% · price −21.9% | 0.91% | $295.3M | −$82.9M | ||||||||
| EntergyCOM · shares −0.3% · price −5.0% | 0.85% | $274.8M | −$14.5M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −0.9% · price −1.5% | 0.65% | $211.9M | −$3.3M | ||||||||
| United Airls Hldgs IncCOM · shares −1.1% · price −22.9% | 0.50% | $161.0M | −$47.8M | ||||||||
| Yum Brands IncCOM · shares −0.7% · price −9.8% | 0.49% | $159.2M | −$17.3M | ||||||||
| Nisource IncCOM · shares −2.2% · price −9.8% | 0.49% | $159.1M | −$17.2M | ||||||||
| Total · 57 positions | 100% | $32.50B | −$1.97B |
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 2023 to Q3 2023: 51 stocks held throughout, down $1.97B (−5.9%).
- Parsons+$371.3M+13%
- General Dynamics Corp+$94.8M+3%
- Humana Inc+$51.2M+9%
- Dillards Inc+$22.4M+1%
- Waters Corp+$1.7M+3%
- Delta Air Lines Inc Del−$109.9M−22%
- AT&T−$185.4M−6%
- Honeywell Technologies−$369.1M−11%
- Ford Mtr Co Del−$402.5M−18%
- Boeing Co−$650.1M−9%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |