13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2024. See the latest, Q2 2026 →
Reported value
$36.80B
−1.9% on the quarter before
Positions
55
3 new · 5 sold out
Top 10
80.7%
of the value
Est. gain
+$439.1M
on stocks held all quarter
Est. return
+1.2%
on those stocks since Q4 2023
Positions as of Mar 31, 2024, 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 2023. Striped tiles are options.
Largest buys
Since Q4 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.
- Woodward Inc~$367.2MNew · 0.0% → 1.0%+2,382,383 shares
- Premier Inc~$56.8MNew · 0.0% → 0.2%+2,570,401 shares
- Veralto Corp~$55.0MNew · 0.0% → 0.1%+620,513 shares
- AT&T~$9.7MAdded · 8.9% → 9.6%+552,744 shares
- Goodyear Tire & Rubr Co~$3.3MAdded · 0.1% → 0.1%+240,759 shares
- Belden Inc~$649,752Added · 0.1% → 0.1%+7,016 shares
- Moody's Corporation~$486,571Added · 0.3% → 0.3%+1,238 shares
- Unisys Corp~$353,471Added · 0.0% → 0.0%+71,990 shares
- British Amern Tob Plc~$279,350Added · 0.2% → 0.3%+9,159 shares
Largest sells
Since Q4 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.
- Boston Scientific Corp~$390.2MSold out · 1.0% → 0.0%−6,750,135 shares
- GE HealthCare~$337.2MSold out · 0.9% → 0.0%−4,360,477 shares
- Boeing Co~$220.8MCut · 22.5% → 16.4%−1,144,038 shares
- Yum Brands Inc~$163.2MSold out · 0.4% → 0.0%−1,249,392 shares
- Parsons~$73.8MCut · 9.9% → 13.1%−889,340 shares
- General Dynamics Corp~$69.7MCut · 11.0% → 12.0%−246,783 shares
- Danaher Corporation~$54.7MSold out · 0.1% → 0.0%−665,502 shares
- Dillards Inc~$30.4MCut · 5.4% → 6.3%−64,558 shares
- 3m Co~$29.6MCut · 2.4% → 2.2%−279,380 shares
- Emerson Electric~$28.7MSold out · 0.1% → 0.0%−294,470 shares
Holdings
As of Mar 31, 2024. Changes are in shares against Dec 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares −3.5% · price −26.0% | 16.4% | $6.03B | −$2.11B | ||||||||
| ParsonsCOM · shares −1.5% · price +32.3% | 13.1% | $4.82B | +$1.18B | ||||||||
| General Dynamics CorpCOM · shares −1.6% · price +8.8% | 12.0% | $4.41B | +$356.6M | ||||||||
| AT&TCOM · shares +0.3% · price +4.9% | 9.6% | $3.52B | +$163.4M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −2.1% | 8.7% | $3.22B | −$69.9M | ||||||||
| Dillards IncCL A · shares −1.3% · price +16.8% | 6.3% | $2.33B | +$335.7M | ||||||||
| Ford Mtr Co DelCOM · shares −0.6% · price +8.9% | 5.6% | $2.05B | +$168.1M | ||||||||
| Walt Disney Company (The)COM · shares −1.4% · price +35.5% | 4.1% | $1.50B | +$392.3M | ||||||||
| SempraCOM · shares −0.9% · price −3.9% | 2.7% | $1.01B | −$40.8M | ||||||||
| 3m CoCOM · shares −3.5% · price −3.0% | 2.2% | $827.6M | −$25.4M | ||||||||
| Nike IncCL B · shares −2.3% · price −13.4% | 1.7% | $641.2M | −$99.5M | ||||||||
| Elevance Health IncCOM · shares −2.6% · price +10.0% | 1.7% | $611.4M | +$55.4M | ||||||||
| S&P Global IncCOM · shares −0.06% · price −3.4% | 1.4% | $500.2M | −$17.7M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +19.0% | 1.4% | $499.1M | +$79.7M | ||||||||
| Capital One Finl CorpCOM · shares −3.0% · price +13.6% | 1.2% | $425.8M | +$50.8M | ||||||||
| Humana IncCOM · shares −5.9% · price −24.3% | 1.1% | $415.4M | −$133.1M | ||||||||
| Woodward IncCOM · shares New | 1.00% | $367.2M | — | ||||||||
| Johnson Ctls Intl PlcSHS · shares −1.3% · price +13.3% | 0.95% | $349.8M | +$41.1M | ||||||||
| Darden Restaurants IncCOM · shares −2.2% · price +1.7% | 0.92% | $337.0M | +$5.7M | ||||||||
| EntergyCOM · shares −1.2% · price +4.4% | 0.83% | $304.0M | +$12.9M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −1.7% · price +28.2% | 0.81% | $296.5M | +$65.2M | ||||||||
| United Airls Hldgs IncCOM · shares −1.3% · price +16.0% | 0.48% | $177.7M | +$24.6M | ||||||||
| Nisource IncCOM · shares −0.9% · price +4.2% | 0.47% | $174.6M | +$7.0M | ||||||||
| Huntington Bancshares IncCOM · shares −2.8% · price +9.7% | 0.44% | $161.3M | +$14.2M | ||||||||
| Macys IncCOM · shares −2.1% · price −0.6% | 0.41% | $149.1M | −$969,796 | ||||||||
| Total · 55 positions | 100% | $36.80B | +$439.1M |
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 2023 to Q1 2024: 52 stocks held throughout, up $439.1M (+1.2%).
- Parsons+$1.18B+32%
- Walt Disney Company (The)+$392.3M+36%
- General Dynamics Corp+$356.6M+9%
- Dillards Inc+$335.7M+17%
- Ford Mtr Co Del+$168.1M+9%
- Sempra−$40.8M−4%
- Honeywell Technologies−$69.9M−2%
- Nike Inc−$99.5M−13%
- Humana Inc−$133.1M−24%
- Boeing Co−$2.11B−26%
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 ↗ |