13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$39.81B
+8.2% on the quarter before
Positions
60
6 new · 1 sold out
Top 10
77.7%
of the value
Est. gain
−$537.1M
on stocks held all quarter
Est. return
−1.5%
on those stocks since Q1 2024
Positions as of Jun 30, 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 Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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 Aerospace~$2.61BNew · 0.0% → 6.6%+16,439,151 shares
- GE Vernova~$650.1MNew · 0.0% → 1.6%+3,790,680 shares
- Emerson Electric~$574.9MNew · 0.0% → 1.4%+5,218,845 shares
- Solventum Corp~$99.0MNew · 0.0% → 0.2%+1,871,703 shares
- Boeing Co~$70.7MAdded · 16.4% → 14.5%+388,633 shares
- Walgreens Boots Alliance Inc~$31.0MNew · 0.0% → 0.1%+2,565,355 shares
- Whirlpool Corp~$27.6MAdded · 0.4% → 0.4%+269,976 shares
- Bank Montreal Que~$1.2MAdded · 0.4% → 0.3%+14,809 shares
- Bank Ozk Little Rock Ark~$935,579Added · 0.1% → 0.1%+22,819 shares
- Metropolitan Bk Hldg Corp~$359,631New · 0.0% → 0.0%+8,544 shares
Largest sells
Since Q1 2024, 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.
- Parsons~$150.8MCut · 13.1% → 11.6%−1,843,571 shares
- General Dynamics Corp~$47.3MCut · 12.0% → 11.3%−163,165 shares
- Dillards Inc~$41.2MCut · 6.3% → 5.4%−93,569 shares
- AT&T~$35.3MCut · 9.6% → 9.5%−1,848,977 shares
- Sempra~$22.3MCut · 2.7% → 2.6%−292,760 shares
- 3m Co~$21.5MCut · 2.2% → 1.9%−210,309 shares
- Nike Inc~$20.6MCut · 1.7% → 1.2%−273,055 shares
- Woodward Inc~$20.5MCut · 1.0% → 1.0%−117,529 shares
- Johnson Ctls Intl Plc~$19.8MCut · 1.0% → 0.8%−297,843 shares
- Humana Inc~$19.5MCut · 1.1% → 1.1%−52,285 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +1.2% · price −5.7% | 14.5% | $5.76B | −$343.1M | ||||||||
| ParsonsCOM · shares −3.2% · price −1.4% | 11.6% | $4.60B | −$64.1M | ||||||||
| General Dynamics CorpCOM · shares −1.0% · price +2.7% | 11.3% | $4.49B | +$118.3M | ||||||||
| AT&TCOM · shares −0.9% · price +8.6% | 9.5% | $3.78B | +$298.9M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +4.0% | 8.4% | $3.35B | +$130.0M | ||||||||
| Ge AerospaceCOM NEW · shares New | 6.6% | $2.61B | — | ||||||||
| Dillards IncCL A · shares −1.9% · price −6.6% | 5.4% | $2.13B | −$151.4M | ||||||||
| Ford Mtr Co DelCOM · shares −0.02% · price −5.6% | 4.9% | $1.93B | −$114.1M | ||||||||
| Walt Disney Company (The)COM · shares −0.8% · price −18.9% | 3.0% | $1.20B | −$279.8M | ||||||||
| SempraCOM · shares −2.1% · price +5.9% | 2.6% | $1.05B | +$58.3M | ||||||||
| 3m CoCOM · shares −2.7% · price −3.7% | 1.9% | $775.8M | −$29.5M | ||||||||
| GE VernovaCOM · shares New | 1.6% | $650.1M | — | ||||||||
| Elevance Health IncCOM · shares −2.8% · price +4.5% | 1.6% | $620.8M | +$26.7M | ||||||||
| Emerson ElectricCOM · shares New | 1.4% | $574.9M | — | ||||||||
| S&P Global IncCOM · shares −2.2% · price +4.8% | 1.3% | $512.6M | +$23.6M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price −0.9% | 1.2% | $494.6M | −$4.5M | ||||||||
| Nike IncCL B · shares −4.0% · price −19.8% | 1.2% | $493.7M | −$121.9M | ||||||||
| Humana IncCOM · shares −4.4% · price +7.8% | 1.1% | $428.1M | +$30.9M | ||||||||
| Woodward IncCOM · shares −4.9% · price +13.1% | 0.99% | $394.9M | +$45.9M | ||||||||
| Capital One Finl CorpCOM · shares −2.6% · price −7.0% | 0.97% | $385.7M | −$29.1M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −5.6% · price +1.8% | 0.84% | $336.1M | +$5.8M | ||||||||
| EntergyCOM · shares −0.9% · price +1.2% | 0.77% | $305.0M | +$3.8M | ||||||||
| Darden Restaurants IncCOM · shares −0.3% · price −9.5% | 0.76% | $304.2M | −$31.8M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −2.0% · price −2.4% | 0.71% | $283.6M | −$7.1M | ||||||||
| Nisource IncCOM · shares −1.4% · price +4.2% | 0.45% | $179.3M | +$7.2M | ||||||||
| Total · 60 positions | 100% | $39.81B | −$537.1M |
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 Q1 2024 to Q2 2024: 54 stocks held throughout, down $537.1M (−1.5%).
- AT&T+$298.9M+9%
- Honeywell Technologies+$130.0M+4%
- General Dynamics Corp+$118.3M+3%
- Sempra+$58.3M+6%
- Woodward Inc+$45.9M+13%
- Ford Mtr Co Del−$114.1M−6%
- Nike Inc−$121.9M−20%
- Dillards Inc−$151.4M−7%
- Walt Disney Company (The)−$279.8M−19%
- Boeing Co−$343.1M−6%
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 ↗ |