13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$41.24B
+3.6% on the quarter before
Positions
62
2 new · 0 sold out
Top 10
75.5%
of the value
Est. gain
+$2.00B
on stocks held all quarter
Est. return
+5.1%
on those stocks since Q2 2024
Positions as of Sep 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 Q2 2024. Striped tiles are options.
Largest buys
Since Q2 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.
- Danaher Corporation~$142.2MNew · 0.0% → 0.3%+511,520 shares
- Howmet Aerospace Inc~$133.9MNew · 0.0% → 0.3%+1,335,553 shares
- Ford Mtr Co~$20.5MAdded · 4.9% → 4.0%+1,937,921 shares
- Whirlpool Corp~$17.9MAdded · 0.4% → 0.4%+167,160 shares
- Goodyear Tire & Rubr Co~$4.2MAdded · 0.1% → 0.1%+473,062 shares
- Walgreens Boots Alliance Inc~$1.9MAdded · 0.1% → 0.1%+208,317 shares
- Macys Inc~$415,503Added · 0.4% → 0.3%+26,482 shares
- Belden Inc~$219,267Added · 0.1% → 0.1%+1,872 shares
- Metropolitan Bk Hldg Corp~$17,931Added · 0.0% → 0.0%+341 shares
Largest sells
Since Q2 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.
- Boeing Co~$157.0MCut · 14.5% → 11.3%−1,032,885 shares
- Ge Aerospace~$154.2MCut · 6.6% → 7.1%−817,610 shares
- Parsons~$145.1MCut · 11.6% → 13.8%−1,399,473 shares
- AT&T~$80.8MCut · 9.5% → 10.4%−3,672,258 shares
- General Dynamics Corp~$66.2MCut · 11.3% → 11.2%−219,221 shares
- Dillards Inc~$39.6MCut · 5.4% → 4.4%−103,117 shares
- 3m Co~$34.0MCut · 1.9% → 2.4%−248,985 shares
- Sempra~$25.7MCut · 2.6% → 2.7%−307,322 shares
- Nike Inc~$23.6MCut · 1.2% → 1.3%−266,482 shares
- Bank Ozk Little Rock Ark~$21.2MCut · 0.1% → 0.1%−492,914 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ParsonsCOM · shares −2.5% · price +26.7% | 13.8% | $5.69B | +$1.20B | ||||||||
| Boeing CoCOM · shares −3.3% · price −16.5% | 11.3% | $4.65B | −$917.3M | ||||||||
| General Dynamics CorpCOM · shares −1.4% · price +4.2% | 11.2% | $4.61B | +$183.8M | ||||||||
| AT&TCOM · shares −1.9% · price +15.1% | 10.4% | $4.27B | +$561.5M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price −3.2% | 7.9% | $3.24B | −$107.1M | ||||||||
| Ge AerospaceCOM NEW · shares −5.0% · price +18.6% | 7.1% | $2.95B | +$462.6M | ||||||||
| Dillards IncCL A · shares −2.1% · price −12.9% | 4.4% | $1.82B | −$268.8M | ||||||||
| Ford Mtr CoCOM · shares +1.3% · price −15.8% | 4.0% | $1.65B | −$305.3M | ||||||||
| Walt Disney Company (The)COM · shares −1.0% · price −3.1% | 2.8% | $1.15B | −$37.2M | ||||||||
| SempraCOM · shares −2.2% · price +10.0% | 2.7% | $1.13B | +$102.0M | ||||||||
| 3m CoCOM · shares −3.3% · price +33.8% | 2.4% | $1.00B | +$253.4M | ||||||||
| GE VernovaCOM · shares −2.0% · price +48.7% | 2.3% | $946.8M | +$309.9M | ||||||||
| Elevance Health IncCOM · shares −1.5% · price −4.0% | 1.4% | $586.8M | −$24.7M | ||||||||
| S&P Global IncCOM · shares −2.4% · price +15.8% | 1.4% | $579.5M | +$79.2M | ||||||||
| Emerson ElectricCOM · shares −1.7% · price −0.7% | 1.4% | $561.1M | −$4.1M | ||||||||
| Nike IncCL B · shares −4.1% · price +17.3% | 1.3% | $555.4M | +$81.9M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares 0% · price +7.1% | 1.3% | $529.5M | +$34.9M | ||||||||
| Capital One Finl CorpCOM · shares −2.3% · price +8.1% | 0.99% | $407.4M | +$30.7M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.4% · price +16.8% | 0.93% | $383.1M | +$55.0M | ||||||||
| Woodward IncCOM · shares −2.1% · price −1.6% | 0.92% | $380.4M | −$6.4M | ||||||||
| EntergyCOM · shares −2.2% · price +23.0% | 0.89% | $367.1M | +$68.6M | ||||||||
| Humana IncCOM · shares −1.5% · price −15.2% | 0.87% | $357.6M | −$64.3M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −2.1% · price +17.0% | 0.79% | $324.9M | +$47.1M | ||||||||
| Darden Restaurants IncCOM · shares −2.9% · price +8.5% | 0.78% | $320.6M | +$25.0M | ||||||||
| Nisource IncCOM · shares −1.9% · price +20.3% | 0.51% | $211.5M | +$35.7M | ||||||||
| Total · 62 positions | 100% | $41.24B | +$2.00B |
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 2024 to Q3 2024: 60 stocks held throughout, up $2.00B (+5.1%).
- Parsons+$1.20B+27%
- AT&T+$561.5M+15%
- Ge Aerospace+$462.6M+19%
- GE Vernova+$309.9M+49%
- 3m Co+$253.4M+34%
- Humana Inc−$64.3M−15%
- Honeywell Technologies−$107.1M−3%
- Dillards Inc−$268.8M−13%
- Ford Mtr Co−$305.3M−16%
- Boeing Co−$917.3M−16%
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 ↗ |