13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$41.27B
+0.1% on the quarter before
Positions
64
2 new · 0 sold out
Top 10
74.8%
of the value
Est. gain
+$420.7M
on stocks held all quarter
Est. return
+1.0%
on those stocks since Q3 2024
Positions as of Dec 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 Q3 2024. Striped tiles are options.
Largest buys
Since Q3 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.
- Xcel Energy~$277.1MNew · 0.0% → 0.7%+4,103,736 shares
- Dillards Inc~$46.4MAdded · 4.4% → 5.1%+107,571 shares
- Boeing Co~$16.5MAdded · 11.3% → 13.2%+93,433 shares
- Whirlpool Corp~$5.9MAdded · 0.4% → 0.4%+51,868 shares
- Walgreens Boots Alliance Inc~$1.1MAdded · 0.1% → 0.1%+116,532 shares
- Belden Inc~$711,245Added · 0.1% → 0.1%+6,316 shares
- Fortis Inc~$370,617New · 0.0% → 0.0%+8,915 shares
- Metropolitan Bk Hldg Corp~$8,352Added · 0.0% → 0.0%+143 shares
Largest sells
Since Q3 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~$125.0MCut · 13.8% → 12.0%−1,355,422 shares
- Ge Aerospace~$84.1MCut · 7.1% → 6.1%−504,177 shares
- General Dynamics Corp~$70.4MCut · 11.2% → 9.6%−267,196 shares
- AT&T~$47.4MCut · 10.4% → 10.6%−2,080,321 shares
- Delta Air Lines Inc Del~$35.3MCut · 1.3% → 1.4%−583,511 shares
- Ford Mtr Co~$34.5MCut · 4.0% → 3.7%−3,488,555 shares
- Walt Disney Company (The)~$33.5MCut · 2.8% → 3.2%−301,293 shares
- 3m Co~$30.7MCut · 2.4% → 2.2%−237,511 shares
- Capital One Finl Corp~$25.6MCut · 1.0% → 1.1%−143,455 shares
- Sempra~$16.7MCut · 2.7% → 2.8%−190,695 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boeing CoCOM · shares +0.3% · price +16.4% | 13.2% | $5.43B | +$764.0M | ||||||||
| ParsonsCOM · shares −2.5% · price −11.0% | 12.0% | $4.94B | −$611.6M | ||||||||
| AT&TCOM · shares −1.1% · price +3.5% | 10.6% | $4.38B | +$148.0M | ||||||||
| General Dynamics CorpCOM · shares −1.8% · price −12.8% | 9.6% | $3.95B | −$579.7M | ||||||||
| Honeywell TechnologiesCOM · shares 0% · price +9.3% | 8.6% | $3.54B | +$300.7M | ||||||||
| Ge AerospaceCOM NEW · shares −3.2% · price −11.6% | 6.1% | $2.52B | −$329.4M | ||||||||
| Dillards IncCL A · shares +2.3% · price +12.5% | 5.1% | $2.09B | +$227.9M | ||||||||
| Ford Mtr CoCOM · shares −2.2% · price −6.2% | 3.7% | $1.51B | −$100.7M | ||||||||
| Walt Disney Company (The)COM · shares −2.5% · price +15.8% | 3.2% | $1.30B | +$177.4M | ||||||||
| GE VernovaCOM · shares −1.1% · price +29.0% | 2.9% | $1.21B | +$271.6M | ||||||||
| SempraCOM · shares −1.4% · price +4.9% | 2.8% | $1.17B | +$54.4M | ||||||||
| 3m CoCOM · shares −3.2% · price −5.6% | 2.2% | $917.2M | −$54.1M | ||||||||
| Emerson ElectricCOM · shares −1.9% · price +13.3% | 1.5% | $624.0M | +$73.3M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −5.6% · price +19.1% | 1.4% | $595.4M | +$95.6M | ||||||||
| S&P Global IncCOM · shares −2.1% · price −3.6% | 1.3% | $546.8M | −$20.4M | ||||||||
| Capital One Finl CorpCOM · shares −5.3% · price +19.1% | 1.1% | $459.6M | +$73.7M | ||||||||
| Nike IncCL B · shares −3.4% · price −14.4% | 1.1% | $459.3M | −$77.3M | ||||||||
| EntergyCOM · shares −1.1% · price +15.2% | 1.0% | $418.3M | +$55.3M | ||||||||
| Elevance Health IncCOM · shares −2.0% · price −29.1% | 0.99% | $408.0M | −$167.1M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.9% · price +1.7% | 0.92% | $378.2M | +$6.3M | ||||||||
| Darden Restaurants IncCOM · shares −1.4% · price +13.7% | 0.87% | $359.6M | +$43.4M | ||||||||
| Woodward IncCOM · shares −3.4% · price −3.0% | 0.86% | $356.8M | −$10.9M | ||||||||
| United Airls Hldgs IncCOM · shares −2.8% · price +70.2% | 0.83% | $341.9M | +$141.0M | ||||||||
| Hartford Finl Svcs Group IncCOM · shares −3.5% · price −7.0% | 0.71% | $291.7M | −$21.9M | ||||||||
| Humana IncCOM · shares −2.4% · price −19.9% | 0.68% | $279.5M | −$69.4M | ||||||||
| Total · 64 positions | 100% | $41.27B | +$420.7M |
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 Q3 2024 to Q4 2024: 62 stocks held throughout, up $420.7M (+1.0%).
- Boeing Co+$764.0M+16%
- Honeywell Technologies+$300.7M+9%
- GE Vernova+$271.6M+29%
- Dillards Inc+$227.9M+13%
- Walt Disney Company (The)+$177.4M+16%
- Ford Mtr Co−$100.7M−6%
- Elevance Health Inc−$167.1M−29%
- Ge Aerospace−$329.4M−12%
- General Dynamics Corp−$579.7M−13%
- Parsons−$611.6M−11%
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 ↗ |