Filed: 11/1/2022ACC: 0001172661-22-002268
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $29.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$29.57M
Total AUM (reported)
672.30M
Total Shares
Allocation by class
COM$26.90M91.0%
CL A$1.42M4.8%
COM SER A$510.1K1.7%
COM NEW$299.9K1.0%
SHS$287.3K1.0%
SPONSORED ADR$122.6K0.4%
CL A $1 PAR$18.6K0.1%
Portfolio Concentration
Top 3$12.12M41.0%
4–10$11.74M39.7%
11–25$4.40M14.9%
Rest$1.30M4.4%
Top 3 weight
41.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 672.30M
Sole
Full voting authority
78.91M
shares
% of voting shares11.7%
Shared
Joint voting authority
275.31M
shares
% of voting shares40.9%
None
No voting authority
318.09M
shares
% of voting shares47.3%
Investment Discretion (by position count)
Sole5
Shared0
Other45
Dominant voting typeNone · 47.3% of voting shares
Institutional Holdings50
Rows:
BOEING CO
SOLEShares44.98M
TypeSH
Market value$5.45M
18.42%
Sole
9.35M
Shared
0.00
None
35.62M
GENERAL DYNAMICS CORP
OTRShares16.78M
TypeSH
Market value$3.56M
12.04%
Sole
0.00
Shared
16.78M
None
0.00
AT&T INC
OTRShares203.17M
TypeSH
Market value$3.12M
10.54%
Sole
0.00
Shared
0.00
None
203.17M
HONEYWELL INTL INC
SOLEShares16.75M
TypeSH
Market value$2.80M
9.46%
Sole
16.75M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares64.18M
TypeSH
Market value$2.52M
8.51%
Sole
0.00
Shared
64.18M
None
0.00
FORD MTR CO DEL
OTRShares149.97M
TypeSH
Market value$1.68M
5.68%
Sole
0.00
Shared
149.97M
None
0.00
DILLARDS INC
OTRShares5.18M
TypeSH
Market value$1.41M
4.78%
Sole
0.00
Shared
0.00
None
5.18M
DISNEY WALT CO
OTRShares12.91M
TypeSH
Market value$1.22M
4.12%
Sole
0.00
Shared
12.91M
None
0.00
SEMPRA
OTRShares7.32M
TypeSH
Market value$1.10M
3.71%
Sole
0.00
Shared
7.32M
None
0.00
3M CO
OTRShares9.26M
TypeSH
Market value$1.02M
3.46%
Sole
0.00
Shared
9.26M
None
0.00
HUMANA INC
OTRShares1.35M
TypeSH
Market value$656.2K
2.22%
Sole
0.00
Shared
1.35M
None
0.00
ELEVANCE HEALTH INC
OTRShares1.31M
TypeSH
Market value$593.4K
2.01%
Sole
0.00
Shared
1.31M
None
0.00
WARNER BROS DISCOVERY INC
OTRShares44.35M
TypeSH
Market value$510.1K
1.73%
Sole
41.67M
Shared
2.68M
None
0.00
ENTERGY CORP NEW
OTRShares3.23M
TypeSH
Market value$325.5K
1.10%
Sole
0.00
Shared
0.00
None
3.23M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$292.5K
0.99%
Sole
10.43M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
OTRShares5.84M
TypeSH
Market value$287.3K
0.97%
Sole
0.00
Shared
0.00
None
5.84M
BOSTON SCIENTIFIC CORP
OTRShares7.28M
TypeSH
Market value$281.9K
0.95%
Sole
0.00
Shared
0.00
None
7.28M
CAPITAL ONE FINL CORP
OTRShares3.01M
TypeSH
Market value$277.1K
0.94%
Sole
0.00
Shared
0.00
None
3.01M
DARDEN RESTAURANTS INC
OTRShares2.16M
TypeSH
Market value$272.7K
0.92%
Sole
0.00
Shared
0.00
None
2.16M
HARTFORD FINL SVCS GROUP INC
OTRShares3.15M
TypeSH
Market value$195.0K
0.66%
Sole
0.00
Shared
0.00
None
3.15M
NISOURCE INC
OTRShares6.69M
TypeSH
Market value$168.4K
0.57%
Sole
0.00
Shared
0.00
None
6.69M
YUM BRANDS INC
OTRShares1.36M
TypeSH
Market value$144.1K
0.49%
Sole
0.00
Shared
0.00
None
1.36M
WHIRLPOOL CORP
OTRShares1.05M
TypeSH
Market value$141.4K
0.48%
Sole
0.00
Shared
0.00
None
1.05M
UNITED AIRLS HLDGS INC
OTRShares4.03M
TypeSH
Market value$131.2K
0.44%
Sole
0.00
Shared
4.03M
None
0.00
HUNTINGTON BANCSHARES INC
OTRShares9.43M
TypeSH
Market value$124.2K
0.42%
Sole
0.00
Shared
0.00
None
9.43M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 44.98M | SH | $5.45M 18.42% | 9.35M | 0.00 | 35.62M |
GENERAL DYNAMICS CORPOTR | COM | 16.78M | SH | $3.56M 12.04% | 0.00 | 16.78M | 0.00 |
AT&T INCOTR | COM | 203.17M | SH | $3.12M 10.54% | 0.00 | 0.00 | 203.17M |
HONEYWELL INTL INCSOLE | COM | 16.75M | SH | $2.80M 9.46% | 16.75M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 64.18M | SH | $2.52M 8.51% | 0.00 | 64.18M | 0.00 |
FORD MTR CO DELOTR | COM | 149.97M | SH | $1.68M 5.68% | 0.00 | 149.97M | 0.00 |
DILLARDS INCOTR | CL A | 5.18M | SH | $1.41M 4.78% | 0.00 | 0.00 | 5.18M |
DISNEY WALT COOTR | COM | 12.91M | SH | $1.22M 4.12% | 0.00 | 12.91M | 0.00 |
SEMPRAOTR | COM | 7.32M | SH | $1.10M 3.71% | 0.00 | 7.32M | 0.00 |
3M COOTR | COM | 9.26M | SH | $1.02M 3.46% | 0.00 | 9.26M | 0.00 |
HUMANA INCOTR | COM | 1.35M | SH | $656.2K 2.22% | 0.00 | 1.35M | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 1.31M | SH | $593.4K 2.01% | 0.00 | 1.31M | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 44.35M | SH | $510.1K 1.73% | 41.67M | 2.68M | 0.00 |
ENTERGY CORP NEWOTR | COM | 3.23M | SH | $325.5K 1.10% | 0.00 | 0.00 | 3.23M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $292.5K 0.99% | 10.43M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 5.84M | SH | $287.3K 0.97% | 0.00 | 0.00 | 5.84M |
BOSTON SCIENTIFIC CORPOTR | COM | 7.28M | SH | $281.9K 0.95% | 0.00 | 0.00 | 7.28M |
CAPITAL ONE FINL CORPOTR | COM | 3.01M | SH | $277.1K 0.94% | 0.00 | 0.00 | 3.01M |
DARDEN RESTAURANTS INCOTR | COM | 2.16M | SH | $272.7K 0.92% | 0.00 | 0.00 | 2.16M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 3.15M | SH | $195.0K 0.66% | 0.00 | 0.00 | 3.15M |
NISOURCE INCOTR | COM | 6.69M | SH | $168.4K 0.57% | 0.00 | 0.00 | 6.69M |
YUM BRANDS INCOTR | COM | 1.36M | SH | $144.1K 0.49% | 0.00 | 0.00 | 1.36M |
WHIRLPOOL CORPOTR | COM | 1.05M | SH | $141.4K 0.48% | 0.00 | 0.00 | 1.05M |
UNITED AIRLS HLDGS INCOTR | COM | 4.03M | SH | $131.2K 0.44% | 0.00 | 4.03M | 0.00 |
HUNTINGTON BANCSHARES INCOTR | COM | 9.43M | SH | $124.2K 0.42% | 0.00 | 0.00 | 9.43M |
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