Filed: 5/9/2023ACC: 0001172661-23-001922
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $36.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$36.15B
Total AUM (reported)
665.77M
Total Shares
Allocation by class
COM$32.66B90.3%
CL A$1.57B4.3%
COM SER A$615.08M1.7%
COMMON STOCK$450.34M1.2%
COM NEW$368.31M1.0%
SHS$343.27M0.9%
SPONSORED ADR$117.81M0.3%
Portfolio Concentration
Top 3$16.18B44.8%
4–10$12.78B35.4%
11–25$5.47B15.1%
Rest$1.72B4.7%
Top 3 weight
44.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 665.77M
Sole
Full voting authority
62.58M
shares
% of voting shares9.4%
Shared
Joint voting authority
290.14M
shares
% of voting shares43.6%
None
No voting authority
313.05M
shares
% of voting shares47.0%
Investment Discretion (by position count)
Sole3
Shared0
Other48
Dominant voting typeNone · 47.0% of voting shares
Institutional Holdings51
Rows:
BOEING CO
OTRShares40.63M
TypeSH
Market value$8.63B
23.88%
Sole
6.04M
Shared
0.00
None
34.59M
AT&T INC
OTRShares196.65M
TypeSH
Market value$3.79B
10.47%
Sole
0.00
Shared
0.00
None
196.65M
GENERAL DYNAMICS CORP
OTRShares16.51M
TypeSH
Market value$3.77B
10.42%
Sole
0.00
Shared
16.51M
None
0.00
HONEYWELL INTL INC
SOLEShares16.75M
TypeSH
Market value$3.20B
8.85%
Sole
16.75M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares62.69M
TypeSH
Market value$2.80B
7.76%
Sole
0.00
Shared
62.69M
None
0.00
FORD MTR CO DEL
OTRShares153.59M
TypeSH
Market value$1.94B
5.35%
Sole
0.00
Shared
153.59M
None
0.00
DILLARDS INC
OTRShares5.09M
TypeSH
Market value$1.57B
4.33%
Sole
0.00
Shared
0.00
None
5.09M
DISNEY WALT CO
OTRShares12.75M
TypeSH
Market value$1.28B
3.53%
Sole
0.00
Shared
12.75M
None
0.00
SEMPRA
OTRShares7.09M
TypeSH
Market value$1.07B
2.96%
Sole
0.00
Shared
7.09M
None
0.00
3M CO
OTRShares8.78M
TypeSH
Market value$923.26M
2.55%
Sole
0.00
Shared
8.78M
None
0.00
HUMANA INC
OTRShares1.34M
TypeSH
Market value$652.75M
1.81%
Sole
0.00
Shared
1.34M
None
0.00
WARNER BROS DISCOVERY INC
OTRShares40.73M
TypeSH
Market value$615.08M
1.70%
Sole
29.37M
Shared
11.37M
None
0.00
ELEVANCE HEALTH INC
OTRShares1.28M
TypeSH
Market value$588.51M
1.63%
Sole
0.00
Shared
1.28M
None
0.00
GE HEALTHCARE TECHNOLOGIES I
OTRShares5.49M
TypeSH
Market value$450.34M
1.25%
Sole
0.00
Shared
5.49M
None
0.00
S&P GLOBAL INC
OTRShares1.20M
TypeSH
Market value$414.68M
1.15%
Sole
0.00
Shared
0.00
None
1.20M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$364.06M
1.01%
Sole
10.43M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
OTRShares6.92M
TypeSH
Market value$346.07M
0.96%
Sole
0.00
Shared
0.00
None
6.92M
JOHNSON CTLS INTL PLC
OTRShares5.70M
TypeSH
Market value$343.27M
0.95%
Sole
0.00
Shared
0.00
None
5.70M
DARDEN RESTAURANTS INC
OTRShares2.10M
TypeSH
Market value$325.13M
0.90%
Sole
0.00
Shared
0.00
None
2.10M
ENTERGY CORP NEW
OTRShares3.01M
TypeSH
Market value$324.58M
0.90%
Sole
0.00
Shared
0.00
None
3.01M
CAPITAL ONE FINL CORP
OTRShares3.06M
TypeSH
Market value$294.29M
0.81%
Sole
0.00
Shared
0.00
None
3.06M
HARTFORD FINL SVCS GROUP INC
OTRShares3.07M
TypeSH
Market value$214.11M
0.59%
Sole
0.00
Shared
0.00
None
3.07M
NISOURCE INC
OTRShares6.82M
TypeSH
Market value$190.61M
0.53%
Sole
0.00
Shared
0.00
None
6.82M
UNITED AIRLS HLDGS INC
OTRShares3.90M
TypeSH
Market value$172.39M
0.48%
Sole
0.00
Shared
3.90M
None
0.00
YUM BRANDS INC
OTRShares1.29M
TypeSH
Market value$170.38M
0.47%
Sole
0.00
Shared
0.00
None
1.29M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 40.63M | SH | $8.63B 23.88% | 6.04M | 0.00 | 34.59M |
AT&T INCOTR | COM | 196.65M | SH | $3.79B 10.47% | 0.00 | 0.00 | 196.65M |
GENERAL DYNAMICS CORPOTR | COM | 16.51M | SH | $3.77B 10.42% | 0.00 | 16.51M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.75M | SH | $3.20B 8.85% | 16.75M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 62.69M | SH | $2.80B 7.76% | 0.00 | 62.69M | 0.00 |
FORD MTR CO DELOTR | COM | 153.59M | SH | $1.94B 5.35% | 0.00 | 153.59M | 0.00 |
DILLARDS INCOTR | CL A | 5.09M | SH | $1.57B 4.33% | 0.00 | 0.00 | 5.09M |
DISNEY WALT COOTR | COM | 12.75M | SH | $1.28B 3.53% | 0.00 | 12.75M | 0.00 |
SEMPRAOTR | COM | 7.09M | SH | $1.07B 2.96% | 0.00 | 7.09M | 0.00 |
3M COOTR | COM | 8.78M | SH | $923.26M 2.55% | 0.00 | 8.78M | 0.00 |
HUMANA INCOTR | COM | 1.34M | SH | $652.75M 1.81% | 0.00 | 1.34M | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 40.73M | SH | $615.08M 1.70% | 29.37M | 11.37M | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 1.28M | SH | $588.51M 1.63% | 0.00 | 1.28M | 0.00 |
GE HEALTHCARE TECHNOLOGIES IOTR | COMMON STOCK | 5.49M | SH | $450.34M 1.25% | 0.00 | 5.49M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.20M | SH | $414.68M 1.15% | 0.00 | 0.00 | 1.20M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $364.06M 1.01% | 10.43M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPOTR | COM | 6.92M | SH | $346.07M 0.96% | 0.00 | 0.00 | 6.92M |
JOHNSON CTLS INTL PLCOTR | SHS | 5.70M | SH | $343.27M 0.95% | 0.00 | 0.00 | 5.70M |
DARDEN RESTAURANTS INCOTR | COM | 2.10M | SH | $325.13M 0.90% | 0.00 | 0.00 | 2.10M |
ENTERGY CORP NEWOTR | COM | 3.01M | SH | $324.58M 0.90% | 0.00 | 0.00 | 3.01M |
CAPITAL ONE FINL CORPOTR | COM | 3.06M | SH | $294.29M 0.81% | 0.00 | 0.00 | 3.06M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 3.07M | SH | $214.11M 0.59% | 0.00 | 0.00 | 3.07M |
NISOURCE INCOTR | COM | 6.82M | SH | $190.61M 0.53% | 0.00 | 0.00 | 6.82M |
UNITED AIRLS HLDGS INCOTR | COM | 3.90M | SH | $172.39M 0.48% | 0.00 | 3.90M | 0.00 |
YUM BRANDS INCOTR | COM | 1.29M | SH | $170.38M 0.47% | 0.00 | 0.00 | 1.29M |
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