Filed: 8/9/2023ACC: 0001172661-23-002830
📋 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 $34.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$34.26B
Total AUM (reported)
628.54M
Total Shares
Allocation by class
COM$31.04B90.6%
CL A$1.64B4.8%
COM NEW$500.25M1.5%
COMMON STOCK$426.38M1.2%
SHS$383.11M1.1%
COM SER A$138.78M0.4%
SPONSORED ADR$110.56M0.3%
Portfolio Concentration
Top 3$14.31B41.8%
4–10$13.08B38.2%
11–25$5.22B15.2%
Rest$1.64B4.8%
Top 3 weight
41.8%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 628.54M
Sole
Full voting authority
29.68M
shares
% of voting shares4.7%
Shared
Joint voting authority
286.26M
shares
% of voting shares45.5%
None
No voting authority
312.60M
shares
% of voting shares49.7%
Investment Discretion (by position count)
Sole5
Shared0
Other46
Dominant voting typeNone · 49.7% of voting shares
Institutional Holdings51
Rows:
BOEING CO
SOLEShares34.57M
TypeSH
Market value$7.30B
21.30%
Sole
631.02K
Shared
0.00
None
33.93M
GENERAL DYNAMICS CORP
OTRShares16.44M
TypeSH
Market value$3.54B
10.32%
Sole
0.00
Shared
16.44M
None
0.00
HONEYWELL INTL INC
SOLEShares16.75M
TypeSH
Market value$3.47B
10.14%
Sole
16.75M
Shared
0.00
None
0.00
AT&T INC
OTRShares199.32M
TypeSH
Market value$3.18B
9.28%
Sole
0.00
Shared
0.00
None
199.32M
PARSONS CORP DEL
SOLEShares61.30M
TypeSH
Market value$2.95B
8.61%
Sole
0.00
Shared
61.30M
None
0.00
FORD MTR CO DEL
OTRShares152.16M
TypeSH
Market value$2.30B
6.72%
Sole
0.00
Shared
152.16M
None
0.00
DILLARDS INC
OTRShares5.01M
TypeSH
Market value$1.63B
4.77%
Sole
0.00
Shared
0.00
None
5.01M
DISNEY WALT CO
OTRShares12.73M
TypeSH
Market value$1.14B
3.32%
Sole
0.00
Shared
12.73M
None
0.00
SEMPRA
OTRShares7.07M
TypeSH
Market value$1.03B
3.00%
Sole
0.00
Shared
7.07M
None
0.00
3M CO
OTRShares8.52M
TypeSH
Market value$852.79M
2.49%
Sole
0.00
Shared
8.52M
None
0.00
HUMANA INC
OTRShares1.33M
TypeSH
Market value$595.79M
1.74%
Sole
0.00
Shared
1.33M
None
0.00
ELEVANCE HEALTH INC
OTRShares1.26M
TypeSH
Market value$560.98M
1.64%
Sole
0.00
Shared
1.26M
None
0.00
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$495.63M
1.45%
Sole
10.43M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares1.18M
TypeSH
Market value$473.61M
1.38%
Sole
0.00
Shared
0.00
None
1.18M
GE HEALTHCARE TECHNOLOGIES I
OTRShares5.25M
TypeSH
Market value$426.38M
1.24%
Sole
0.00
Shared
5.25M
None
0.00
JOHNSON CTLS INTL PLC
OTRShares5.62M
TypeSH
Market value$383.11M
1.12%
Sole
0.00
Shared
0.00
None
5.62M
BOSTON SCIENTIFIC CORP
OTRShares6.86M
TypeSH
Market value$370.90M
1.08%
Sole
0.00
Shared
0.00
None
6.86M
DARDEN RESTAURANTS INC
OTRShares2.07M
TypeSH
Market value$346.16M
1.01%
Sole
0.00
Shared
0.00
None
2.07M
CAPITAL ONE FINL CORP
OTRShares3.10M
TypeSH
Market value$339.07M
0.99%
Sole
0.00
Shared
0.00
None
3.10M
ENTERGY CORP NEW
OTRShares2.98M
TypeSH
Market value$290.16M
0.85%
Sole
0.00
Shared
0.00
None
2.98M
HARTFORD FINL SVCS GROUP INC
OTRShares3.02M
TypeSH
Market value$217.22M
0.63%
Sole
0.00
Shared
0.00
None
3.02M
UNITED AIRLS HLDGS INC
OTRShares3.85M
TypeSH
Market value$211.21M
0.62%
Sole
0.00
Shared
3.85M
None
0.00
NISOURCE INC
OTRShares6.59M
TypeSH
Market value$180.23M
0.53%
Sole
0.00
Shared
0.00
None
6.59M
YUM BRANDS INC
OTRShares1.28M
TypeSH
Market value$177.72M
0.52%
Sole
0.00
Shared
0.00
None
1.28M
WHIRLPOOL CORP
OTRShares1.05M
TypeSH
Market value$155.93M
0.46%
Sole
0.00
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COSOLE | COM | 34.57M | SH | $7.30B 21.30% | 631.02K | 0.00 | 33.93M |
GENERAL DYNAMICS CORPOTR | COM | 16.44M | SH | $3.54B 10.32% | 0.00 | 16.44M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 16.75M | SH | $3.47B 10.14% | 16.75M | 0.00 | 0.00 |
AT&T INCOTR | COM | 199.32M | SH | $3.18B 9.28% | 0.00 | 0.00 | 199.32M |
PARSONS CORP DELSOLE | COM | 61.30M | SH | $2.95B 8.61% | 0.00 | 61.30M | 0.00 |
FORD MTR CO DELOTR | COM | 152.16M | SH | $2.30B 6.72% | 0.00 | 152.16M | 0.00 |
DILLARDS INCOTR | CL A | 5.01M | SH | $1.63B 4.77% | 0.00 | 0.00 | 5.01M |
DISNEY WALT COOTR | COM | 12.73M | SH | $1.14B 3.32% | 0.00 | 12.73M | 0.00 |
SEMPRAOTR | COM | 7.07M | SH | $1.03B 3.00% | 0.00 | 7.07M | 0.00 |
3M COOTR | COM | 8.52M | SH | $852.79M 2.49% | 0.00 | 8.52M | 0.00 |
HUMANA INCOTR | COM | 1.33M | SH | $595.79M 1.74% | 0.00 | 1.33M | 0.00 |
ELEVANCE HEALTH INCOTR | COM | 1.26M | SH | $560.98M 1.64% | 0.00 | 1.26M | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $495.63M 1.45% | 10.43M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 1.18M | SH | $473.61M 1.38% | 0.00 | 0.00 | 1.18M |
GE HEALTHCARE TECHNOLOGIES IOTR | COMMON STOCK | 5.25M | SH | $426.38M 1.24% | 0.00 | 5.25M | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 5.62M | SH | $383.11M 1.12% | 0.00 | 0.00 | 5.62M |
BOSTON SCIENTIFIC CORPOTR | COM | 6.86M | SH | $370.90M 1.08% | 0.00 | 0.00 | 6.86M |
DARDEN RESTAURANTS INCOTR | COM | 2.07M | SH | $346.16M 1.01% | 0.00 | 0.00 | 2.07M |
CAPITAL ONE FINL CORPOTR | COM | 3.10M | SH | $339.07M 0.99% | 0.00 | 0.00 | 3.10M |
ENTERGY CORP NEWOTR | COM | 2.98M | SH | $290.16M 0.85% | 0.00 | 0.00 | 2.98M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 3.02M | SH | $217.22M 0.63% | 0.00 | 0.00 | 3.02M |
UNITED AIRLS HLDGS INCOTR | COM | 3.85M | SH | $211.21M 0.62% | 0.00 | 3.85M | 0.00 |
NISOURCE INCOTR | COM | 6.59M | SH | $180.23M 0.53% | 0.00 | 0.00 | 6.59M |
YUM BRANDS INCOTR | COM | 1.28M | SH | $177.72M 0.52% | 0.00 | 0.00 | 1.28M |
WHIRLPOOL CORPOTR | COM | 1.05M | SH | $155.93M 0.46% | 0.00 | 0.00 | 1.05M |
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