NEWPORT TRUST COMPANY, LLC

Filed: 11/8/2023ACC: 0001172661-23-003667

📋 What this filing means

NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $32.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$32.50B

Total AUM (reported)

636.80M

Total Shares

Allocation by class

COM$28.90B88.9%

CL A$1.64B5.1%

CL B$679.78M2.1%

COM NEW$389.79M1.2%

COMMON STOCK$345.51M1.1%

SHS$295.34M0.9%

COM SER A$117.98M0.4%

Portfolio Concentration

Top 3$13.25B40.8%

4–10$12.26B37.7%

11–25$5.24B16.1%

Rest$1.76B5.4%

Top 3 weight

40.8%

Top 10 weight

78.5%

Voting Authority Distribution

Total shares with voting rights: 636.80M

Sole

Full voting authority

27.90M

% of voting shares4.4%

Shared

Joint voting authority

288.22M

% of voting shares45.3%

None

No voting authority

320.67M

% of voting shares50.4%

Investment Discretion (by position count)

Sole4

Shared0

Other53

Dominant voting typeNone · 50.4% of voting shares

Institutional Holdings57

Rows:

BOEING CO

OTR

COM

Shares33.37M

TypeSH

Market value$6.40B

19.68%

Sole

0.00

Shared

0.00

None

33.37M

GENERAL DYNAMICS CORP

OTR

COM

Shares16.29M

TypeSH

Market value$3.60B

11.08%

Sole

0.00

Shared

16.29M

None

0.00

PARSONS CORP DEL

SOLE

COM

Shares59.79M

TypeSH

Market value$3.25B

10.00%

Sole

0.00

Shared

59.79M

None

0.00

AT&T INC

OTR

COM

Shares200M

TypeSH

Market value$3.00B

9.24%

Sole

0.00

Shared

0.00

None

200M

HONEYWELL INTL INC

SOLE

COM

Shares16.22M

TypeSH

Market value$3.00B

9.22%

Sole

16.22M

Shared

0.00

None

0.00

FORD MTR CO DEL

OTR

COM

Shares148.51M

TypeSH

Market value$1.84B

5.68%

Sole

0.00

Shared

148.51M

None

0.00

DILLARDS INC

OTR

CL A

Shares4.95M

TypeSH

Market value$1.64B

5.04%

Sole

0.00

Shared

0.00

None

4.95M

DISNEY WALT CO

OTR

COM

Shares12.54M

TypeSH

Market value$1.02B

3.13%

Sole

0.00

Shared

12.54M

None

0.00

SEMPRA

OTR

COM

Shares14.42M

TypeSH

Market value$980.76M

3.02%

Sole

0.00

Shared

14.42M

None

0.00

3M CO

OTR

COM

Shares8.29M

TypeSH

Market value$776.02M

2.39%

Sole

0.00

Shared

8.29M

None

0.00

NIKE INC

OTR

CL B

Shares7.11M

TypeSH

Market value$679.78M

2.09%

Sole

0.00

Shared

0.00

None

7.11M

HUMANA INC

OTR

COM

Shares1.30M

TypeSH

Market value$632.54M

1.95%

Sole

0.00

Shared

1.30M

None

0.00

ELEVANCE HEALTH INC

OTR

COM

Shares1.24M

TypeSH

Market value$540.63M

1.66%

Sole

0.00

Shared

1.24M

None

0.00

S&P GLOBAL INC

OTR

COM

Shares1.19M

TypeSH

Market value$435.73M

1.34%

Sole

0.00

Shared

0.00

None

1.19M

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares10.43M

TypeSH

Market value$385.74M

1.19%

Sole

10.43M

Shared

0.00

None

0.00

BOSTON SCIENTIFIC CORP

OTR

COM

Shares6.83M

TypeSH

Market value$360.72M

1.11%

Sole

0.00

Shared

0.00

None

6.83M

GE HEALTHCARE TECHNOLOGIES I

OTR

COMMON STOCK

Shares5.03M

TypeSH

Market value$342.16M

1.05%

Sole

0.00

Shared

5.03M

None

0.00

CAPITAL ONE FINL CORP

OTR

COM

Shares3.09M

TypeSH

Market value$300.21M

0.92%

Sole

0.00

Shared

0.00

None

3.09M

DARDEN RESTAURANTS INC

OTR

COM

Shares2.08M

TypeSH

Market value$297.37M

0.91%

Sole

0.00

Shared

0.00

None

2.08M

JOHNSON CTLS INTL PLC

OTR

SHS

Shares5.55M

TypeSH

Market value$295.34M

0.91%

Sole

0.00

Shared

0.00

None

5.55M

ENTERGY CORP NEW

OTR

COM

Shares2.97M

TypeSH

Market value$274.78M

0.85%

Sole

0.00

Shared

0.00

None

2.97M

HARTFORD FINL SVCS GROUP INC

OTR

COM

Shares2.99M

TypeSH

Market value$211.88M

0.65%

Sole

0.00

Shared

0.00

None

2.99M

UNITED AIRLS HLDGS INC

OTR

COM

Shares3.81M

TypeSH

Market value$160.96M

0.50%

Sole

0.00

Shared

3.81M

None

0.00

YUM BRANDS INC

OTR

COM

Shares1.27M

TypeSH

Market value$159.17M

0.49%

Sole

0.00

Shared

0.00

None

1.27M

NISOURCE INC

OTR

COM

Shares6.45M

TypeSH

Market value$159.08M

0.49%

Sole

0.00

Shared

0.00

None

6.45M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BOEING COOTR	COM	33.37M	SH	$6.40B 19.68%	0.00	0.00	33.37M
GENERAL DYNAMICS CORPOTR	COM	16.29M	SH	$3.60B 11.08%	0.00	16.29M	0.00
PARSONS CORP DELSOLE	COM	59.79M	SH	$3.25B 10.00%	0.00	59.79M	0.00
AT&T INCOTR	COM	200M	SH	$3.00B 9.24%	0.00	0.00	200M
HONEYWELL INTL INCSOLE	COM	16.22M	SH	$3.00B 9.22%	16.22M	0.00	0.00
FORD MTR CO DELOTR	COM	148.51M	SH	$1.84B 5.68%	0.00	148.51M	0.00
DILLARDS INCOTR	CL A	4.95M	SH	$1.64B 5.04%	0.00	0.00	4.95M
DISNEY WALT COOTR	COM	12.54M	SH	$1.02B 3.13%	0.00	12.54M	0.00
SEMPRAOTR	COM	14.42M	SH	$980.76M 3.02%	0.00	14.42M	0.00
3M COOTR	COM	8.29M	SH	$776.02M 2.39%	0.00	8.29M	0.00
NIKE INCOTR	CL B	7.11M	SH	$679.78M 2.09%	0.00	0.00	7.11M
HUMANA INCOTR	COM	1.30M	SH	$632.54M 1.95%	0.00	1.30M	0.00
ELEVANCE HEALTH INCOTR	COM	1.24M	SH	$540.63M 1.66%	0.00	1.24M	0.00
S&P GLOBAL INCOTR	COM	1.19M	SH	$435.73M 1.34%	0.00	0.00	1.19M
DELTA AIR LINES INC DELSOLE	COM NEW	10.43M	SH	$385.74M 1.19%	10.43M	0.00	0.00
BOSTON SCIENTIFIC CORPOTR	COM	6.83M	SH	$360.72M 1.11%	0.00	0.00	6.83M
GE HEALTHCARE TECHNOLOGIES IOTR	COMMON STOCK	5.03M	SH	$342.16M 1.05%	0.00	5.03M	0.00
CAPITAL ONE FINL CORPOTR	COM	3.09M	SH	$300.21M 0.92%	0.00	0.00	3.09M
DARDEN RESTAURANTS INCOTR	COM	2.08M	SH	$297.37M 0.91%	0.00	0.00	2.08M
JOHNSON CTLS INTL PLCOTR	SHS	5.55M	SH	$295.34M 0.91%	0.00	0.00	5.55M
ENTERGY CORP NEWOTR	COM	2.97M	SH	$274.78M 0.85%	0.00	0.00	2.97M
HARTFORD FINL SVCS GROUP INCOTR	COM	2.99M	SH	$211.88M 0.65%	0.00	0.00	2.99M
UNITED AIRLS HLDGS INCOTR	COM	3.81M	SH	$160.96M 0.50%	0.00	3.81M	0.00
YUM BRANDS INCOTR	COM	1.27M	SH	$159.17M 0.49%	0.00	0.00	1.27M
NISOURCE INCOTR	COM	6.45M	SH	$159.08M 0.49%	0.00	0.00	6.45M

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