NEWPORT TRUST COMPANY, LLC

Filed: 2/9/2024ACC: 0001172661-24-000613

📋 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 $37.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$37.50B

Total AUM (reported)

636.23M

Total Shares

Allocation by class

COM$33.40B89.1%

CL A$2.02B5.4%

CL B$758.16M2.0%

COM NEW$426.31M1.1%

COMMON STOCK$341.98M0.9%

SHS$312.56M0.8%

COM SER A$119.84M0.3%

Portfolio Concentration

Top 3$16.27B43.4%

4–10$13.61B36.3%

11–25$5.63B15.0%

Rest$2.00B5.3%

Top 3 weight

43.4%

Top 10 weight

79.7%

Voting Authority Distribution

Total shares with voting rights: 636.23M

Sole

Full voting authority

26.65M

% of voting shares4.2%

Shared

Joint voting authority

291.64M

% of voting shares45.8%

None

No voting authority

317.94M

% of voting shares50.0%

Investment Discretion (by position count)

Sole4

Shared0

Other53

Dominant voting typeNone · 50.0% of voting shares

Institutional Holdings57

Rows:

BOEING CO

OTR

COM

Shares32.40M

TypeSH

Market value$8.44B

22.52%

Sole

0.00

Shared

0.00

None

32.40M

GENERAL DYNAMICS CORP

OTR

COM

Shares15.87M

TypeSH

Market value$4.12B

10.99%

Sole

0.00

Shared

15.87M

None

0.00

PARSONS CORP DEL

SOLE

COM

Shares58.99M

TypeSH

Market value$3.70B

9.87%

Sole

0.00

Shared

58.99M

None

0.00

AT&T INC

OTR

COM

Shares199.27M

TypeSH

Market value$3.34B

8.92%

Sole

0.00

Shared

0.00

None

199.27M

HONEYWELL INTL INC

SOLE

COM

Shares15.68M

TypeSH

Market value$3.29B

8.77%

Sole

15.68M

Shared

0.00

None

0.00

DILLARDS INC

OTR

CL A

Shares5M

TypeSH

Market value$2.02B

5.38%

Sole

0.00

Shared

0.00

None

FORD MTR CO DEL

OTR

COM

Shares155.18M

TypeSH

Market value$1.89B

5.04%

Sole

0.00

Shared

155.18M

None

0.00

DISNEY WALT CO

OTR

COM

Shares12.40M

TypeSH

Market value$1.12B

2.99%

Sole

0.00

Shared

12.40M

None

0.00

SEMPRA

OTR

COM

Shares14.20M

TypeSH

Market value$1.06B

2.83%

Sole

0.00

Shared

14.20M

None

0.00

3M CO

OTR

COM

Shares8.08M

TypeSH

Market value$883.45M

2.36%

Sole

0.00

Shared

8.08M

None

0.00

NIKE INC

OTR

CL B

Shares6.98M

TypeSH

Market value$758.16M

2.02%

Sole

0.00

Shared

0.00

None

6.98M

HUMANA INC

OTR

COM

Shares1.27M

TypeSH

Market value$582.84M

1.55%

Sole

0.00

Shared

1.27M

None

0.00

ELEVANCE HEALTH INC

OTR

COM

Shares1.21M

TypeSH

Market value$570.83M

1.52%

Sole

0.00

Shared

1.21M

None

0.00

S&P GLOBAL INC

OTR

COM

Shares1.18M

TypeSH

Market value$518.20M

1.38%

Sole

0.00

Shared

0.00

None

1.18M

DELTA AIR LINES INC DEL

SOLE

COM NEW

Shares10.43M

TypeSH

Market value$419.42M

1.12%

Sole

10.43M

Shared

0.00

None

0.00

BOSTON SCIENTIFIC CORP

OTR

COM

Shares6.75M

TypeSH

Market value$390.23M

1.04%

Sole

0.00

Shared

0.00

None

6.75M

CAPITAL ONE FINL CORP

OTR

COM

Shares2.95M

TypeSH

Market value$386.55M

1.03%

Sole

0.00

Shared

0.00

None

2.95M

DARDEN RESTAURANTS INC

OTR

COM

Shares2.06M

TypeSH

Market value$338.54M

0.90%

Sole

0.00

Shared

0.00

None

2.06M

GE HEALTHCARE TECHNOLOGIES I

OTR

COMMON STOCK

Shares4.36M

TypeSH

Market value$337.15M

0.90%

Sole

0.00

Shared

4.36M

None

0.00

JOHNSON CTLS INTL PLC

OTR

SHS

Shares5.42M

TypeSH

Market value$312.56M

0.83%

Sole

0.00

Shared

0.00

None

5.42M

ENTERGY CORP NEW

OTR

COM

Shares2.91M

TypeSH

Market value$294.61M

0.79%

Sole

0.00

Shared

0.00

None

2.91M

HARTFORD FINL SVCS GROUP INC

OTR

COM

Shares2.93M

TypeSH

Market value$235.35M

0.63%

Sole

0.00

Shared

0.00

None

2.93M

NISOURCE INC

OTR

COM

Shares6.37M

TypeSH

Market value$169.13M

0.45%

Sole

0.00

Shared

0.00

None

6.37M

YUM BRANDS INC

OTR

COM

Shares1.25M

TypeSH

Market value$163.25M

0.44%

Sole

0.00

Shared

0.00

None

1.25M

UNITED AIRLS HLDGS INC

OTR

COM

Shares3.76M

TypeSH

Market value$155.08M

0.41%

Sole

0.00

Shared

3.76M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
BOEING COOTR	COM	32.40M	SH	$8.44B 22.52%	0.00	0.00	32.40M
GENERAL DYNAMICS CORPOTR	COM	15.87M	SH	$4.12B 10.99%	0.00	15.87M	0.00
PARSONS CORP DELSOLE	COM	58.99M	SH	$3.70B 9.87%	0.00	58.99M	0.00
AT&T INCOTR	COM	199.27M	SH	$3.34B 8.92%	0.00	0.00	199.27M
HONEYWELL INTL INCSOLE	COM	15.68M	SH	$3.29B 8.77%	15.68M	0.00	0.00
DILLARDS INCOTR	CL A	5M	SH	$2.02B 5.38%	0.00	0.00	5M
FORD MTR CO DELOTR	COM	155.18M	SH	$1.89B 5.04%	0.00	155.18M	0.00
DISNEY WALT COOTR	COM	12.40M	SH	$1.12B 2.99%	0.00	12.40M	0.00
SEMPRAOTR	COM	14.20M	SH	$1.06B 2.83%	0.00	14.20M	0.00
3M COOTR	COM	8.08M	SH	$883.45M 2.36%	0.00	8.08M	0.00
NIKE INCOTR	CL B	6.98M	SH	$758.16M 2.02%	0.00	0.00	6.98M
HUMANA INCOTR	COM	1.27M	SH	$582.84M 1.55%	0.00	1.27M	0.00
ELEVANCE HEALTH INCOTR	COM	1.21M	SH	$570.83M 1.52%	0.00	1.21M	0.00
S&P GLOBAL INCOTR	COM	1.18M	SH	$518.20M 1.38%	0.00	0.00	1.18M
DELTA AIR LINES INC DELSOLE	COM NEW	10.43M	SH	$419.42M 1.12%	10.43M	0.00	0.00
BOSTON SCIENTIFIC CORPOTR	COM	6.75M	SH	$390.23M 1.04%	0.00	0.00	6.75M
CAPITAL ONE FINL CORPOTR	COM	2.95M	SH	$386.55M 1.03%	0.00	0.00	2.95M
DARDEN RESTAURANTS INCOTR	COM	2.06M	SH	$338.54M 0.90%	0.00	0.00	2.06M
GE HEALTHCARE TECHNOLOGIES IOTR	COMMON STOCK	4.36M	SH	$337.15M 0.90%	0.00	4.36M	0.00
JOHNSON CTLS INTL PLCOTR	SHS	5.42M	SH	$312.56M 0.83%	0.00	0.00	5.42M
ENTERGY CORP NEWOTR	COM	2.91M	SH	$294.61M 0.79%	0.00	0.00	2.91M
HARTFORD FINL SVCS GROUP INCOTR	COM	2.93M	SH	$235.35M 0.63%	0.00	0.00	2.93M
NISOURCE INCOTR	COM	6.37M	SH	$169.13M 0.45%	0.00	0.00	6.37M
YUM BRANDS INCOTR	COM	1.25M	SH	$163.25M 0.44%	0.00	0.00	1.25M
UNITED AIRLS HLDGS INCOTR	COM	3.76M	SH	$155.08M 0.41%	0.00	3.76M	0.00

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