Filed: 5/15/2024ACC: 0001172661-24-002412
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $36.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$36.80B
Total AUM (reported)
623.34M
Total Shares
Allocation by class
COM$32.64B88.7%
CL A$2.39B6.5%
CL B$641.20M1.7%
COM NEW$505.44M1.4%
SHS$349.77M1.0%
SPONSORED ADR$97.58M0.3%
COM SER A$89.60M0.2%
Portfolio Concentration
Top 3$15.27B41.5%
4–10$14.45B39.3%
11–25$5.41B14.7%
Rest$1.67B4.6%
Top 3 weight
41.5%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 623.34M
Sole
Full voting authority
29.16M
shares
% of voting shares4.7%
Shared
Joint voting authority
284.78M
shares
% of voting shares45.7%
None
No voting authority
309.40M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole5
Shared0
Other50
Dominant voting typeNone · 49.6% of voting shares
Institutional Holdings55
Rows:
BOEING CO
OTRShares31.25M
TypeSH
Market value$6.03B
16.39%
Sole
0.00
Shared
0.00
None
31.25M
PARSONS CORP DEL
SOLEShares58.10M
TypeSH
Market value$4.82B
13.10%
Sole
0.00
Shared
58.10M
None
0.00
GENERAL DYNAMICS CORP
OTRShares15.63M
TypeSH
Market value$4.41B
12.00%
Sole
0.00
Shared
15.63M
None
0.00
AT&T INC
OTRShares199.83M
TypeSH
Market value$3.52B
9.56%
Sole
0.00
Shared
0.00
None
199.83M
HONEYWELL INTL INC
SOLEShares15.68M
TypeSH
Market value$3.22B
8.74%
Sole
15.68M
Shared
0.00
None
0.00
DILLARDS INC
OTRShares4.94M
TypeSH
Market value$2.33B
6.33%
Sole
0.00
Shared
0.00
None
4.94M
FORD MTR CO DEL
OTRShares154.23M
TypeSH
Market value$2.05B
5.57%
Sole
0.00
Shared
154.23M
None
0.00
DISNEY WALT CO
OTRShares12.23M
TypeSH
Market value$1.50B
4.07%
Sole
0.00
Shared
12.23M
None
0.00
SEMPRA
OTRShares14.08M
TypeSH
Market value$1.01B
2.75%
Sole
0.00
Shared
14.08M
None
0.00
3M CO
OTRShares7.80M
TypeSH
Market value$827.55M
2.25%
Sole
0.00
Shared
7.80M
None
0.00
NIKE INC
OTRShares6.82M
TypeSH
Market value$641.20M
1.74%
Sole
0.00
Shared
0.00
None
6.82M
ELEVANCE HEALTH INC
OTRShares1.18M
TypeSH
Market value$611.45M
1.66%
Sole
0.00
Shared
1.18M
None
0.00
S&P GLOBAL INC
OTRShares1.18M
TypeSH
Market value$500.19M
1.36%
Sole
0.00
Shared
0.00
None
1.18M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$499.07M
1.36%
Sole
10.43M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.86M
TypeSH
Market value$425.77M
1.16%
Sole
0.00
Shared
0.00
None
2.86M
HUMANA INC
OTRShares1.20M
TypeSH
Market value$415.38M
1.13%
Sole
0.00
Shared
1.20M
None
0.00
WOODWARD INC
OTRShares2.38M
TypeSH
Market value$367.17M
1.00%
Sole
0.00
Shared
0.00
None
2.38M
JOHNSON CTLS INTL PLC
OTRShares5.35M
TypeSH
Market value$349.77M
0.95%
Sole
0.00
Shared
0.00
None
5.35M
DARDEN RESTAURANTS INC
OTRShares2.02M
TypeSH
Market value$336.98M
0.92%
Sole
0.00
Shared
0.00
None
2.02M
ENTERGY CORP NEW
OTRShares2.88M
TypeSH
Market value$304.00M
0.83%
Sole
0.00
Shared
0.00
None
2.88M
HARTFORD FINL SVCS GROUP INC
OTRShares2.88M
TypeSH
Market value$296.52M
0.81%
Sole
0.00
Shared
0.00
None
2.88M
UNITED AIRLS HLDGS INC
OTRShares3.71M
TypeSH
Market value$177.68M
0.48%
Sole
0.00
Shared
3.71M
None
0.00
NISOURCE INC
OTRShares6.31M
TypeSH
Market value$174.64M
0.47%
Sole
0.00
Shared
0.00
None
6.31M
HUNTINGTON BANCSHARES INC
OTRShares11.56M
TypeSH
Market value$161.32M
0.44%
Sole
0.00
Shared
0.00
None
11.56M
MACYS INC
OTRShares7.46M
TypeSH
Market value$149.12M
0.41%
Sole
0.00
Shared
0.00
None
7.46M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 31.25M | SH | $6.03B 16.39% | 0.00 | 0.00 | 31.25M |
PARSONS CORP DELSOLE | COM | 58.10M | SH | $4.82B 13.10% | 0.00 | 58.10M | 0.00 |
GENERAL DYNAMICS CORPOTR | COM | 15.63M | SH | $4.41B 12.00% | 0.00 | 15.63M | 0.00 |
AT&T INCOTR | COM | 199.83M | SH | $3.52B 9.56% | 0.00 | 0.00 | 199.83M |
HONEYWELL INTL INCSOLE | COM | 15.68M | SH | $3.22B 8.74% | 15.68M | 0.00 | 0.00 |
DILLARDS INCOTR | CL A | 4.94M | SH | $2.33B 6.33% | 0.00 | 0.00 | 4.94M |
FORD MTR CO DELOTR | COM | 154.23M | SH | $2.05B 5.57% | 0.00 | 154.23M | 0.00 |
DISNEY WALT COOTR | COM | 12.23M | SH | $1.50B 4.07% | 0.00 | 12.23M | 0.00 |
SEMPRAOTR | COM | 14.08M | SH | $1.01B 2.75% | 0.00 | 14.08M | 0.00 |
3M COOTR | COM | 7.80M | SH | $827.55M 2.25% | 0.00 | 7.80M | 0.00 |
NIKE INCOTR | CL B | 6.82M | SH | $641.20M 1.74% | 0.00 | 0.00 | 6.82M |
ELEVANCE HEALTH INCOTR | COM | 1.18M | SH | $611.45M 1.66% | 0.00 | 1.18M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.18M | SH | $500.19M 1.36% | 0.00 | 0.00 | 1.18M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $499.07M 1.36% | 10.43M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.86M | SH | $425.77M 1.16% | 0.00 | 0.00 | 2.86M |
HUMANA INCOTR | COM | 1.20M | SH | $415.38M 1.13% | 0.00 | 1.20M | 0.00 |
WOODWARD INCOTR | COM | 2.38M | SH | $367.17M 1.00% | 0.00 | 0.00 | 2.38M |
JOHNSON CTLS INTL PLCOTR | SHS | 5.35M | SH | $349.77M 0.95% | 0.00 | 0.00 | 5.35M |
DARDEN RESTAURANTS INCOTR | COM | 2.02M | SH | $336.98M 0.92% | 0.00 | 0.00 | 2.02M |
ENTERGY CORP NEWOTR | COM | 2.88M | SH | $304.00M 0.83% | 0.00 | 0.00 | 2.88M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 2.88M | SH | $296.52M 0.81% | 0.00 | 0.00 | 2.88M |
UNITED AIRLS HLDGS INCOTR | COM | 3.71M | SH | $177.68M 0.48% | 0.00 | 3.71M | 0.00 |
NISOURCE INCOTR | COM | 6.31M | SH | $174.64M 0.47% | 0.00 | 0.00 | 6.31M |
HUNTINGTON BANCSHARES INCOTR | COM | 11.56M | SH | $161.32M 0.44% | 0.00 | 0.00 | 11.56M |
MACYS INCOTR | COM | 7.46M | SH | $149.12M 0.41% | 0.00 | 0.00 | 7.46M |
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