Filed: 8/13/2024ACC: 0001172661-24-003265
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $39.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$39.81B
Total AUM (reported)
646.12M
Total Shares
Allocation by class
COM$33.34B83.7%
COM NEW$3.11B7.8%
CL A$2.19B5.5%
CL B$493.65M1.2%
SHS$336.13M0.8%
COM SHS$161.12M0.4%
SPONSORED ADR$93.41M0.2%
Portfolio Concentration
Top 3$14.85B37.3%
4–10$16.06B40.4%
11–25$6.74B16.9%
Rest$2.16B5.4%
Top 3 weight
37.3%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 646.12M
Sole
Full voting authority
29.21M
shares
% of voting shares4.5%
Shared
Joint voting authority
278.71M
shares
% of voting shares43.1%
None
No voting authority
338.21M
shares
% of voting shares52.3%
Investment Discretion (by position count)
Sole4
Shared0
Other56
Dominant voting typeNone · 52.3% of voting shares
Institutional Holdings60
Rows:
BOEING CO
OTRShares31.64M
TypeSH
Market value$5.76B
14.47%
Sole
0.00
Shared
0.00
None
31.64M
PARSONS CORP DEL
SOLEShares56.26M
TypeSH
Market value$4.60B
11.56%
Sole
0.00
Shared
56.26M
None
0.00
GENERAL DYNAMICS CORP
OTRShares15.46M
TypeSH
Market value$4.49B
11.27%
Sole
0.00
Shared
15.46M
None
0.00
AT&T INC
OTRShares197.98M
TypeSH
Market value$3.78B
9.50%
Sole
0.00
Shared
0.00
None
197.98M
HONEYWELL INTL INC
SOLEShares15.68M
TypeSH
Market value$3.35B
8.41%
Sole
15.68M
Shared
0.00
None
0.00
GE AEROSPACE
OTRShares16.44M
TypeSH
Market value$2.61B
6.56%
Sole
0.00
Shared
0.00
None
16.44M
DILLARDS INC
OTRShares4.84M
TypeSH
Market value$2.13B
5.36%
Sole
0.00
Shared
0.00
None
4.84M
FORD MTR CO DEL
OTRShares154.20M
TypeSH
Market value$1.93B
4.86%
Sole
0.00
Shared
154.20M
None
0.00
DISNEY WALT CO
OTRShares12.13M
TypeSH
Market value$1.20B
3.03%
Sole
0.00
Shared
12.13M
None
0.00
SEMPRA
OTRShares13.79M
TypeSH
Market value$1.05B
2.63%
Sole
0.00
Shared
13.79M
None
0.00
3M CO
OTRShares7.59M
TypeSH
Market value$775.79M
1.95%
Sole
569.98K
Shared
7.02M
None
0.00
GE VERNOVA INC
OTRShares3.79M
TypeSH
Market value$650.14M
1.63%
Sole
0.00
Shared
0.00
None
3.79M
ELEVANCE HEALTH INC
OTRShares1.15M
TypeSH
Market value$620.85M
1.56%
Sole
0.00
Shared
1.15M
None
0.00
EMERSON ELEC CO
OTRShares5.22M
TypeSH
Market value$574.91M
1.44%
Sole
0.00
Shared
5.22M
None
0.00
S&P GLOBAL INC
OTRShares1.15M
TypeSH
Market value$512.60M
1.29%
Sole
0.00
Shared
0.00
None
1.15M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$494.58M
1.24%
Sole
10.43M
Shared
0.00
None
0.00
NIKE INC
OTRShares6.55M
TypeSH
Market value$493.65M
1.24%
Sole
0.00
Shared
0.00
None
6.55M
HUMANA INC
OTRShares1.15M
TypeSH
Market value$428.11M
1.08%
Sole
0.00
Shared
1.15M
None
0.00
WOODWARD INC
OTRShares2.26M
TypeSH
Market value$394.95M
0.99%
Sole
0.00
Shared
0.00
None
2.26M
CAPITAL ONE FINL CORP
OTRShares2.79M
TypeSH
Market value$385.73M
0.97%
Sole
0.00
Shared
0.00
None
2.79M
JOHNSON CTLS INTL PLC
OTRShares5.06M
TypeSH
Market value$336.13M
0.84%
Sole
0.00
Shared
0.00
None
5.06M
ENTERGY CORP NEW
OTRShares2.85M
TypeSH
Market value$305.02M
0.77%
Sole
0.00
Shared
0.00
None
2.85M
DARDEN RESTAURANTS INC
OTRShares2.01M
TypeSH
Market value$304.22M
0.76%
Sole
0.00
Shared
0.00
None
2.01M
HARTFORD FINL SVCS GROUP INC
OTRShares2.82M
TypeSH
Market value$283.56M
0.71%
Sole
0.00
Shared
0.00
None
2.82M
NISOURCE INC
OTRShares6.22M
TypeSH
Market value$179.33M
0.45%
Sole
0.00
Shared
0.00
None
6.22M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 31.64M | SH | $5.76B 14.47% | 0.00 | 0.00 | 31.64M |
PARSONS CORP DELSOLE | COM | 56.26M | SH | $4.60B 11.56% | 0.00 | 56.26M | 0.00 |
GENERAL DYNAMICS CORPOTR | COM | 15.46M | SH | $4.49B 11.27% | 0.00 | 15.46M | 0.00 |
AT&T INCOTR | COM | 197.98M | SH | $3.78B 9.50% | 0.00 | 0.00 | 197.98M |
HONEYWELL INTL INCSOLE | COM | 15.68M | SH | $3.35B 8.41% | 15.68M | 0.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 16.44M | SH | $2.61B 6.56% | 0.00 | 0.00 | 16.44M |
DILLARDS INCOTR | CL A | 4.84M | SH | $2.13B 5.36% | 0.00 | 0.00 | 4.84M |
FORD MTR CO DELOTR | COM | 154.20M | SH | $1.93B 4.86% | 0.00 | 154.20M | 0.00 |
DISNEY WALT COOTR | COM | 12.13M | SH | $1.20B 3.03% | 0.00 | 12.13M | 0.00 |
SEMPRAOTR | COM | 13.79M | SH | $1.05B 2.63% | 0.00 | 13.79M | 0.00 |
3M COOTR | COM | 7.59M | SH | $775.79M 1.95% | 569.98K | 7.02M | 0.00 |
GE VERNOVA INCOTR | COM | 3.79M | SH | $650.14M 1.63% | 0.00 | 0.00 | 3.79M |
ELEVANCE HEALTH INCOTR | COM | 1.15M | SH | $620.85M 1.56% | 0.00 | 1.15M | 0.00 |
EMERSON ELEC COOTR | COM | 5.22M | SH | $574.91M 1.44% | 0.00 | 5.22M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.15M | SH | $512.60M 1.29% | 0.00 | 0.00 | 1.15M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $494.58M 1.24% | 10.43M | 0.00 | 0.00 |
NIKE INCOTR | CL B | 6.55M | SH | $493.65M 1.24% | 0.00 | 0.00 | 6.55M |
HUMANA INCOTR | COM | 1.15M | SH | $428.11M 1.08% | 0.00 | 1.15M | 0.00 |
WOODWARD INCOTR | COM | 2.26M | SH | $394.95M 0.99% | 0.00 | 0.00 | 2.26M |
CAPITAL ONE FINL CORPOTR | COM | 2.79M | SH | $385.73M 0.97% | 0.00 | 0.00 | 2.79M |
JOHNSON CTLS INTL PLCOTR | SHS | 5.06M | SH | $336.13M 0.84% | 0.00 | 0.00 | 5.06M |
ENTERGY CORP NEWOTR | COM | 2.85M | SH | $305.02M 0.77% | 0.00 | 0.00 | 2.85M |
DARDEN RESTAURANTS INCOTR | COM | 2.01M | SH | $304.22M 0.76% | 0.00 | 0.00 | 2.01M |
HARTFORD FINL SVCS GROUP INCOTR | COM | 2.82M | SH | $283.56M 0.71% | 0.00 | 0.00 | 2.82M |
NISOURCE INCOTR | COM | 6.22M | SH | $179.33M 0.45% | 0.00 | 0.00 | 6.22M |
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