Filed: 11/14/2024ACC: 0001172661-24-004810
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $41.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$41.24B
Total AUM (reported)
639.01M
Total Shares
Allocation by class
COM$34.57B83.8%
COM NEW$3.48B8.4%
CL A$1.86B4.5%
CL B$555.44M1.3%
SHS$383.09M0.9%
COM SHS$194.48M0.5%
SPONSORED ADR$103.44M0.3%
Portfolio Concentration
Top 3$14.95B36.2%
4–10$16.21B39.3%
11–25$7.52B18.2%
Rest$2.57B6.2%
Top 3 weight
36.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 639.01M
Sole
Full voting authority
28.35M
shares
% of voting shares4.4%
Shared
Joint voting authority
278.51M
shares
% of voting shares43.6%
None
No voting authority
332.15M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole4
Shared0
Other58
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings62
Rows:
PARSONS CORP DEL
SOLEShares54.86M
TypeSH
Market value$5.69B
13.79%
Sole
0.00
Shared
54.86M
None
0.00
BOEING CO
OTRShares30.61M
TypeSH
Market value$4.65B
11.28%
Sole
0.00
Shared
0.00
None
30.61M
GENERAL DYNAMICS CORP
OTRShares15.24M
TypeSH
Market value$4.61B
11.17%
Sole
0.00
Shared
15.24M
None
0.00
AT&T INC
OTRShares194.30M
TypeSH
Market value$4.27B
10.36%
Sole
0.00
Shared
0.00
None
194.30M
HONEYWELL INTL INC
SOLEShares15.68M
TypeSH
Market value$3.24B
7.86%
Sole
15.68M
Shared
0.00
None
0.00
GE AEROSPACE
OTRShares15.62M
TypeSH
Market value$2.95B
7.14%
Sole
0.00
Shared
0.00
None
15.62M
DILLARDS INC
OTRShares4.74M
TypeSH
Market value$1.82B
4.41%
Sole
0.00
Shared
0.00
None
4.74M
FORD MTR CO
OTRShares156.13M
TypeSH
Market value$1.65B
4.00%
Sole
0.00
Shared
156.13M
None
0.00
DISNEY WALT CO
OTRShares12.01M
TypeSH
Market value$1.15B
2.80%
Sole
0.00
Shared
12.01M
None
0.00
SEMPRA
OTRShares13.48M
TypeSH
Market value$1.13B
2.73%
Sole
0.00
Shared
13.48M
None
0.00
3M CO
OTRShares7.34M
TypeSH
Market value$1.00B
2.43%
Sole
552.53K
Shared
6.79M
None
0.00
GE VERNOVA INC
OTRShares3.71M
TypeSH
Market value$946.77M
2.30%
Sole
0.00
Shared
0.00
None
3.71M
ELEVANCE HEALTH INC
OTRShares1.13M
TypeSH
Market value$586.77M
1.42%
Sole
0.00
Shared
1.13M
None
0.00
S&P GLOBAL INC
OTRShares1.12M
TypeSH
Market value$579.55M
1.41%
Sole
0.00
Shared
0.00
None
1.12M
EMERSON ELEC CO
OTRShares5.13M
TypeSH
Market value$561.08M
1.36%
Sole
0.00
Shared
5.13M
None
0.00
NIKE INC
OTRShares6.28M
TypeSH
Market value$555.44M
1.35%
Sole
0.00
Shared
0.00
None
6.28M
DELTA AIR LINES INC DEL
SOLEShares10.43M
TypeSH
Market value$529.51M
1.28%
Sole
10.43M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.72M
TypeSH
Market value$407.39M
0.99%
Sole
0.00
Shared
0.00
None
2.72M
JOHNSON CTLS INTL PLC
OTRShares4.94M
TypeSH
Market value$383.09M
0.93%
Sole
0.00
Shared
0.00
None
4.94M
WOODWARD INC
OTRShares2.22M
TypeSH
Market value$380.45M
0.92%
Sole
0.00
Shared
0.00
None
2.22M
ENTERGY CORP NEW
OTRShares2.79M
TypeSH
Market value$367.07M
0.89%
Sole
0.00
Shared
0.00
None
2.79M
HUMANA INC
OTRShares1.13M
TypeSH
Market value$357.61M
0.87%
Sole
0.00
Shared
1.13M
None
0.00
HARTFORD FINL SVCS GROUP INC
OTRShares2.76M
TypeSH
Market value$324.85M
0.79%
Sole
0.00
Shared
0.00
None
2.76M
DARDEN RESTAURANTS INC
OTRShares1.95M
TypeSH
Market value$320.57M
0.78%
Sole
0.00
Shared
0.00
None
1.95M
NISOURCE INC
OTRShares6.10M
TypeSH
Market value$211.53M
0.51%
Sole
0.00
Shared
0.00
None
6.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PARSONS CORP DELSOLE | COM | 54.86M | SH | $5.69B 13.79% | 0.00 | 54.86M | 0.00 |
BOEING COOTR | COM | 30.61M | SH | $4.65B 11.28% | 0.00 | 0.00 | 30.61M |
GENERAL DYNAMICS CORPOTR | COM | 15.24M | SH | $4.61B 11.17% | 0.00 | 15.24M | 0.00 |
AT&T INCOTR | COM | 194.30M | SH | $4.27B 10.36% | 0.00 | 0.00 | 194.30M |
HONEYWELL INTL INCSOLE | COM | 15.68M | SH | $3.24B 7.86% | 15.68M | 0.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 15.62M | SH | $2.95B 7.14% | 0.00 | 0.00 | 15.62M |
DILLARDS INCOTR | CL A | 4.74M | SH | $1.82B 4.41% | 0.00 | 0.00 | 4.74M |
FORD MTR COOTR | COM | 156.13M | SH | $1.65B 4.00% | 0.00 | 156.13M | 0.00 |
DISNEY WALT COOTR | COM | 12.01M | SH | $1.15B 2.80% | 0.00 | 12.01M | 0.00 |
SEMPRAOTR | COM | 13.48M | SH | $1.13B 2.73% | 0.00 | 13.48M | 0.00 |
3M COOTR | COM | 7.34M | SH | $1.00B 2.43% | 552.53K | 6.79M | 0.00 |
GE VERNOVA INCOTR | COM | 3.71M | SH | $946.77M 2.30% | 0.00 | 0.00 | 3.71M |
ELEVANCE HEALTH INCOTR | COM | 1.13M | SH | $586.77M 1.42% | 0.00 | 1.13M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.12M | SH | $579.55M 1.41% | 0.00 | 0.00 | 1.12M |
EMERSON ELEC COOTR | COM | 5.13M | SH | $561.08M 1.36% | 0.00 | 5.13M | 0.00 |
NIKE INCOTR | CL B | 6.28M | SH | $555.44M 1.35% | 0.00 | 0.00 | 6.28M |
DELTA AIR LINES INC DELSOLE | COM NEW | 10.43M | SH | $529.51M 1.28% | 10.43M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.72M | SH | $407.39M 0.99% | 0.00 | 0.00 | 2.72M |
JOHNSON CTLS INTL PLCOTR | SHS | 4.94M | SH | $383.09M 0.93% | 0.00 | 0.00 | 4.94M |
WOODWARD INCOTR | COM | 2.22M | SH | $380.45M 0.92% | 0.00 | 0.00 | 2.22M |
ENTERGY CORP NEWOTR | COM | 2.79M | SH | $367.07M 0.89% | 0.00 | 0.00 | 2.79M |
HUMANA INCOTR | COM | 1.13M | SH | $357.61M 0.87% | 0.00 | 1.13M | 0.00 |
HARTFORD FINL SVCS GROUP INCOTR | COM | 2.76M | SH | $324.85M 0.79% | 0.00 | 0.00 | 2.76M |
DARDEN RESTAURANTS INCOTR | COM | 1.95M | SH | $320.57M 0.78% | 0.00 | 0.00 | 1.95M |
NISOURCE INCOTR | COM | 6.10M | SH | $211.53M 0.51% | 0.00 | 0.00 | 6.10M |
Page 1 of 3