NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings60 positions
BOEING CO | 31.6M | $5.8B | 14.5% | $265.87 | -31.54% | 23 qtrssince 2018-Q4 | Increased 63 |
PARSONS CORPORATION | 56.3M | $4.6B | 11.6% | $36.85 | +122.01% | 21 qtrssince 2019-Q2 | Decreased 0 |
General Dynamics Corporation | 15.5M | $4.5B | 11.3% | $131.89 | +110.68% | 23 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 198M | $3.8B | 9.5% | $12.60 | +34.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.3B | 8.4% | $111.44 | +81.00% | 23 qtrssince 2018-Q4 | Unchanged 0 |
GE Aerospace | 16.4M | $2.6B | 6.6% | $156.65 | 0.00% | 1 qtr | New 98 |
DILLARDS INC CL A | 4.8M | $2.1B | 5.4% | $47.90 | +728.80% | 23 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO DEL | 154.2M | $1.9B | 4.9% | $5.60 | +95.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 12.1M | $1.2B | 3.0% | $91.46 | +5.60% | 8 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 13.8M | $1B | 2.6% | $42.69 | +66.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.6M | $775.8M | 1.9% | $108.90 | -10.15% | 16 qtrssince 2020-Q3 | Decreased 0 |
GE Vernova Inc. | 3.8M | $650.1M | 1.6% | $170.79 | 0.00% | 1 qtr | New 72 |
ANTHEM INC | 1.1M | $620.8M | 1.6% | $295.70 | +75.92% | 15 qtrssince 2020-Q4 | Decreased 0 |
EMERSON ELEC CO | 5.2M | $574.9M | 1.4% | $106.13 | 0.00% | 1 qtr | New 72 |
S&P Global Inc | 1.1M | $512.6M | 1.3% | $307.31 | +34.88% | 7 qtrssince 2022-Q4 | Decreased 0 |
DELTA AIR LINES INC DEL | 10.4M | $494.6M | 1.2% | $46.57 | -0.77% | 23 qtrssince 2018-Q4 | Unchanged 0 |
NIKE INC | 6.5M | $493.7M | 1.2% | $89.19 | -20.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
HUMANA INC | 1.1M | $428.1M | 1.1% | $270.10 | +34.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 2.3M | $394.9M | 1.0% | $152.28 | +13.30% | 2 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.8M | $385.7M | 1.0% | $66.76 | +100.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $39.8B across 60 positions as of Q2 2024. Top holdings: BA (14.5%), PSN (11.6%), GD (11.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 6 new positions, 1 exits, 5 increased. Top move: GE (NEW, conviction 98). Portfolio: $39.8B across 60 positions.
Top holdings by portfolio weight
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Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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