NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 31.6M | $5.8B | 14.5% | $263.65 | -30.96% | 23 qtrssince 2018-Q4 | Increased 63 |
PARSONS CORP DEL | 56.3M | $4.6B | 11.6% | $36.85 | +122.01% | 21 qtrssince 2019-Q2 | Decreased 0 |
GENERAL DYNAMICS CORP | 15.5M | $4.5B | 11.3% | $131.50 | +113.22% | 23 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 198M | $3.8B | 9.5% | $13.03 | +34.96% | 23 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.3B | 8.4% | $106.59 | +82.88% | 23 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 16.4M | $2.6B | 6.6% | $157.31 | 0.00% | 1 qtr | New 98 |
DILLARDS INC | 4.8M | $2.1B | 5.4% | $47.39 | +738.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 154.2M | $1.9B | 4.9% | $5.60 | +95.63% | 23 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 12.1M | $1.2B | 3.0% | $95.21 | +2.22% | 8 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 13.8M | $1B | 2.6% | $53.31 | +36.18% | 23 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.6M | $775.8M | 1.9% | $109.69 | -9.94% | 16 qtrssince 2020-Q3 | Decreased 0 |
GE VERNOVA LLC | 3.8M | $650.1M | 1.6% | $170.98 | 0.00% | 1 qtr | New 72 |
ANTHEM INC | 1.1M | $620.8M | 1.6% | $293.45 | +79.87% | 15 qtrssince 2020-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 5.2M | $574.9M | 1.4% | $106.92 | 0.00% | 1 qtr | New 72 |
S&P GLOBAL INC | 1.1M | $512.6M | 1.3% | $327.06 | +34.88% | 7 qtrssince 2022-Q4 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $494.6M | 1.2% | $47.20 | -1.31% | 23 qtrssince 2018-Q4 | Unchanged 0 |
NIKE INC -CL B | 6.5M | $493.7M | 1.2% | $91.54 | -20.32% | 4 qtrssince 2023-Q3 | Decreased 0 |
HUMANA INC | 1.1M | $428.1M | 1.1% | $268.33 | +36.48% | 23 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 2.3M | $394.9M | 1.0% | $152.67 | +13.30% | 2 qtrssince 2024-Q1 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.8M | $385.7M | 1.0% | $67.43 | +101.18% | 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 Rating: 2.5/5.0.
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
Portfolio allocation by GICS sector
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