NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings62 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PARSONS CORP DEL | 54.9M | $5.7B | 13.8% | $36.85 | +181.22% | 22 qtrssince 2019-Q2 | Decreased 0 |
BOEING CO/THE | 30.6M | $4.7B | 11.3% | $263.65 | -40.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 15.2M | $4.6B | 11.2% | $131.50 | +121.67% | 24 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 194.3M | $4.3B | 10.4% | $13.03 | +56.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 15.7M | $3.2B | 7.9% | $106.59 | +78.79% | 24 qtrssince 2018-Q4 | Unchanged 0 |
GENERAL ELECTRIC CO COM STOCK | 15.6M | $2.9B | 7.1% | $157.31 | +16.99% | 2 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.7M | $1.8B | 4.4% | $47.39 | +651.19% | 24 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 156.1M | $1.6B | 4.0% | $5.65 | +65.92% | 24 qtrssince 2018-Q4 | Increased 59 |
WALT DISNEY CO/THE | 12M | $1.2B | 2.8% | $95.21 | -0.70% | 9 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 13.5M | $1.1B | 2.7% | $53.31 | +50.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
3M CO | 7.3M | $1B | 2.4% | $109.69 | +21.65% | 17 qtrssince 2020-Q3 | Decreased 0 |
GE VERNOVA LLC | 3.7M | $946.8M | 2.3% | $170.98 | +45.68% | 2 qtrssince 2024-Q2 | Decreased 0 |
ANTHEM INC | 1.1M | $586.8M | 1.4% | $293.45 | +74.45% | 16 qtrssince 2020-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $579.5M | 1.4% | $327.06 | +55.34% | 8 qtrssince 2022-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 5.1M | $561.1M | 1.4% | $106.92 | -0.36% | 2 qtrssince 2024-Q2 | Decreased 0 |
NIKE INC -CL B | 6.3M | $555.4M | 1.3% | $91.54 | -5.03% | 5 qtrssince 2023-Q3 | Decreased 0 |
DELTA AIR LINES INC | 10.4M | $529.5M | 1.3% | $47.20 | +7.58% | 24 qtrssince 2018-Q4 | Unchanged 0 |
CAPITAL ONE FINANCIAL CORP | 2.7M | $407.4M | 1.0% | $67.43 | +117.61% | 24 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.9M | $383.1M | 0.9% | $25.50 | +198.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
WOODWARD INC | 2.2M | $380.4M | 0.9% | $152.67 | +10.96% | 3 qtrssince 2024-Q1 | Decreased 0 |
Newport Trust Company, LLC manages $41.2B across 62 positions as of Q3 2024. Top holdings: PSN (13.8%), BA (11.3%), GD (11.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, increased 7, trimmed 51. Top move: F (INCREASED, conviction 59). Portfolio: $41.2B across 62 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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