Newport Trust Company, LLC
CIK 1722329 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $41.5B
- Posisi
- 63
- Per tanggal
- 30 Juni 2026
#159 dari 9.443 berdasarkan nilai 13F · top 1.7%
Nilai portofolio QoQ: +1.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 73,58%
- Bobot 25 kepemilikan teratas
- 93,22%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,13% Perkiraan pembelian $2.932.003.948 · penjualan $3.951.274.092
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 6
- Menurun
- 54
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
55,1%
Telecommunication
8,9%
Retail
6,4%
Consumer Discretionary
5,8%
Utilities
5,4%
Financial Services
3,1%
Communication Services
2,9%
Health Care
2,1%
Financials
2,0%
Consumer Staples
0,7%
Consumer products
0,3%
Materials
0,1%
Technology
0,1%
Energy
0,0%
Lainnya/Tidak terpetakan
7,0%
Portofolio lengkap 63 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $6.117.608.882 | 14,75% | 28.260.770 | $412.448.961 | Turun ×2 | ||
| GD General Dynamics Corporation Common Stock | $4.746.200.104 | 11,44% | 13.398.261 | $88.498.306 | Turun ×6 | ||
| T AT&T Inc. | $3.699.702.617 | 8,92% | 178.729.595 | $-1.503.275.836 | Turun ×6 | ||
| GE GE Aerospace Common Stock | $3.448.792.773 | 8,31% | 9.228.033 | $738.490.747 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.880.517.608 | 6,94% | 12.865.197 | Naik ×1 | |||
| PSN Parsons Corporation Common Stock | $2.586.527.005 | 6,24% | 49.370.624 | $-129.486.118 | Turun ×1 | ||
| DDS Dillard's, Inc. Common Stock | $2.363.556.608 | 5,70% | 4.472.875 | $-217.904.975 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1.837.486.915 | 4,43% | 1.564.005 | $436.320.928 | Turun ×6 | ||
| F Ford Motor Company Common Stock | $1.822.491.356 | 4,39% | 131.114.486 | $214.946.715 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $1.014.377.132 | 2,45% | 10.941.399 | $-76.746.525 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1.000.916.140 | 2,41% | 10.399.129 | $-32.015.121 | Turun ×6 | ||
| MMM 3M Company Common Stock | $883.305.348 | 2,13% | 5.455.533 | $70.810.304 | Turun ×6 | ||
| WWD Woodward, Inc. - Common Stock | $810.151.352 | 1,95% | 1.904.267 | $91.752.582 | Turun ×1 | ||
| EMR Emerson Electric Company Common Stock | $610.184.748 | 1,47% | 4.262.555 | $38.930.604 | Turun ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $593.850.361 | 1,43% | 4.064.406 | $47.564.544 | Turun ×6 | ||
| ETR Entergy Corporation Common Stock | $591.905.954 | 1,43% | 5.153.284 | $6.714.336 | Turun ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $582.222.685 | 1,40% | 6.216.343 | $59.263.083 | Turun ×3 | ||
| COF Capital One Financial Corporation Common Stock | $528.376.906 | 1,27% | 2.633.720 | $45.510.419 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $427.264.043 | 1,03% | 3.141.879 | $130.808.617 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $400.966.204 | 0,97% | 984.546 | $-38.455.953 | Turun ×1 | ||
| HUM Humana Inc. Common Stock | $384.768.345 | 0,93% | 968.653 | $203.276.524 | Turun ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $369.294.278 | 0,89% | 954.915 | $80.880.491 | Turun ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $361.028.199 | 0,87% | 1.752.479 | $11.504.758 | Turun ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $313.838.370 | 0,76% | 2.368.234 | $-13.108.689 | Turun ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $290.078.531 | 0,70% | 3.612.435 | $-662.177 | Turun ×6 | ||
| NI NiSource Inc Common Stock | $257.546.159 | 0,62% | 5.416.323 | $-3.620.686 | Turun ×6 | ||
| STT State Street Corporation Common Stock | $236.443.261 | 0,57% | 1.394.123 | $55.444.616 | Turun ×6 | ||
| BMO Bank Of Montreal Common Stock | $222.625.744 | 0,54% | 1.259.908 | $47.040.365 | Turun ×6 | ||
| NKE Nike, Inc. Common Stock | $217.057.253 | 0,52% | 5.287.631 | $-68.605.773 | Turun ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $209.385.090 | 0,50% | 11.809.650 | $46.927.194 | Naik ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $188.932.667 | 0,46% | 3.242.366 | $28.630.092 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $188.575.218 | 0,45% | 7.073.339 | $-10.888.098 | Turun ×6 | ||
| M Macy's Inc Common Stock | $159.164.677 | 0,38% | 6.758.585 | $33.751.609 | Turun ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $153.467.548 | 0,37% | 2.484.902 | $5.360.816 | Turun ×2 | ||
| MCO Moody's Corporation Common Stock | $122.503.537 | 0,30% | 270.475 | $3.557.357 | Turun ×6 | ||
| WHR Whirlpool Corporation Common Stock | $113.913.945 | 0,27% | 2.889.750 | $-25.301.456 | Naik ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $86.590.007 | 0,21% | 1.141.144 | $11.611.790 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $68.528.059 | 0,17% | 182.722 | $13.756.385 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $61.600.630 | 0,15% | 340.504 | $4.587.601 | Turun ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $55.298.326 | 0,13% | 2.341.165 | $1.452.651 | Turun ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $51.452.132 | 0,12% | 465.083 | $-2.893.622 | Turun ×6 | ||
| VVV Valvoline Inc. Common Stock | $50.945.234 | 0,12% | 1.288.448 | $5.047.679 | Turun ×6 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $48.342.814 | 0,12% | 451.802 | $2.076.701 | Turun ×6 | ||
| BDC Belden Inc Common Stock | $42.091.408 | 0,10% | 351.025 | $2.926.110 | Naik ×1 | ||
| OZK Bank OZK - Common Stock | $30.875.794 | 0,07% | 592.739 | $2.818.804 | Turun ×2 | ||
| SNY Sanofi - American Depositary Shares | $29.705.510 | 0,07% | 696.331 | $-5.850.293 | Turun ×2 | ||
| ASH Ashland Inc. Common Stock | $29.063.605 | 0,07% | 441.093 | $4.069.535 | Turun ×4 | ||
| BOH Bank of Hawaii Corporation Common Stock | $27.392.945 | 0,07% | 336.151 | $1.611.860 | Turun ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $23.236.828 | 0,06% | 142.287 | $3.960.984 | Turun ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $21.701.783 | 0,05% | 3.288.149 | $-1.045.800 | Turun ×3 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $19.838.237 | 0,05% | 527.052 | $4.862.085 | Turun ×6 | ||
| TRMK Trustmark Corporation - Common Stock | $18.402.246 | 0,04% | 399.962 | $1.185.339 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $12.611.079 | 0,03% | 92.975 | Naik ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $11.707.083 | 0,03% | 516.869 | $1.400.426 | Turun ×6 | ||
| MOS Mosaic Company (The) Common Stock | $11.214.115 | 0,03% | 529.218 | $-3.293.409 | Turun ×1 | ||
| SOLV Solventum Corporation Common Stock | $8.711.161 | 0,02% | 112.912 | $1.044.680 | Turun ×6 | ||
| GNW Genworth Financial Inc Common Stock | $8.468.112 | 0,02% | 894.204 | $939.069 | Turun ×6 | ||
| MO Altria Group, Inc. | $6.436.867 | 0,02% | 89.463 | $586.161 | Naik ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $5.947.614 | 0,01% | 181.662 | $-1.276.977 | Turun ×1 | ||
| UIS Unisys Corporation New Common Stock | $4.638.417 | 0,01% | 1.267.327 | $1.761.800 | Turun ×1 | ||
| FTS Fortis Inc. Common Shares | $4.230.031 | 0,01% | 73.912 | $238.523 | Naik ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.483.049 | 0,01% | 42.930 | $-24.910 | Turun ×6 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $882.983 | 0,00% | 8.941 | $152.844 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.880.517.608 | 12.865.197 | 6,94% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $12.611.079 | 92.975 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| T | Dipangkas | -745K | -$1.5B |
| GE | Dipangkas | -323K | +$738.5M |
| GEV | Dipangkas | -41K | +$436.3M |
| BA | Dipangkas | -404K | +$412.4M |
| DDS | Dipangkas | -39K | -$217.9M |
| F | Dipangkas | -8.2M | +$214.9M |
| HUM | Dipangkas | -78K | +$203.3M |
| UAL | Dipangkas | -78K | +$130.8M |
| PSN | Dipangkas | -768K | -$129.5M |
| WWD | Dipangkas | -103K | +$91.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 12.865.197 | $2.907.920.478 | -1,9% |
| HWM | 31 Des. 2025 | 972.823 | $190.897.057 | 34,6% |
| DHR | 30 Juni 2025 | 460.517 | $94.405.985 | 8,4% |
| PNC | 30 Juni 2026 | 244.171 | $50.809.665 | -0,9% |
| VLTO | 31 Maret 2025 | 455.160 | $46.358.046 | 1,7% |
| WBA | 30 Sep. 2025 | 2.814.702 | $32.312.779 | Tidak lagi dilacak |
| PINC | 30 Juni 2025 | 976.330 | $18.823.642 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 328.032 | $15.023.898 | 3,3% |
| BBWI | 31 Maret 2026 | 276.594 | $5.554.008 | 4,2% |
| VSCO | 31 Maret 2026 | 91.526 | $4.957.963 | Tidak lagi dilacak |