Newport Trust Company, LLC
CIK 1722329 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $41.5B
- 持仓
- 63
- 截至
- 2026年6月30日
按 13F 价值排名第 159（共 9443） · 前 1.7%
投资组合价值同比（季度）：+1.8% 13F不披露现金
- 前十大持仓权重
- 73.58%
- 前二十五大持仓权重
- 93.22%
- 持仓高于 1%
- 19
- 有效持仓数量
- 14.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.13% 估计买入 $2932003948 · 卖出 $3951274092
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.3% 仍持有
- 新仓位
- 2
- 增加
- 6
- 减少
- 54
- 已结清
- 3
本页内容
与标普500指数的表现对比
年化：+14.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：100.0% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.0%
完整投资组合 63 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $6117608882 | 14.75% | 28260770 | $412448961 | 下跌 ×2 | ||
| GD General Dynamics Corporation Common Stock | $4746200104 | 11.44% | 13398261 | $88498306 | 下跌 ×6 | ||
| T AT&T Inc. | $3699702617 | 8.92% | 178729595 | $-1503275836 | 下跌 ×6 | ||
| GE GE Aerospace Common Stock | $3448792773 | 8.31% | 9228033 | $738490747 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 438516205) | $2880517608 | 6.94% | 12865197 | 上涨 ×1 | |||
| PSN Parsons Corporation Common Stock | $2586527005 | 6.24% | 49370624 | $-129486118 | 下跌 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $2363556608 | 5.70% | 4472875 | $-217904975 | 下跌 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1837486915 | 4.43% | 1564005 | $436320928 | 下跌 ×6 | ||
| F Ford Motor Company Common Stock | $1822491356 | 4.39% | 131114486 | $214946715 | 下跌 ×1 | ||
| SRE DBA Sempra Common Stock | $1014377132 | 2.45% | 10941399 | $-76746525 | 下跌 ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1000916140 | 2.41% | 10399129 | $-32015121 | 下跌 ×6 | ||
| MMM 3M Company Common Stock | $883305348 | 2.13% | 5455533 | $70810304 | 下跌 ×6 | ||
| WWD Woodward, Inc. - Common Stock | $810151352 | 1.95% | 1904267 | $91752582 | 下跌 ×1 | ||
| EMR Emerson Electric Company Common Stock | $610184748 | 1.47% | 4262555 | $38930604 | 下跌 ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $593850361 | 1.43% | 4064406 | $47564544 | 下跌 ×6 | ||
| ETR Entergy Corporation Common Stock | $591905954 | 1.43% | 5153284 | $6714336 | 下跌 ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $582222685 | 1.40% | 6216343 | $59263083 | 下跌 ×3 | ||
| COF Capital One Financial Corporation Common Stock | $528376906 | 1.27% | 2633720 | $45510419 | 下跌 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $427264043 | 1.03% | 3141879 | $130808617 | 下跌 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $400966204 | 0.97% | 984546 | $-38455953 | 下跌 ×1 | ||
| HUM Humana Inc. Common Stock | $384768345 | 0.93% | 968653 | $203276524 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $369294278 | 0.89% | 954915 | $80880491 | 下跌 ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $361028199 | 0.87% | 1752479 | $11504758 | 下跌 ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $313838370 | 0.76% | 2368234 | $-13108689 | 下跌 ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $290078531 | 0.70% | 3612435 | $-662177 | 下跌 ×6 | ||
| NI NiSource Inc Common Stock | $257546159 | 0.62% | 5416323 | $-3620686 | 下跌 ×6 | ||
| STT State Street Corporation Common Stock | $236443261 | 0.57% | 1394123 | $55444616 | 下跌 ×6 | ||
| BMO Bank Of Montreal Common Stock | $222625744 | 0.54% | 1259908 | $47040365 | 下跌 ×6 | ||
| NKE Nike, Inc. Common Stock | $217057253 | 0.52% | 5287631 | $-68605773 | 下跌 ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $209385090 | 0.50% | 11809650 | $46927194 | 上涨 ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $188932667 | 0.46% | 3242366 | $28630092 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $188575218 | 0.45% | 7073339 | $-10888098 | 下跌 ×6 | ||
| M Macy's Inc Common Stock | $159164677 | 0.38% | 6758585 | $33751609 | 下跌 ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $153467548 | 0.37% | 2484902 | $5360816 | 下跌 ×2 | ||
| MCO Moody's Corporation Common Stock | $122503537 | 0.30% | 270475 | $3557357 | 下跌 ×6 | ||
| WHR Whirlpool Corporation Common Stock | $113913945 | 0.27% | 2889750 | $-25301456 | 上涨 ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $86590007 | 0.21% | 1141144 | $11611790 | 下跌 ×1 | ||
| WAT Waters Corporation Common Stock | $68528059 | 0.17% | 182722 | $13756385 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $61600630 | 0.15% | 340504 | $4587601 | 下跌 ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $55298326 | 0.13% | 2341165 | $1452651 | 下跌 ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $51452132 | 0.12% | 465083 | $-2893622 | 下跌 ×6 | ||
| VVV Valvoline Inc. Common Stock | $50945234 | 0.12% | 1288448 | $5047679 | 下跌 ×6 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $48342814 | 0.12% | 451802 | $2076701 | 下跌 ×6 | ||
| BDC Belden Inc Common Stock | $42091408 | 0.10% | 351025 | $2926110 | 上涨 ×1 | ||
| OZK Bank OZK - Common Stock | $30875794 | 0.07% | 592739 | $2818804 | 下跌 ×2 | ||
| SNY Sanofi - American Depositary Shares | $29705510 | 0.07% | 696331 | $-5850293 | 下跌 ×2 | ||
| ASH Ashland Inc. Common Stock | $29063605 | 0.07% | 441093 | $4069535 | 下跌 ×4 | ||
| BOH Bank of Hawaii Corporation Common Stock | $27392945 | 0.07% | 336151 | $1611860 | 下跌 ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $23236828 | 0.06% | 142287 | $3960984 | 下跌 ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $21701783 | 0.05% | 3288149 | $-1045800 | 下跌 ×3 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $19838237 | 0.05% | 527052 | $4862085 | 下跌 ×6 | ||
| TRMK Trustmark Corporation - Common Stock | $18402246 | 0.04% | 399962 | $1185339 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 26614N201) | $12611079 | 0.03% | 92975 | 上涨 ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $11707083 | 0.03% | 516869 | $1400426 | 下跌 ×6 | ||
| MOS Mosaic Company (The) Common Stock | $11214115 | 0.03% | 529218 | $-3293409 | 下跌 ×1 | ||
| SOLV Solventum Corporation Common Stock | $8711161 | 0.02% | 112912 | $1044680 | 下跌 ×6 | ||
| GNW Genworth Financial Inc Common Stock | $8468112 | 0.02% | 894204 | $939069 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $6436867 | 0.02% | 89463 | $586161 | 上涨 ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $5947614 | 0.01% | 181662 | $-1276977 | 下跌 ×1 | ||
| UIS Unisys Corporation New Common Stock | $4638417 | 0.01% | 1267327 | $1761800 | 下跌 ×1 | ||
| FTS Fortis Inc. Common Shares | $4230031 | 0.01% | 73912 | $238523 | 上涨 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2483049 | 0.01% | 42930 | $-24910 | 下跌 ×6 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $882983 | 0.00% | 8941 | $152844 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $2880517608 | 12865197 | 6.94% |
| 未知发行人 (CUSIP: 26614N201) | $12611079 | 92975 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 12865197 | $2907920478 | -1.9% |
| HWM | 2025年12月31日 | 972823 | $190897057 | 34.6% |
| DHR | 2025年6月30日 | 460517 | $94405985 | 8.4% |
| PNC | 2026年6月30日 | 244171 | $50809665 | -0.9% |
| VLTO | 2025年3月31日 | 455160 | $46358046 | 1.7% |
| WBA | 2025年9月30日 | 2814702 | $32312779 | 不再跟踪 |
| PINC | 2025年6月30日 | 976330 | $18823642 | 不再跟踪 |
| DD | 2026年6月30日 | 328032 | $15023898 | 3.3% |
| BBWI | 2026年3月31日 | 276594 | $5554008 | 4.2% |
| VSCO | 2026年3月31日 | 91526 | $4957963 | 不再跟踪 |