Rekam jejak manajer · kuartal yang diarsipkan
Newport Trust Company, LLC
Washington, DC · CIK 1722329 · Pengajuan EDGAR ↗
$41.79BNilai 13F yang dilaporkan
64Posisi
74.4%Bobot top-10
13.80Kepemilikan efektif
—Est. turnover
+0Baru
−0Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long yang dapat dilaporkan di AS — tidak termasuk kas, obligasi, short, atau kepemilikan non-AS. Ini bukan aset yang dikelola (AUM). Tidak ada pengajuan sebelumnya yang sebanding — kolom perubahan tidak tersedia kuartal ini.
Eksposur sektor
Industri
50.2%
Layanan Komunikasi
14.4%
Konsumen Siklikal
13.7%
Teknologi
7.5%
Layanan Keuangan
5.4%
Utilitas
5.1%
Kesehatan
1.7%
Material Dasar
1.4%
Konsumen Defensif
0.7%
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q4 2025
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 15.3% | $6.40B | 29.49M | — | n/c | 1 |
| 2 | GD General Dynamics Corporation | 11.1% | $4.62B | 13.73M | — | n/c | 1 |
| 3 | T AT&T Inc. | 10.9% | $4.56B | 183.45M | — | n/c | 1 |
| 4 | PSN Parsons Corporation | 7.4% | $3.08B | 49.80M | — | n/c | 1 |
| 5 | GE GE Aerospace | 7.2% | $2.99B | 9.70M | — | n/c | 1 |
| 6 | DDS Dillard's, Inc. | 6.6% | $2.74B | 4.52M | — | n/c | 1 |
| 7 | HON Honeywell International Inc. | 6.2% | $2.59B | 13.28M | — | n/c | 1 |
| 8 | F Ford Motor Company | 4.3% | $1.80B | 137.36M | — | n/c | 1 |
| 9 | DIS The Walt Disney Company | 2.9% | $1.23B | 10.82M | — | n/c | 1 |
| 10 | GEV GE Vernova Inc. | 2.6% | $1.09B | 1.67M | — | n/c | 1 |
| 11 | SRE Sempra | 2.5% | $1.03B | 11.72M | — | n/c | 1 |
| 12 | MMM 3M Company | 2.2% | $925.86M | 5.78M | — | n/c | 1 |
| 13 | WWD Woodward, Inc. | 1.4% | $605.30M | 2.00M | — | n/c | 1 |
| 14 | COF Capital One Financial… | 1.4% | $601.78M | 2.48M | — | n/c | 1 |
| 15 | EMR Emerson Electric Co. | 1.4% | $595.08M | 4.48M | — | n/c | 1 |
| 16 | DAL Delta Air Lines, Inc. | 1.4% | $570.21M | 8.22M | — | n/c | 1 |
| 17 | SPGI S&P Global Inc. | 1.3% | $534.53M | 1.02M | — | n/c | 1 |
| 18 | JCI Johnson Controls… | 1.2% | $510.31M | 4.26M | — | n/c | 1 |
| 19 | ETR Entergy Corporation | 1.2% | $490.87M | 5.31M | — | n/c | 1 |
| 20 | UAL United Airlines Holdings… | 0.9% | $365.28M | 3.27M | — | n/c | 1 |
| 21 | NKE NIKE, Inc. | 0.8% | $354.27M | 5.56M | — | n/c | 1 |
| 22 | ELV Elevance Health Inc. | 0.8% | $352.31M | 1.01M | — | n/c | 1 |
| 23 | HIG The Hartford Insurance… | 0.8% | $338.95M | 2.46M | — | n/c | 1 |
| 24 | DRI Darden Restaurants, Inc. | 0.8% | $337.43M | 1.83M | — | n/c | 1 |
| 25 | XEL Xcel Energy Inc. | 0.7% | $274.62M | 3.72M | — | n/c | 1 |
| 26 | HUM Humana Inc. | 0.6% | $252.48M | 985.74K | — | n/c | 1 |
| 27 | NI NiSource Inc | 0.6% | $238.06M | 5.70M | — | n/c | 1 |
| 28 | WBD Warner Bros. Discovery, Inc. | 0.5% | $217.60M | 7.55M | — | n/c | 1 |
| 29 | LTM LATAM Airlines Group S.A. | 0.5% | $214.69M | 3.97M | — | n/c | 1 |
| 30 | STT State Street Corporation | 0.5% | $188.26M | 1.46M | — | n/c | 1 |
| 31 | HBAN Huntington Bancshares… | 0.4% | $181.45M | 10.46M | — | n/c | 1 |
| 32 | WHR Whirlpool Corporation | 0.4% | $172.50M | 2.39M | — | n/c | 1 |
| 33 | BMO Bank of Montreal | 0.4% | $170.70M | 1.32M | — | n/c | 1 |
| 34 | M Macy's, Inc. | 0.4% | $154.12M | 6.99M | — | n/c | 1 |
| 35 | BTI British American Tobacco… | 0.4% | $147.84M | 2.61M | — | n/c | 1 |
| 36 | MCO Moody's Corporation | 0.3% | $141.74M | 277.46K | — | n/c | 1 |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $76.95M | 1.15M | — | n/c | 1 |
| 38 | WAT Waters Corporation | 0.2% | $66.67M | 175.53K | — | n/c | 1 |
| 39 | PM Philip Morris International… | 0.1% | $62.54M | 389.88K | — | n/c | 1 |
| 40 | KHC The Kraft Heinz Company | 0.1% | $59.65M | 2.46M | — | n/c | 1 |
| 41 | ED Consolidated Edison, Inc. | 0.1% | $48.61M | 489.41K | — | n/c | 1 |
| 42 | PNW Pinnacle West Capital… | 0.1% | $41.78M | 471.08K | — | n/c | 1 |
| 43 | VVV Valvoline Inc. | 0.1% | $41.21M | 1.42M | — | n/c | 1 |
| 44 | BDC Belden Inc. | 0.1% | $39.76M | 341.10K | — | n/c | 1 |
| 45 | SNY Sanofi | 0.1% | $37.42M | 772.20K | — | n/c | 1 |
| 46 | GT The Goodyear Tire & Rubber… | 0.1% | $31.28M | 3.57M | — | n/c | 1 |
| 47 | ASH Ashland Inc. | 0.1% | $28.87M | 492.08K | — | n/c | 1 |
| 48 | OZK Bank OZK | 0.1% | $28.78M | 625.41K | — | n/c | 1 |
| 49 | BOH Bank of Hawaii Corporation | 0.1% | $23.80M | 348.04K | — | n/c | 1 |
| 50 | RAMP LiveRamp Holdings, Inc. | 0.0% | $17.23M | 586.72K | — | n/c | 1 |
| 51 | TRMK Trustmark Corporation | 0.0% | $16.47M | 422.93K | — | n/c | 1 |
| 52 | Q Qnity Electronics, Inc. | 0.0% | $16.11M | 197.31K | — | n/c | 1 |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $15.19M | 377.90K | — | n/c | 1 |
| 54 | MOS The Mosaic Company | 0.0% | $13.66M | 566.87K | — | n/c | 1 |
| 55 | SFNC Simmons First National… | 0.0% | $10.09M | 535.28K | — | n/c | 1 |
| 56 | SOLV Solventum Corporation | 0.0% | $9.52M | 120.19K | — | n/c | 1 |
| 57 | GNW Genworth Financial, Inc. | 0.0% | $8.82M | 976.32K | — | n/c | 1 |
| 58 | MO Altria Group, Inc. | 0.0% | $5.95M | 103.14K | — | n/c | 1 |
| 59 | BBWI Bath & Body Works, Inc. | 0.0% | $5.55M | 276.59K | — | n/c | 1 |
| 60 | VSXY Victoria's Secret & Company | 0.0% | $4.96M | 91.53K | — | n/c | 1 |
| 61 | UIS Unisys Corporation | 0.0% | $3.74M | 1.35M | — | n/c | 1 |
| 62 | MDLZ Mondelez International, Inc. | 0.0% | $2.50M | 46.48K | — | n/c | 1 |
| 63 | MCB Metropolitan Bank Holding… | 0.0% | $796,821 | 10.44K | — | n/c | 1 |
| 64 | FTS Fortis Inc. | 0.0% | $514,650 | 9.91K | — | n/c | 1 |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| Tidak ada kuartal ini. | ||||||
Usia posisi
640–1 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | Bandingkan ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | Bandingkan ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | Bandingkan ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | Bandingkan ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | Bandingkan ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | Bandingkan ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | Bandingkan ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | Bandingkan ⇄ |
Kesamaan hanya berdasarkan posisi long yang dilaporkan — hedges dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 13 2026
13F-HR · periode Q2 2026
$41.48B · 63 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 14 2026
13F-HR · periode Q1 2026
$40.73B · 64 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 06 2026
13F-HR · periode Q4 2025
$41.79B · 64 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Oct 31 2025
13F-HR · periode Q3 2025
$43.91B · 63 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$41.65B · 64 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q4 2025 · pengajuan terbaru Aug 13, 2026 ·
Metodologi perubahan