Newport Trust Company, LLC
Washington, DC · CIK 1722329 · Dépôts EDGAR ↗
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 15.3% | $6.40B | 29.49M | n/a | n/c | 1 |
| 2 | GD General Dynamics Corporation | 11.1% | $4.62B | 13.73M | n/a | n/c | 1 |
| 3 | T AT&T Inc. | 10.9% | $4.56B | 183.45M | n/a | n/c | 1 |
| 4 | PSN Parsons Corporation | 7.4% | $3.08B | 49.80M | n/a | n/c | 1 |
| 5 | GE GE Aerospace | 7.2% | $2.99B | 9.70M | n/a | n/c | 1 |
| 6 | DDS Dillard's, Inc. | 6.6% | $2.74B | 4.52M | n/a | n/c | 1 |
| 7 | HON Honeywell International Inc. | 6.2% | $2.59B | 13.28M | n/a | n/c | 1 |
| 8 | F Ford Motor Company | 4.3% | $1.80B | 137.36M | n/a | n/c | 1 |
| 9 | DIS The Walt Disney Company | 2.9% | $1.23B | 10.82M | n/a | n/c | 1 |
| 10 | GEV GE Vernova Inc. | 2.6% | $1.09B | 1.67M | n/a | n/c | 1 |
| 11 | SRE Sempra | 2.5% | $1.03B | 11.72M | n/a | n/c | 1 |
| 12 | MMM 3M Company | 2.2% | $925.86M | 5.78M | n/a | n/c | 1 |
| 13 | WWD Woodward, Inc. | 1.4% | $605.30M | 2.00M | n/a | n/c | 1 |
| 14 | COF Capital One Financial… | 1.4% | $601.78M | 2.48M | n/a | n/c | 1 |
| 15 | EMR Emerson Electric Co. | 1.4% | $595.08M | 4.48M | n/a | n/c | 1 |
| 16 | DAL Delta Air Lines, Inc. | 1.4% | $570.21M | 8.22M | n/a | n/c | 1 |
| 17 | SPGI S&P Global Inc. | 1.3% | $534.53M | 1.02M | n/a | n/c | 1 |
| 18 | JCI Johnson Controls… | 1.2% | $510.31M | 4.26M | n/a | n/c | 1 |
| 19 | ETR Entergy Corporation | 1.2% | $490.87M | 5.31M | n/a | n/c | 1 |
| 20 | UAL United Airlines Holdings… | 0.9% | $365.28M | 3.27M | n/a | n/c | 1 |
| 21 | NKE NIKE, Inc. | 0.8% | $354.27M | 5.56M | n/a | n/c | 1 |
| 22 | ELV Elevance Health Inc. | 0.8% | $352.31M | 1.01M | n/a | n/c | 1 |
| 23 | HIG The Hartford Insurance… | 0.8% | $338.95M | 2.46M | n/a | n/c | 1 |
| 24 | DRI Darden Restaurants, Inc. | 0.8% | $337.43M | 1.83M | n/a | n/c | 1 |
| 25 | XEL Xcel Energy Inc. | 0.7% | $274.62M | 3.72M | n/a | n/c | 1 |
| 26 | HUM Humana Inc. | 0.6% | $252.48M | 985.74K | n/a | n/c | 1 |
| 27 | NI NiSource Inc | 0.6% | $238.06M | 5.70M | n/a | n/c | 1 |
| 28 | WBD Warner Bros. Discovery, Inc. | 0.5% | $217.60M | 7.55M | n/a | n/c | 1 |
| 29 | LTM LATAM Airlines Group S.A. | 0.5% | $214.69M | 3.97M | n/a | n/c | 1 |
| 30 | STT State Street Corporation | 0.5% | $188.26M | 1.46M | n/a | n/c | 1 |
| 31 | HBAN Huntington Bancshares… | 0.4% | $181.45M | 10.46M | n/a | n/c | 1 |
| 32 | WHR Whirlpool Corporation | 0.4% | $172.50M | 2.39M | n/a | n/c | 1 |
| 33 | BMO Bank of Montreal | 0.4% | $170.70M | 1.32M | n/a | n/c | 1 |
| 34 | M Macy's, Inc. | 0.4% | $154.12M | 6.99M | n/a | n/c | 1 |
| 35 | BTI British American Tobacco… | 0.4% | $147.84M | 2.61M | n/a | n/c | 1 |
| 36 | MCO Moody's Corporation | 0.3% | $141.74M | 277.46K | n/a | n/c | 1 |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $76.95M | 1.15M | n/a | n/c | 1 |
| 38 | WAT Waters Corporation | 0.2% | $66.67M | 175.53K | n/a | n/c | 1 |
| 39 | PM Philip Morris International… | 0.1% | $62.54M | 389.88K | n/a | n/c | 1 |
| 40 | KHC The Kraft Heinz Company | 0.1% | $59.65M | 2.46M | n/a | n/c | 1 |
| 41 | ED Consolidated Edison, Inc. | 0.1% | $48.61M | 489.41K | n/a | n/c | 1 |
| 42 | PNW Pinnacle West Capital… | 0.1% | $41.78M | 471.08K | n/a | n/c | 1 |
| 43 | VVV Valvoline Inc. | 0.1% | $41.21M | 1.42M | n/a | n/c | 1 |
| 44 | BDC Belden Inc. | 0.1% | $39.76M | 341.10K | n/a | n/c | 1 |
| 45 | SNY Sanofi | 0.1% | $37.42M | 772.20K | n/a | n/c | 1 |
| 46 | GT The Goodyear Tire & Rubber… | 0.1% | $31.28M | 3.57M | n/a | n/c | 1 |
| 47 | ASH Ashland Inc. | 0.1% | $28.87M | 492.08K | n/a | n/c | 1 |
| 48 | OZK Bank OZK | 0.1% | $28.78M | 625.41K | n/a | n/c | 1 |
| 49 | BOH Bank of Hawaii Corporation | 0.1% | $23.80M | 348.04K | n/a | n/c | 1 |
| 50 | RAMP LiveRamp Holdings, Inc. | 0.0% | $17.23M | 586.72K | n/a | n/c | 1 |
| 51 | TRMK Trustmark Corporation | 0.0% | $16.47M | 422.93K | n/a | n/c | 1 |
| 52 | Q Qnity Electronics, Inc. | 0.0% | $16.11M | 197.31K | n/a | n/c | 1 |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $15.19M | 377.90K | n/a | n/c | 1 |
| 54 | MOS The Mosaic Company | 0.0% | $13.66M | 566.87K | n/a | n/c | 1 |
| 55 | SFNC Simmons First National… | 0.0% | $10.09M | 535.28K | n/a | n/c | 1 |
| 56 | SOLV Solventum Corporation | 0.0% | $9.52M | 120.19K | n/a | n/c | 1 |
| 57 | GNW Genworth Financial, Inc. | 0.0% | $8.82M | 976.32K | n/a | n/c | 1 |
| 58 | MO Altria Group, Inc. | 0.0% | $5.95M | 103.14K | n/a | n/c | 1 |
| 59 | BBWI Bath & Body Works, Inc. | 0.0% | $5.55M | 276.59K | n/a | n/c | 1 |
| 60 | VSXY Victoria's Secret & Company | 0.0% | $4.96M | 91.53K | n/a | n/c | 1 |
| 61 | UIS Unisys Corporation | 0.0% | $3.74M | 1.35M | n/a | n/c | 1 |
| 62 | MDLZ Mondelez International, Inc. | 0.0% | $2.50M | 46.48K | n/a | n/c | 1 |
| 63 | MCB Metropolitan Bank Holding… | 0.0% | $796,821 | 10.44K | n/a | n/c | 1 |
| 64 | FTS Fortis Inc. | 0.0% | $514,650 | 9.91K | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | Comparer ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | Comparer ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | Comparer ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | Comparer ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | Comparer ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | Comparer ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | Comparer ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
$41.48B · 63 participations répertoriées · Consulter le dépôt SEC original ↗
$40.73B · 64 participations répertoriées · Consulter le dépôt SEC original ↗
$41.79B · 64 participations répertoriées · Consulter le dépôt SEC original ↗
$43.91B · 63 participations répertoriées · Consulter le dépôt SEC original ↗
$41.65B · 64 participations répertoriées · Consulter le dépôt SEC original ↗