Histórico do gestor · trimestre arquivado
Newport Trust Company, LLC
Washington, DC · CIK 1722329 · Registros EDGAR ↗
$40.73BValor reportado no 13F
64Posições
75.1%Peso do top-10
13.60Participações efetivas
4.2%Rotatividade est.
+2Novo
−2Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Indústria
50.2% (+0.0pp)
Serviços de Comunicação
15.8% (+1.4pp)
Consumo Cíclico
12.8% (-0.9pp)
Tecnologia
6.9% (-0.6pp)
Utilidades
5.7% (+0.6pp)
Serviços Financeiros
5.0% (-0.4pp)
Materiais Básicos
1.5% (+0.1pp)
Saúde
1.4% (-0.3pp)
Consumo Defensivo
0.7% (+0.0pp)
Energia
0.0%
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q1 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 14.0% | $5.71B | 28.66M | -2.8% | ▼ Trim | 2 |
| 2 | T AT&T Inc. | 12.8% | $5.20B | 179.47M | -2.2% | ▼ Trim | 2 |
| 3 | GD General Dynamics Corporation | 11.4% | $4.66B | 13.57M | -1.1% | ▼ Trim | 2 |
| 4 | HON Honeywell International Inc. | 7.1% | $2.91B | 12.87M | -3.1% | ▼ Trim | 2 |
| 5 | PSN Parsons Corporation | 6.7% | $2.72B | 50.14M | +0.7% | ▲ Add | 2 |
| 6 | GE GE Aerospace | 6.7% | $2.71B | 9.55M | -1.6% | ▼ Trim | 2 |
| 7 | DDS Dillard's, Inc. | 6.3% | $2.58B | 4.51M | -0.2% | ▼ Trim | 2 |
| 8 | F Ford Motor Company | 3.9% | $1.61B | 139.30M | +1.4% | ▲ Add | 2 |
| 9 | GEV GE Vernova Inc. | 3.4% | $1.40B | 1.61M | -4.0% | ▼ Trim | 2 |
| 10 | SRE Sempra | 2.7% | $1.09B | 11.23M | -4.2% | ▼ Trim | 2 |
| 11 | DIS The Walt Disney Company | 2.5% | $1.03B | 10.72M | -0.9% | ▼ Trim | 2 |
| 12 | MMM 3M Company | 2.0% | $812.50M | 5.59M | -3.3% | ▼ Trim | 2 |
| 13 | WWD Woodward, Inc. | 1.8% | $718.40M | 2.01M | +0.2% | ▲ Add | 2 |
| 14 | ETR Entergy Corporation | 1.4% | $585.19M | 5.21M | -1.9% | ▼ Trim | 2 |
| 15 | EMR Emerson Electric Co. | 1.4% | $571.25M | 4.36M | -2.8% | ▼ Trim | 2 |
| 16 | JCI Johnson Controls… | 1.3% | $546.29M | 4.17M | -2.1% | ▼ Trim | 2 |
| 17 | DAL Delta Air Lines, Inc. | 1.3% | $522.96M | 7.87M | -4.3% | ▼ Trim | 2 |
| 18 | COF Capital One Financial… | 1.2% | $482.87M | 2.65M | +6.6% | ▲ Add | 2 |
| 19 | SPGI S&P Global Inc. | 1.1% | $439.42M | 1.03M | +1.0% | ▲ Add | 2 |
| 20 | DRI Darden Restaurants, Inc. | 0.9% | $349.52M | 1.78M | -2.8% | ▼ Trim | 2 |
| 21 | HIG The Hartford Insurance… | 0.8% | $326.95M | 2.42M | -1.7% | ▼ Trim | 2 |
| 22 | UAL United Airlines Holdings… | 0.7% | $296.46M | 3.22M | -1.4% | ▼ Trim | 2 |
| 23 | XEL Xcel Energy Inc. | 0.7% | $290.74M | 3.66M | -1.6% | ▼ Trim | 2 |
| 24 | ELV Elevance Health Inc. | 0.7% | $288.41M | 985.19K | -2.0% | ▼ Trim | 2 |
| 25 | NKE NIKE, Inc. | 0.7% | $285.66M | 5.41M | -2.7% | ▼ Trim | 2 |
| 26 | NI NiSource Inc | 0.6% | $261.17M | 5.60M | -1.8% | ▼ Trim | 2 |
| 27 | WBD Warner Bros. Discovery, Inc. | 0.5% | $199.46M | 7.26M | -3.8% | ▼ Trim | 2 |
| 28 | HUM Humana Inc. | 0.4% | $181.49M | 1.05M | +6.2% | ▲ Add | 2 |
| 29 | STT State Street Corporation | 0.4% | $181.00M | 1.43M | -2.0% | ▼ Trim | 2 |
| 30 | BMO Bank of Montreal | 0.4% | $175.59M | 1.30M | -1.4% | ▼ Trim | 2 |
| 31 | HBAN Huntington Bancshares… | 0.4% | $162.46M | 10.38M | -0.7% | ▼ Trim | 2 |
| 32 | LTM LATAM Airlines Group S.A. | 0.4% | $160.30M | 3.24M | -18.4% | ▼ Trim | 2 |
| 33 | BTI British American Tobacco… | 0.4% | $148.11M | 2.53M | -3.0% | ▼ Trim | 2 |
| 34 | WHR Whirlpool Corporation | 0.3% | $139.22M | 2.58M | +8.0% | ▲ Add | 2 |
| 35 | M Macy's, Inc. | 0.3% | $125.41M | 6.93M | -0.8% | ▼ Trim | 2 |
| 36 | MCO Moody's Corporation | 0.3% | $118.95M | 272.66K | -1.7% | ▼ Trim | 2 |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $74.98M | 1.17M | +1.6% | ▲ Add | 2 |
| 38 | PM Philip Morris International… | 0.1% | $57.01M | 344.82K | -11.6% | ▼ Trim | 2 |
| 39 | WAT Waters Corporation | 0.1% | $54.77M | 183.92K | +4.8% | ▲ Add | 2 |
| 40 | ED Consolidated Edison, Inc. | 0.1% | $54.35M | 480.17K | -1.9% | ▼ Trim | 2 |
| 41 | KHC The Kraft Heinz Company | 0.1% | $53.85M | 2.39M | -2.7% | ▼ Trim | 2 |
| 42 | PNC The PNC Financial Services… | 0.1% | $50.81M | 244.17K | Novo | New | 1 |
| 43 | PNW Pinnacle West Capital… | 0.1% | $46.27M | 459.22K | -2.5% | ▼ Trim | 2 |
| 44 | VVV Valvoline Inc. | 0.1% | $45.90M | 1.36M | -3.9% | ▼ Trim | 2 |
| 45 | BDC Belden Inc. | 0.1% | $39.17M | 341.07K | 0.0% | ▼ Trim | 2 |
| 46 | SNY Sanofi | 0.1% | $35.56M | 737.98K | -4.4% | ▼ Trim | 2 |
| 47 | OZK Bank OZK | 0.1% | $28.06M | 611.40K | -2.2% | ▼ Trim | 2 |
| 48 | BOH Bank of Hawaii Corporation | 0.1% | $25.78M | 347.22K | -0.2% | ▼ Trim | 2 |
| 49 | ASH Ashland Inc. | 0.1% | $24.99M | 449.45K | -8.7% | ▼ Trim | 2 |
| 50 | GT The Goodyear Tire & Rubber… | 0.1% | $22.75M | 3.43M | -3.9% | ▼ Trim | 2 |
| 51 | Q Qnity Electronics, Inc. | 0.0% | $19.28M | 167.06K | -15.3% | ▼ Trim | 2 |
| 52 | TRMK Trustmark Corporation | 0.0% | $17.22M | 408.56K | -3.4% | ▼ Trim | 2 |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $15.02M | 328.03K | -13.2% | ▼ Trim | 2 |
| 54 | RAMP LiveRamp Holdings, Inc. | 0.0% | $14.98M | 564.71K | -3.8% | ▼ Trim | 2 |
| 55 | MOS The Mosaic Company | 0.0% | $14.51M | 568.92K | +0.4% | ▲ Add | 2 |
| 56 | SFNC Simmons First National… | 0.0% | $10.31M | 529.90K | -1.0% | ▼ Trim | 2 |
| 57 | SOLV Solventum Corporation | 0.0% | $7.67M | 117.40K | -2.3% | ▼ Trim | 2 |
| 58 | GNW Genworth Financial, Inc. | 0.0% | $7.53M | 927.22K | -5.0% | ▼ Trim | 2 |
| 59 | HP Helmerich & Payne, Inc. | 0.0% | $7.22M | 200.52K | Novo | New | 1 |
| 60 | MO Altria Group, Inc. | 0.0% | $5.85M | 88.66K | -14.0% | ▼ Trim | 2 |
| 61 | FTS Fortis Inc. | 0.0% | $3.99M | 71.55K | +622.0% | ▲ Add | 2 |
| 62 | UIS Unisys Corporation | 0.0% | $2.88M | 1.39M | +2.6% | ▲ Add | 2 |
| 63 | MDLZ Mondelez International, Inc. | 0.0% | $2.51M | 43.51K | -6.4% | ▼ Trim | 2 |
| 64 | MCB Metropolitan Bank Holding… | 0.0% | $730,139 | 8.77K | -16.0% | ▼ Trim | 2 |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 244.17K | n/a | Novo | $50.81M | 0.1% | |
| HP Helmerich & Payne, Inc. | 200.52K | n/a | Novo | $7.22M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| PSN Parsons Corporation | 50.14M | 49.80M | +0.7% | $2.72B | 6.7% | |
| F Ford Motor Company | 139.30M | 137.36M | +1.4% | $1.61B | 3.9% | |
| WWD Woodward, Inc. | 2.01M | 2.00M | +0.2% | $718.40M | 1.8% | |
| COF Capital One Financial… | 2.65M | 2.48M | +6.6% | $482.87M | 1.2% | |
| SPGI S&P Global Inc. | 1.03M | 1.02M | +1.0% | $439.42M | 1.1% | |
| HUM Humana Inc. | 1.05M | 985.74K | +6.2% | $181.49M | 0.4% | |
| WHR Whirlpool Corporation | 2.58M | 2.39M | +8.0% | $139.22M | 0.3% | |
| BBY Best Buy Co., Inc. | 1.17M | 1.15M | +1.6% | $74.98M | 0.2% | |
| WAT Waters Corporation | 183.92K | 175.53K | +4.8% | $54.77M | 0.1% | |
| MOS The Mosaic Company | 568.92K | 566.87K | +0.4% | $14.51M | 0.0% | |
| FTS Fortis Inc. | 71.55K | 9.91K | +622.0% | $3.99M | 0.0% | |
| UIS Unisys Corporation | 1.39M | 1.35M | +2.6% | $2.88M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 28.66M | 29.49M | -2.8% | $5.71B | 14.0% | |
| T AT&T Inc. | 179.47M | 183.45M | -2.2% | $5.20B | 12.8% | |
| GD General Dynamics… | 13.57M | 13.73M | -1.1% | $4.66B | 11.4% | |
| GE GE Aerospace | 9.55M | 9.70M | -1.6% | $2.71B | 6.7% | |
| HON Honeywell International… | 12.87M | 13.28M | -3.1% | $2.91B | 7.1% | |
| DDS Dillard's, Inc. | 4.51M | 4.52M | -0.2% | $2.58B | 6.3% | |
| GEV GE Vernova Inc. | 1.61M | 1.67M | -4.0% | $1.40B | 3.4% | |
| DIS The Walt Disney Company | 10.72M | 10.82M | -0.9% | $1.03B | 2.5% | |
| SRE Sempra | 11.23M | 11.72M | -4.2% | $1.09B | 2.7% | |
| MMM 3M Company | 5.59M | 5.78M | -3.3% | $812.50M | 2.0% | |
| EMR Emerson Electric Co. | 4.36M | 4.48M | -2.8% | $571.25M | 1.4% | |
| ETR Entergy Corporation | 5.21M | 5.31M | -1.9% | $585.19M | 1.4% | |
| DAL Delta Air Lines, Inc. | 7.87M | 8.22M | -4.3% | $522.96M | 1.3% | |
| JCI Johnson Controls… | 4.17M | 4.26M | -2.1% | $546.29M | 1.3% | |
| UAL United Airlines… | 3.22M | 3.27M | -1.4% | $296.46M | 0.7% | |
| NKE NIKE, Inc. | 5.41M | 5.56M | -2.7% | $285.66M | 0.7% | |
| ELV Elevance Health Inc. | 985.19K | 1.01M | -2.0% | $288.41M | 0.7% | |
| DRI Darden Restaurants, Inc. | 1.78M | 1.83M | -2.8% | $349.52M | 0.9% | |
| HIG The Hartford Insurance… | 2.42M | 2.46M | -1.7% | $326.95M | 0.8% | |
| XEL Xcel Energy Inc. | 3.66M | 3.72M | -1.6% | $290.74M | 0.7% | |
| NI NiSource Inc | 5.60M | 5.70M | -1.8% | $261.17M | 0.6% | |
| WBD Warner Bros. Discovery… | 7.26M | 7.55M | -3.8% | $199.46M | 0.5% | |
| LTM LATAM Airlines Group… | 3.24M | 3.97M | -18.4% | $160.30M | 0.4% | |
| STT State Street Corporation | 1.43M | 1.46M | -2.0% | $181.00M | 0.4% | |
| HBAN Huntington Bancshares… | 10.38M | 10.46M | -0.7% | $162.46M | 0.4% | |
| BMO Bank of Montreal | 1.30M | 1.32M | -1.4% | $175.59M | 0.4% | |
| M Macy's, Inc. | 6.93M | 6.99M | -0.8% | $125.41M | 0.3% | |
| BTI British American… | 2.53M | 2.61M | -3.0% | $148.11M | 0.4% | |
| MCO Moody's Corporation | 272.66K | 277.46K | -1.7% | $118.95M | 0.3% | |
| PM Philip Morris… | 344.82K | 389.88K | -11.6% | $57.01M | 0.1% | |
| KHC The Kraft Heinz Company | 2.39M | 2.46M | -2.7% | $53.85M | 0.1% | |
| ED Consolidated Edison… | 480.17K | 489.41K | -1.9% | $54.35M | 0.1% | |
| PNW Pinnacle West Capital… | 459.22K | 471.08K | -2.5% | $46.27M | 0.1% | |
| VVV Valvoline Inc. | 1.36M | 1.42M | -3.9% | $45.90M | 0.1% | |
| BDC Belden Inc. | 341.07K | 341.10K | 0.0% | $39.17M | 0.1% | |
| SNY Sanofi | 737.98K | 772.20K | -4.4% | $35.56M | 0.1% | |
| GT The Goodyear Tire &… | 3.43M | 3.57M | -3.9% | $22.75M | 0.1% | |
| ASH Ashland Inc. | 449.45K | 492.08K | -8.7% | $24.99M | 0.1% | |
| OZK Bank OZK | 611.40K | 625.41K | -2.2% | $28.06M | 0.1% | |
| BOH Bank of Hawaii… | 347.22K | 348.04K | -0.2% | $25.78M | 0.1% | |
| Q Qnity Electronics, Inc. | 167.06K | 197.31K | -15.3% | $19.28M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 564.71K | 586.72K | -3.8% | $14.98M | 0.0% | |
| TRMK Trustmark Corporation | 408.56K | 422.93K | -3.4% | $17.22M | 0.0% | |
| DD DuPont de Nemours, Inc. | 328.03K | 377.90K | -13.2% | $15.02M | 0.0% | |
| SFNC Simmons First National… | 529.90K | 535.28K | -1.0% | $10.31M | 0.0% | |
| SOLV Solventum Corporation | 117.40K | 120.19K | -2.3% | $7.67M | 0.0% | |
| GNW Genworth Financial, Inc. | 927.22K | 976.32K | -5.0% | $7.53M | 0.0% | |
| MO Altria Group, Inc. | 88.66K | 103.14K | -14.0% | $5.85M | 0.0% | |
| MDLZ Mondelez International… | 43.51K | 46.48K | -6.4% | $2.51M | 0.0% | |
| MCB Metropolitan Bank… | 8.77K | 10.44K | -16.0% | $730,139 | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| BBWI Bath & Body Works, Inc. | n/a | 276.59K | Saída | $5.55M | 0.0% | |
| VSXY Victoria's Secret &… | n/a | 91.53K | Saída | $4.96M | 0.0% |
Idade da posição
20–1 trimestres
622–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| TCI Fund Management | 3 | 4.2% | 0.255 | Comparar ⇄ |
| Pacer Advisors, Inc. | 52 | 3.1% | 0.1455 | Comparar ⇄ |
| Loomis Sayles & Co L P | 24 | 3.4% | 0.1194 | Comparar ⇄ |
| Baird Financial Group, Inc. | 53 | 2.8% | 0.1046 | Comparar ⇄ |
| Jennison Associates Llc | 15 | 2.5% | 0.1019 | Comparar ⇄ |
| AQR Capital Management | 63 | 1.6% | 0.099 | Comparar ⇄ |
| Viking Global Investors | 5 | 3.5% | 0.0947 | Comparar ⇄ |
| Capital World Investors | 22 | 3.4% | 0.0888 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 13 2026
13F-HR · período Q2 2026
$41.48B · 63 posições listadas · Ver filing original na SEC ↗
May 14 2026
13F-HR · período Q1 2026
$40.73B · 64 posições listadas · Ver filing original na SEC ↗
Feb 06 2026
13F-HR · período Q4 2025
$41.79B · 64 posições listadas · Ver filing original na SEC ↗
Oct 31 2025
13F-HR · período Q3 2025
$43.91B · 63 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$41.65B · 64 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q1 2026 · último registro Aug 13, 2026 ·
Metodologia de variação