SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Newport Trust Company, LLC

CIK 0001722329 · 1627 EYE STREET, NW, SUITE 950, WASHINGTON, DC, 20006 · 213-443-2627

Reported Value
$30.9B
Q2 2022
Positions
51
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Newport Trust Company, Llc reported $30.9B in U.S.-listed holdings across 51 positions for Q2 2022.

Its largest position, BA, represents 15.6% of the portfolio.

Compared with Q1 2022, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $30.7BQ4 ’18Q1 ’19: $33.4BQ2 ’19: $37.0BQ3 ’19: $37.6BQ4 ’19: $37.3BQ4 ’19Q1 ’20: $24.3BQ2 ’20: $27.4BQ3 ’20: $28.7BQ4 ’20: $36.3BQ4 ’20Q1 ’21: $40.2BQ2 ’21: $39.5BQ3 ’21: $36.8BQ4 ’21: $37.1BQ4 ’21Q1 ’22: $35.7BQ2 ’22: $30.9BQ3 ’22: $29.6BQ4 ’22: $29.38TQ4 ’22Q1 ’23: $36.1BQ2 ’23: $34.3BQ3 ’23: $32.5BQ4 ’23: $37.5BQ4 ’23Q1 ’24: $36.8BQ2 ’24: $39.8BQ3 ’24: $41.2BQ4 ’24: $41.3BQ4 ’24Q1 ’25: $39.0BQ2 ’25: $41.7BQ3 ’25: $43.9BQ4 ’25: $41.8BQ4 ’25Q1 ’26: $40.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.6%Other: 0.9%ADR: 0.5%
  • Common Stock · 98.6% · $30.5B
  • Other · 0.9% · $281M
  • ADR · 0.5% · $141M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.7B64May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.8B64Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.9B63Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.7B64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$39.0B64May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.3B64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$41.2B62Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.8B60Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$36.8B55May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$37.5B57Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.5B57Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.3B52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$36.1B53May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$29.38T53Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$29.6B52Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.9B51Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.7B51May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.1B52Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.8B55Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$39.5B57Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$40.2B56May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.3B55Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$28.7B49Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.4B47Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.3B48May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$37.3B49Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$37.6B47Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$37.0B46Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$33.4B45May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$30.7B43Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.