Newport Trust Company, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Washington, DC
CIK
0001722329
Alternate names
Newport Trust Co
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 62 41,244,903 PSN, BA, GD, T 13F-HR 11/14/2024 000117266124004810
Q2 2024 60 39,807,957 BA, PSN, GD, T 13F-HR 8/13/2024 000117266124003265
Q1 2024 55 36,797,567 BA, PSN, GD, T 13F-HR 5/15/2024 000117266124002412
Q4 2023 57 37,500,475 BA, GD, PSN, T 13F-HR 2/9/2024 000117266124000613
Q3 2023 57 32,500,341 BA, GD, PSN, T 13F-HR 11/8/2023 000117266123003667
Q2 2023 51 34,260,503 BA, GD, HON, T 13F-HR 8/9/2023 000117266123002830
Q1 2023 51 36,145,319 BA, T, GD, HON 13F-HR 5/9/2023 000117266123001922
Q4 2022 51 36,020,346 BA, GD, T, HON 13F-HR 2/3/2023 000117266123000419
Q3 2022 50 29,565,648 BA, GD, T, HON 13F-HR 11/1/2022 000117266122002268
Q2 2022 50 30,906,733 BA, T, GD, HON 13F-HR 8/9/2022 000117266122001760
Q1 2022 50 35,732,226 BA, T, GD, HON 13F-HR 5/10/2022 000117266122001218
Q4 2021 51 37,086,148 BA, T, GD, HON 13F-HR 2/11/2022 000117266122000333
Q3 2021 54 36,825,783 BA, T, HON, GD 13F-HR 11/5/2021 000117266121002114
Q2 2021 55 39,545,229 BA, T, HON, GD 13F-HR 8/9/2021 000117266121001598
Q1 2021 54 40,191,623 BA, T, HON, GD 13F-HR 5/7/2021 000117266121001062
Q4 2020 54 36,333,930 BA, T, HON, GD 13F-HR 2/8/2021 000117266121000288
Q3 2020 49 28,679,295 BA, T, HON, GD 13F-HR 11/9/2020 000117266120002075
Q2 2020 47 27,400,493 BA, T, GD, PSN 13F-HR 8/11/2020 000117266120001638
Q1 2020 47 24,302,026 T, BA, GD, PSN 13F-HR 5/14/2020 000117266120001209
Q4 2019 48 37,265,059 BA, T, GD, PSN 13F-HR 2/5/2020 000117266120000327
Q3 2019 47 37,600,163 BA, T, GD, HON 13F-HR 11/4/2019 000117266119002106
Q2 2019 46 36,965,241 BA, T, GD, HON 13F-HR 8/12/2019 000117266119001685
Q1 2019 44 33,354,668 BA, T, GD, HON 13F-HR 5/2/2019 000117266119001098
Q4 2018 43 30,710,388 BA, T, GD, HON 13F-HR 2/4/2019 000117266119000295
Q3 2018 46 36,013,300 BA, T, GD, HON 13F-HR 11/9/2018 000117266118001984
Q2 2018 47 34,430,586 BA, T, GD, HON 13F-HR 7/27/2018 000117266118001433
Q1 2018 48 35,542,303 BA, T, GD, HON 13F-HR 5/4/2018 000117266118000996
Q4 2017 47 35,890,757 BA, T, GD, HON 13F-HR 2/14/2018 000117266118000624