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Newport Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Newport Trust Co

报告期 2026-03-31 · CIK 0001722329

持仓数

64

前50大市值合计

$40.60B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

24Q2 调仓2024-03-31 → 2024-06-30 · 共 59 项建仓 6增持 5减持 47清仓 1

方向

标的

Δ市值

现股数(环比)

建仓

GE GE AEROSPACE

+$2.61B

16,439,151

建仓

GEV GE VERNOVA INC

+$650.1M

3,790,680

建仓

EMR EMERSON ELEC CO

+$574.9M

5,218,845

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

DIS DISNEY WALT CO

-$292.5M

12,129,685 -1%

增持

BA BOEING CO

-$272.4M

31,640,184 +1%

减持

T AT&T INC

+$266.4M

197,976,579 -1%

减持

PSN PARSONS CORP DEL

-$217.1M

56,261,062 -3%

减持

DDS DILLARDS INC

-$195.5M

4,844,096 -2%

减持

NKE NIKE INC

-$147.6M

6,549,723 -4%

减持

F FORD MTR CO DEL

-$114.5M

154,195,638 -0%

建仓

SOLV SOLVENTUM CORP

+$99.0M

1,871,703

减持

GD GENERAL DYNAMICS CORP

+$72.2M

15,462,857 -1%

减持

MMM 3M CO

-$51.8M

7,591,617 -3%

减持

COF CAPITAL ONE FINL CORP

-$40.0M

2,786,076 -3%

减持

SRE SEMPRA

+$37.3M

13,788,073 -2%

减持

DRI DARDEN RESTAURANTS INC

-$32.8M

2,010,438 -0%

建仓

— WALGREENS BOOTS ALLIANCE INC

+$31.0M

2,565,355

减持

WWD WOODWARD INC

+$27.8M

2,264,854 -5%

减持

KHC KRAFT HEINZ CO

-$18.6M

2,972,986 -4%

增持

BMO BANK MONTREAL QUE

-$18.1M

1,411,695 +1%

减持

WBD WARNER BROS DISCOVERY INC

-$16.9M

9,776,827 -5%

减持

— JOHNSON CTLS INTL PLC

-$13.6M

5,056,891 -6%

减持

HIG HARTFORD FINL SVCS GROUP INC

-$13.0M

2,820,369 -2%

减持

HUM HUMANA INC

+$12.7M

1,145,752 -4%

减持

SPGI S&P GLOBAL INC

+$12.4M

1,149,337 -2%

减持

WAT WATERS CORP

-$11.7M

205,411 -1%

减持

HBAN HUNTINGTON BANCSHARES INC

-$11.4M

11,375,711 -2%

减持

— PREMIER INC

-$9.5M

2,533,701 -1%

减持

ELV ELEVANCE HEALTH INC

+$9.4M

1,145,768 -3%

减持

BBWI BATH & BODY WORKS INC

-$9.2M

540,987 -11%

减持

GT GOODYEAR TIRE & RUBR CO

-$9.2M

3,535,167 -2%

减持

STT STATE STR CORP

-$8.9M

1,729,523 -2%

增持

WHR WHIRLPOOL CORP

+$7.8M

1,402,941 +24%

减持

MCO MOODYS CORP

+$7.5M

307,491 -1%

减持

M MACYS INC

-$7.4M

7,382,167 -1%

清仓

— TRIUMPH GROUP INC NEW

-$7.4M

0 -100%

减持

NI NISOURCE INC

+$4.7M

6,224,708 -1%

减持

BTI BRITISH AMERN TOB PLC

-$4.2M

3,019,939 -6%

减持

VVV VALVOLINE INC

-$4.1M

1,695,183 -2%

增持

OZK BANK OZK LITTLE ROCK ARK

-$4.1M

1,147,350 +2%

减持

PM PHILIP MORRIS INTL INC

+$3.4M

589,751 -4%

减持

ASH ASHLAND INC

-$3.1M

560,197 -3%

减持

RAMP LIVERAMP HLDGS INC

-$2.9M

678,743 -2%

减持

PNW PINNACLE WEST CAP CORP

-$2.4M

579,289 -7%

减持

BOH BANK HAWAII CORP

-$2.3M

398,430 -1%

减持

ED CONSOLIDATED EDISON INC

-$1.9M

560,759 -2%

减持

SFNC SIMMONS 1ST NATL CORP

-$1.5M

690,161 -2%

减持

GNW GENWORTH FINL INC

-$1.1M

1,214,825 -8%

减持

ETR ENTERGY CORP NEW

+$1.0M

2,850,643 -1%

增持

UIS UNISYS CORP

-$984.0K

1,304,955 +1%

减持

BBY BEST BUY INC

+$789.7K

1,152,144 -2%

减持

UAL UNITED AIRLS HLDGS INC

+$631.8K

3,664,493 -1%

减持

VSXY VICTORIAS SECRET AND CO

-$584.1K

153,621 -10%

建仓

MCB METROPOLITAN BK HLDG CORP

+$359.6K

8,544

减持

MDLZ MONDELEZ INTL INC

-$319.4K

68,619 -0%

减持

TRMK TRUSTMARK CORP

+$271.9K

546,409 -5%

减持

BDC BELDEN INC

+$228.3K

293,104 -0%

减持

VLTO VERALTO CORP

-$208.9K

574,063 -7%

减持

MO ALTRIA GROUP INC

+$109.4K

159,780 -3%