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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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 63 项建仓 2增持 7减持 54

方向

标的

Δ市值

现股数(环比)

增持

BA BOEING CO

+$780.5M

30,700,732 +0%

减持

PSN PARSONS CORP DEL

-$752.1M

53,506,167 -2%

减持

GD GENERAL DYNAMICS CORP

-$660.5M

14,976,440 -2%

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

GE GE AEROSPACE

-$424.5M

15,117,364 -3%

建仓

XEL XCEL ENERGY INC

+$277.1M

4,103,736

增持

DDS DILLARDS INC

+$274.3M

4,848,550 +2%

减持

GEV GE VERNOVA INC

+$261.4M

3,672,895 -1%

减持

ELV ELEVANCE HEALTH INC

-$178.7M

1,106,113 -2%

减持

DIS DISNEY WALT CO

+$148.5M

11,705,142 -3%

减持

F FORD MTR CO

-$137.6M

152,645,004 -2%

减持

UAL UNITED AIRLS HLDGS INC

+$135.2M

3,520,804 -3%

减持

T AT&T INC

+$102.2M

192,224,000 -1%

减持

NKE NIKE INC

-$96.2M

6,069,468 -3%

减持

MMM 3M CO

-$86.5M

7,105,121 -3%

减持

HUM HUMANA INC

-$78.1M

1,101,802 -2%

减持

DAL DELTA AIR LINES INC DEL

+$65.9M

9,841,922 -6%

减持

EMR EMERSON ELEC CO

+$62.9M

5,035,029 -2%

减持

COF CAPITAL ONE FINL CORP

+$52.2M

2,577,349 -5%

增持

ETR ENTERGY CORP NEW

+$51.2M

5,517,010 +98%

减持

DRI DARDEN RESTAURANTS INC

+$39.0M

1,925,930 -1%

减持

SRE SEMPRA

+$38.4M

13,290,056 -1%

减持

HIG HARTFORD FINL SVCS GROUP INC

-$33.2M

2,666,134 -3%

减持

SPGI S&P GLOBAL INC

-$32.7M

1,097,928 -2%

减持

DHR DANAHER CORPORATION

-$28.1M

497,298 -3%

减持

WWD WOODWARD INC

-$23.7M

2,143,757 -3%

减持

BBY BEST BUY INC

-$21.2M

1,121,172 -1%

减持

WBD WARNER BROS DISCOVERY INC

+$19.1M

9,215,174 -3%

增持

WHR WHIRLPOOL CORP

+$17.7M

1,621,969 +3%

减持

KHC KRAFT HEINZ CO

-$15.5M

2,813,398 -3%

减持

VLTO VERALTO CORP

-$15.2M

455,160 -17%

减持

SOLV SOLVENTUM CORP

-$13.9M

1,679,079 -6%

减持

HBAN HUNTINGTON BANCSHARES INC

+$12.3M

10,909,952 -3%

减持

— PREMIER INC

-$12.0M

1,028,400 -39%

减持

STT STATE STR CORP

+$12.0M

1,625,476 -3%

减持

VVV VALVOLINE INC

-$10.4M

1,614,642 -2%

减持

NI NISOURCE INC

+$9.8M

6,021,308 -1%

减持

ASH ASHLAND INC

-$9.7M

536,493 -3%

减持

PM PHILIP MORRIS INTL INC

-$9.4M

505,809 -13%

减持

ED CONSOLIDATED EDISON INC

-$9.2M

531,871 -2%

减持

BMO BANK MONTREAL QUE

+$9.0M

1,383,319 -0%

减持

M MACYS INC

+$7.5M

7,311,225 -1%

减持

HWM HOWMET AEROSPACE INC

+$5.0M

1,269,649 -5%

减持

— JOHNSON CTLS INTL PLC

-$4.9M

4,791,226 -3%

减持

MCO MOODYS CORP

-$3.9M

297,064 -2%

减持

PNW PINNACLE WEST CAP CORP

-$3.8M

539,717 -4%

减持

BTI BRITISH AMERN TOB PLC

-$3.8M

2,743,255 -3%

减持

RAMP LIVERAMP HLDGS INC

+$3.2M

656,216 -3%

减持

BOH BANK HAWAII CORP

+$2.9M

387,160 -2%

增持

— WALGREENS BOOTS ALLIANCE INC

+$2.1M

2,890,204 +4%

减持

BBWI BATH & BODY WORKS INC

+$1.7M

317,708 -4%

减持

VSXY VICTORIAS SECRET AND CO

+$1.6M

108,295 -5%

减持

MDLZ MONDELEZ INTL INC

-$1.4M

57,345 -13%

减持

OZK BANK OZK LITTLE ROCK ARK

+$936.8K

652,841 -0%

减持

MO ALTRIA GROUP INC

-$881.8K

133,453 -13%

减持

TRMK TRUSTMARK CORP

+$684.3K

491,660 -6%

增持

BDC BELDEN INC

-$622.0K

301,292 +2%

减持

UIS UNISYS CORP

+$380.5K

1,171,811 -5%

建仓

FTS FORTIS INC

+$370.6K

8,915

减持

SFNC SIMMONS 1ST NATL CORP

-$276.5K

626,207 -5%

减持

GT GOODYEAR TIRE & RUBR CO

-$223.1K

3,916,636 -2%

减持

WAT WATERS CORP

-$84.4K

184,505 -3%

增持

MCB METROPOLITAN BK HLDG CORP

+$60.1K

9,028 +2%

减持

GNW GENWORTH FINL INC

-$41.9K

1,143,304 -3%