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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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 63 项增持 7减持 55清仓 1

方向

标的

Δ市值

现股数(环比)

减持

DDS DILLARDS INC

+$823.2M

4,515,977 -3%

减持

GD GENERAL DYNAMICS CORP

+$555.0M

13,959,027 -3%

减持

PSN PARSONS CORP DEL

+$488.4M

51,009,167 -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

HON HONEYWELL INTL INC

-$415.3M

13,799,099 -3%

减持

GE GE AEROSPACE

+$400.7M

9,957,993 -1%

增持

BA BOEING CO

+$332.2M

29,198,446 +2%

减持

T AT&T INC

-$181.0M

185,320,397 -1%

减持

GEV GE VERNOVA INC

+$133.6M

1,691,076 -1%

减持

DIS DISNEY WALT CO

-$126.7M

11,084,933 -2%

减持

SRE SEMPRA

+$126.5M

12,207,882 -5%

减持

F FORD MTR CO

+$118.3M

144,557,488 -3%

减持

ELV ELEVANCE HEALTH INC FORMERLY

-$76.0M

1,024,017 -2%

减持

WBD WARNER BROS DISCOVERY INC

+$61.3M

8,178,358 -5%

减持

DRI DARDEN RESTAURANTS INC

-$52.1M

1,860,895 -0%

减持

UAL UNITED AIRLS HLDGS INC

+$49.5M

3,330,861 -2%

减持

LTM LATAM AIRLINES GROUP SA

-$49.1M

3,974,931 -29%

减持

ETR ENTERGY CORP NEW

+$47.5M

5,385,355 -1%

减持

SPGI S&P GLOBAL INC

-$45.6M

1,080,992 -0%

减持

XEL XCEL ENERGY INC

+$44.3M

3,852,285 -2%

减持

M MACYS INC

+$42.9M

7,165,841 -2%

增持

WHR WHIRLPOOL CORP

-$38.1M

2,169,688 +5%

清仓

— WALGREENS BOOTS ALLIANCE INC

-$32.3M

0 -100%

减持

EMR EMERSON ELEC CO

-$27.0M

4,630,123 -3%

减持

BMO BANK MONTREAL QUE

+$23.3M

1,321,915 -2%

减持

NKE NIKE INC

-$12.7M

5,685,533 -1%

减持

— JOHNSON CTLS INTL PLC

+$12.5M

4,405,494 -1%

减持

MCO MOODYS CORP

-$12.0M

283,572 -3%

减持

HIG HARTFORD INSURANCE GROUP INC

+$11.6M

2,532,328 -2%

减持

PM PHILIP MORRIS INTL INC

-$11.4M

485,078 -2%

减持

HUM HUMANA INC

+$10.6M

1,066,534 -2%

减持

MMM 3M CO

-$10.3M

5,972,104 -3%

增持

BBY BEST BUY INC

+$10.0M

1,159,700 +0%

增持

GT GOODYEAR TIRE & RUBR CO

-$9.1M

3,722,057 +4%

减持

NI NISOURCE INC

+$8.9M

5,737,027 -3%

减持

HWM HOWMET AEROSPACE INC

-$8.6M

972,823 -9%

减持

BTI BRITISH AMERN TOB PLC

+$8.5M

2,602,153 -5%

增持

WAT WATERS CORP

-$8.3M

184,414 +1%

减持

STT STATE STR CORP

+$7.6M

1,505,688 -4%

减持

WWD WOODWARD INC

+$5.2M

2,080,212 -2%

减持

HBAN HUNTINGTON BANCSHARES INC

+$4.7M

10,631,260 -0%

减持

VVV VALVOLINE INC

-$4.4M

1,471,747 -3%

减持

COF CAPITAL ONE FINL CORP

-$3.3M

2,549,530 -1%

减持

RAMP LIVERAMP HLDGS INC

-$3.3M

615,679 -3%

减持

BBWI BATH & BODY WORKS INC

-$2.3M

286,653 -4%

减持

ASH ASHLAND INC

-$2.1M

518,393 -3%

增持

BDC BELDEN INC

+$1.9M

331,766 +1%

减持

OZK BANK OZK LITTLE ROCK ARK

-$1.9M

592,735 -13%

减持

MOS MOSAIC CO NEW

-$1.3M

555,828 -1%

减持

PNW PINNACLE WEST CAP CORP

-$1.3M

485,680 -3%

减持

BOH BANK HAWAII CORP

-$970.4K

360,269 -1%

减持

ED CONSOLIDATED EDISON INC

-$927.0K

503,155 -2%

减持

GNW GENWORTH FINL INC

+$904.4K

1,016,575 -3%

减持

UIS UNISYS CORP

-$826.3K

1,201,209 -1%

减持

SFNC SIMMONS 1ST NATL CORP

-$825.0K

544,982 -8%

减持

MO ALTRIA GROUP INC

+$656.0K

123,998 -4%

减持

VSXY VICTORIAS SECRET AND CO

+$649.9K

96,853 -4%

减持

SOLV SOLVENTUM CORP

-$607.3K

123,621 -3%

减持

KHC KRAFT HEINZ CO

-$445.9K

2,517,461 -2%

减持

MDLZ MONDELEZ INTL INC

-$414.8K

52,621 -4%

减持

TRMK TRUSTMARK CORP

+$207.6K

429,914 -7%

减持

— DUPONT DE NEMOURS INC

+$90.9K

500,974 -12%

增持

FTS FORTIS INC

+$41.8K

9,734 +3%

减持

MCB METROPOLITAN BK HLDG CORP

-$14.3K

9,192 -8%