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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

25Q4 调仓2025-09-30 → 2025-12-31 · 共 64 项建仓 2增持 10减持 51清仓 1

方向

标的

Δ市值

现股数(环比)

减持

PSN PARSONS CORP DEL

-$1.15B

49,796,122 -2%

减持

T AT&T INC

-$676.5M

183,451,879 -1%

减持

HON HONEYWELL INTL INC

-$314.5M

13,276,867 -4%

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。

清仓

HWM HOWMET AEROSPACE INC

-$190.9M

0 -100%

减持

GD GENERAL DYNAMICS CORP

-$139.1M

13,725,738 -2%

增持

BA BOEING CO

+$99.9M

29,485,294 +1%

减持

WWD WOODWARD INC

+$79.6M

2,002,182 -4%

减持

F FORD MTR CO

+$73.2M

137,356,677 -5%

减持

SRE SEMPRA

-$64.1M

11,715,950 -4%

减持

COF CAPITAL ONE FINL CORP

+$59.8M

2,483,012 -3%

减持

WBD WARNER BROS DISCOVERY INC

+$57.9M

7,550,349 -8%

减持

GEV GE VERNOVA INC

+$53.1M

1,672,237 -1%

减持

DAL DELTA AIR LINES INC DEL

+$47.2M

8,216,343 -11%

减持

UAL UNITED AIRLS HLDGS INC

+$43.9M

3,266,669 -2%

减持

NKE NIKE INC

-$42.2M

5,560,705 -2%

减持

DIS DISNEY WALT CO

-$38.2M

10,820,485 -2%

建仓

SNY SANOFI SA

+$37.4M

772,199

减持

XEL XCEL ENERGY INC

-$36.1M

3,718,127 -3%

增持

DDS DILLARDS INC

-$32.4M

4,523,121 +0%

减持

— JOHNSON CTLS INTL PLC

+$25.9M

4,261,479 -3%

减持

M MACYS INC

+$25.6M

6,989,536 -2%

减持

HUM HUMANA INC

-$25.0M

985,738 -8%

减持

— DUPONT DE NEMOURS INC

-$23.8M

377,898 -25%

减持

ELV ELEVANCE HEALTH INC FORMERLY

+$21.4M

1,005,020 -2%

减持

DRI DARDEN RESTAURANTS INC

-$16.8M

1,833,677 -1%

减持

PM PHILIP MORRIS INTL INC

-$16.1M

389,878 -20%

建仓

Q QNITY ELECTRONICS INC

+$16.1M

197,315

减持

STT STATE STR CORP

+$13.6M

1,459,282 -3%

减持

EMR EMERSON ELEC CO

-$12.3M

4,483,714 -3%

减持

VVV VALVOLINE INC

-$11.6M

1,418,026 -4%

减持

WAT WATERS CORP

+$11.4M

175,530 -5%

减持

ETR ENTERGY CORP NEW

-$11.0M

5,310,716 -1%

减持

BBY BEST BUY INC

-$10.7M

1,149,706 -1%

减持

NI NISOURCE INC

-$10.4M

5,700,723 -1%

增持

BTI BRITISH AMERN TOB PLC

+$9.7M

2,611,105 +0%

减持

SPGI S&P GLOBAL INC

+$8.4M

1,022,851 -5%

减持

GE GE AEROSPACE

-$7.0M

9,702,208 -3%

减持

MCO MOODYS CORP

+$6.6M

277,462 -2%

减持

KHC KRAFT HEINZ CO

-$5.9M

2,459,954 -2%

增持

MOS MOSAIC CO NEW

-$5.6M

566,866 +2%

减持

ASH ASHLAND INC

+$4.0M

492,082 -5%

减持

GT GOODYEAR TIRE & RUBR CO

+$3.4M

3,571,120 -4%

减持

VSXY VICTORIAS SECRET AND CO

+$2.3M

91,526 -6%

减持

MO ALTRIA GROUP INC

-$2.2M

103,142 -17%

减持

HBAN HUNTINGTON BANCSHARES INC

-$2.2M

10,458,036 -2%

减持

ED CONSOLIDATED EDISON INC

-$2.0M

489,408 -3%

增持

WHR WHIRLPOOL CORP

+$2.0M

2,391,252 +10%

减持

BBWI BATH & BODY WORKS INC

-$1.8M

276,594 -4%

减持

PNW PINNACLE WEST CAP CORP

-$1.8M

471,080 -3%

减持

BMO BANK MONTREAL QUE

-$1.5M

1,315,207 -1%

增持

OZK BANK OZK LITTLE ROCK ARK

-$1.4M

625,411 +6%

减持

HIG HARTFORD INSURANCE GROUP INC

+$1.2M

2,459,709 -3%

增持

UIS UNISYS CORP

-$945.5K

1,354,788 +13%

减持

MMM 3M CO

-$890.2K

5,783,016 -3%

减持

MDLZ MONDELEZ INTL INC

-$785.3K

46,478 -12%

减持

TRMK TRUSTMARK CORP

-$551.5K

422,930 -2%

减持

SOLV SOLVENTUM CORP

+$499.2K

120,186 -3%

减持

SFNC SIMMONS 1ST NATL CORP

-$357.3K

535,276 -2%

减持

GNW GENWORTH FINL INC

-$231.3K

976,323 -4%

减持

RAMP LIVERAMP HLDGS INC

-$148.8K

586,716 -5%

减持

BOH BANK HAWAII CORP

+$147.4K

348,039 -3%

增持

BDC BELDEN INC

-$145.9K

341,103 +3%

增持

MCB METROPOLITAN BK HLDG CORP

+$109.1K

10,435 +14%

增持

FTS FORTIS INC

+$20.8K

9,909 +2%