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Newport Trust

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
274411131

Investment data

Data from SEC filings
Top 50 of 55 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$10.55B 44.05M 46.14M -4.5
$5.61B 194.81M 194.67M +0.1
$3.67B 16.75M 16.75M 0
$3.45B 18.32M 18.61M -1.6
$2.85B 72.33M 75.66M -4.4
$2.43B 163.45M 170.56M -4.2
$2.05B 10.32M 10.55M -2.1
$1.09B 6.05M 6.69M -9.6
$1.07B 8.1M 8.26M -2.0
$638.38M 1.44M 1.46M -1.5
$533.29M 1.4M 1.43M -2.2
$451M 10.43M 10.55M -1.2
$441.24M 2.85M 2.93M -2.7
$426.34M 6.21M 6.34M -2.0
$382.91M 3.84M 3.96M -3.0
$337.58M 7.89M 8.34M -5.3
$336.54M 2.31M 2.31M 0
$235.65M 1.08M 1.15M -5.6
$223.42M 4.27M 4.31M -0.9
$203.79M 3.29M 3.35M -1.9
$174.68M 7.13M 7.27M -2.0
$164.22M 1.43M 1.46M -2.5
$161.58M 3.96M 4.02M -1.4
$159.62M 1.94M 1.96M -1.2
$158.67M 8.37M 8.6M -2.7
$139.69M 1.21M 1.23M -1.1
$139.11M 9.75M 9.78M -0.3
$138.73M 1.35M 1.37M -1.4
$136.35M 3.47M 3.66M -5.2
$128.49M 3.05M 3.08M -1.0
$122.77M 338.81K 347.88K -2.6
$112.28M 3.26M 3.57M -8.5
$86.27M 249.62K 250.46K -0.3
$78.37M 2.41M 2.43M -0.5
$71.81M 876K NEW
$70.38M 262.25K 268.06K -2.2
$66.87M 674.67K 698.05K -3.3
$64.92M 3.79M 3.95M -4.1
$63.37M 724.17K 730.51K -0.9
$59.23M 832.23K 939.08K -11.4
$43.67M 1.82M 1.82M 0
$40.67M 868.1K 902.79K -3.8
$28.36M 966.72K 1.01M -4.5
$26.06M 1.03M 1.11M -7.2
$22.72M 454.59K 460.11K -1.2
$22.69M 78.49K 84.81K -7.5
$21.99M 714.1K 730.61K -2.3
$13.93M 34.67K 59.83K -42.1
$9.88M 207.12K 209.76K -1.3
$8.92M 2.29M 2.56M -10.6
Holdings list only includes long positions. Only includes long positions.

Calendar

21 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings