Long-term investor
Newport Trust Company, LLC @newporttrustcompanyllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001722329).
Record
- Tracked since 2025-06-30 (445 days), 19 trades recorded
- Returns: week n/a · month n/a · 90 days +4.1% · 6 months n/a · 1 year +7.6% · all +7.6%
- Max drawdown n/a · win rate 29% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 097023105 · 14.7% · long · since 2025-06-30
- GD · 11.4% · long · since 2025-06-30
- T · 8.9% · long · since 2025-06-30
- GE · 8.3% · long · since 2025-06-30
- HON · 6.9% · long · since 2026-06-30
- PSN · 6.2% · long · since 2025-06-30
- DDS · 5.7% · long · since 2025-06-30
- GEV · 4.4% · long · since 2025-06-30
- F · 4.4% · long · since 2025-06-30
- SRE · 2.4% · long · since 2025-06-30
- DIS · 2.4% · long · since 2025-06-30
- MMM · 2.1% · long · since 2025-06-30