Newport Trust Company, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 64
- Total Value
- 38998050586
- Accession Number
- 0001172661-25-001835
- Form Type
- 13F-HR
- CIK
- 0001722329
- Manager Name
- Newport Trust Company, LLC
Data Enrichment
100% identified64 identified0 unidentified
Holdings
64 positions
Manager:
Search and click to pin securities to the top
Page 3 of 4
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
498.3K | All Managers (Combined) | $79.1M | |||
Waters Corp /De/(WATcusip941848103) | 182.8K | All Managers (Combined) | $67.4M | ||
522.1K | All Managers (Combined) | $57.7M | |||
Valvoline Inc(VVVcusip92047W101) | 1.6M | All Managers (Combined) | $54.7M | ||
515.7K | All Managers (Combined) | $49.1M | |||
3.8M | All Managers (Combined) | $35.2M | |||
2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $32.1M | YoY NEW(+$32.1M) | |
Belden Inc.(BDCcusip077454106) | 315.3K | All Managers (Combined) | $31.6M | ||
Ashland Inc.(ASHcusip044186104) | 526.6K | All Managers (Combined) | $31.2M | ||
657.0K | All Managers (Combined) | $28.5M | |||
369.3K | All Managers (Combined) | $25.5M | |||
Premier, Inc.(PINCcusip74051N102) | 976.3K | All Managers (Combined) | $18.8M | ||
646.4K | All Managers (Combined) | $16.9M | |||
Trustmark Corp(TRMKcusip898402102) | 481.8K | All Managers (Combined) | $16.6M | ||
611.3K | QoQ NEW(+611.3K) YoY NEW(+611.3K) | All Managers (Combined) | $16.5M | QoQ NEW(+$16.5M) YoY NEW(+$16.5M) | |
614.0K | All Managers (Combined) | $12.6M | |||
302.6K | All Managers (Combined) | $9.2M | |||
1.1M | All Managers (Combined) | $8.0M | |||
130.9K | All Managers (Combined) | $7.9M | |||
Unisys Corp(UIScusip909214306) | 1.3M | All Managers (Combined) | $5.8M |