Newport Trust 13F annual report
Newport Trust is an investment fund managing more than $37.5 trillion ran by William Iii. There are currently 57 companies in Mr. Iii’s portfolio. The largest investments include Boeing Co and General Dynamics, together worth $12.6 trillion.
Limited to 30 biggest holdings
$37.5 trillion Assets Under Management (AUM)
As of 2nd February 2024, Newport Trust’s top holding is 32,395,589 shares of Boeing Co currently worth over $8.44 trillion and making up 22.5% of the portfolio value.Relative to the number of outstanding shares of Boeing Co, Newport Trust owns less than approximately 0.1% of the company.In addition, the fund holds 15,872,805 shares of General Dynamics worth $4.12 trillion, whose value grew 19.0% in the past six months. The third-largest holding is Parsons Corp worth $3.7 trillion and the next is AT&T worth $3.34 trillion, with 199,272,812 shares owned.
Currently, Newport Trust's portfolio is worth at least $37.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newport Trust
The Newport Trust office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, William Iii serves as the CEO, President and Chief Fiduciary Officer at Newport Trust.