Investments: Newport Trust Company, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Newport Trust Company, LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
41.477.423.632 $+800.252.888 $
+9,1 %
6340.727.980.409 $-1.055.080.538 $
+6,3 %
6441.793.572.918 $-1.929.272.908 $
-0,8 %
6443.913.742.883 $+2.292.279.307 $
+2,0 %
63
BOEING COBA→ 0Neutral6.117.608.882 $+412.448.961 $
+7,2 %
15.705.159.921 $-696.687.112 $
-10,9 %
16.401.847.033 $+99.946.433 $
+1,6 %
16.301.900.600 $+332.190.589 $
+5,6 %
1
AT&T INC.T→ 0Stark3.699.702.617 $-1.503.275.836 $
-28,9 %
15.202.978.453 $+646.033.778 $
+14,2 %
14.556.944.675 $-676.503.336 $
-12,9 %
15.233.448.011 $-180.967.034 $
-3,3 %
1
GENERAL DYNAMICS CORPGD→ 0Neutral4.746.200.104 $+88.498.306 $
+1,9 %
14.657.701.798 $+36.794.999 $
+0,8 %
14.620.906.799 $-139.121.273 $
-2,9 %
14.760.028.072 $+555.015.987 $
+13,2 %
1
PARSONS CORPPSN→ 0Stark2.586.527.005 $-129.486.118 $
-4,8 %
12.716.013.123 $-361.387.233 $
-11,7 %
13.077.400.356 $-1.152.279.794 $
-27,2 %
14.229.680.150 $+488.439.934 $
+13,1 %
1
GENERAL ELECTRIC COGE→ 0Stark3.448.792.773 $+738.490.747 $
+27,2 %
12.710.302.026 $-278.269.104 $
-9,3 %
12.988.571.130 $-6.992.324 $
-0,2 %
12.995.563.454 $+400.699.296 $
+15,4 %
1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral2.880.517.608 $-27.402.870 $
-0,9 %
12.907.920.478 $+317.736.495 $
+12,3 %
12.590.183.983 $-314.526.357 $
-10,8 %
12.904.710.340 $-415.337.558 $
-12,5 %
1
DILLARD'S, INC.DDS→ 0Stark2.363.556.608 $-217.904.975 $
-8,4 %
12.581.461.583 $-161.087.604 $
-5,9 %
12.742.549.187 $-32.428.360 $
-1,2 %
12.774.977.547 $+823.237.210 $
+42,2 %
1
GE Vernova Inc.GEV→ 0Neutral1.837.486.915 $+436.320.928 $
+31,1 %
11.401.165.987 $+308.242.051 $
+28,2 %
11.092.923.936 $+53.081.303 $
+5,1 %
11.039.842.633 $+133.568.977 $
+14,7 %
1
FORD MOTOR COF→ 0Neutral1.822.491.356 $+214.946.715 $
+13,4 %
11.607.544.641 $-194.574.961 $
-10,8 %
11.802.119.602 $+73.212.046 $
+4,2 %
11.728.907.556 $+118.251.758 $
+7,3 %
1
Walt Disney CoDIS→ 0Neutral1.000.916.140 $-32.015.121 $
-3,1 %
11.032.931.261 $-198.115.312 $
-16,1 %
11.231.046.573 $-38.178.302 $
-3,0 %
11.269.224.875 $-126.653.967 $
-9,1 %
1
SEMPRASRE→ 0Sehr stark1.014.377.132 $-76.746.525 $
-7,0 %
11.091.123.657 $+56.722.389 $
+5,5 %
11.034.401.268 $-64.063.915 $
-5,8 %
11.098.465.183 $+126.459.093 $
+13,0 %
1
3M COMMM→ 0Stark883.305.348 $+70.810.304 $
+8,7 %
1812.495.044 $-113.365.818 $
-12,2 %
1925.860.862 $-890.236 $
-0,1 %
1926.751.098 $-10.347.911 $
-1,1 %
1
Woodward, Inc.WWD→ 0Neutral810.151.352 $+91.752.582 $
+12,8 %
1718.398.770 $+113.099.108 $
+18,7 %
1605.299.662 $+79.609.287 $
+15,1 %
1525.690.375 $+5.183.183 $
+1,0 %
1
EMERSON ELECTRIC COEMR→ 0Stark610.184.748 $+38.930.604 $
+6,8 %
1571.254.144 $-23.824.378 $
-4,0 %
1595.078.522 $-12.301.013 $
-2,0 %
1607.379.535 $-27.033.938 $
-4,3 %
1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral528.376.906 $+45.510.419 $
+9,4 %
1482.866.487 $-118.916.301 $
-19,8 %
1601.782.788 $+59.803.701 $
+11,0 %
1541.979.087 $-3.319.048 $
-0,6 %
1
Johnson Controls International plcJCI→ 0Stark593.850.361 $+47.564.544 $
+8,7 %
1546.285.817 $+35.973.707 $
+7,0 %
1510.312.110 $+25.928.045 $
+5,4 %
1484.384.065 $+12.532.418 $
+2,7 %
1
ENTERGY CORP /DE/ETR→ 0Stark591.905.954 $+6.714.336 $
+1,1 %
1585.191.618 $+94.322.093 $
+19,2 %
1490.869.525 $-10.991.678 $
-2,2 %
1501.861.203 $+47.549.900 $
+10,5 %
1
DELTA AIR LINES, INC.DAL→ 0Sehr stark582.222.685 $+59.263.083 $
+11,3 %
1522.959.602 $-47.254.602 $
-8,3 %
1570.214.204 $+47.186.739 $
+9,0 %
1523.027.465 $+69.767.716 $
+15,4 %
1
S&P Global Inc.SPGI→ 0Neutral400.966.204 $-38.455.953 $
-8,8 %
1439.422.157 $-95.109.547 $
-17,8 %
1534.531.704 $+8.402.088 $
+1,6 %
1526.129.616 $-45.618.840 $
-8,0 %
1
United Airlines Holdings, Inc.UAL→ 0Sehr stark427.264.043 $+130.808.617 $
+44,1 %
1296.455.426 $-68.823.549 $
-18,8 %
1365.278.975 $+43.850.853 $
+13,6 %
1321.428.122 $+49.477.113 $
+18,2 %
1
NIKE, Inc.NKE→ 0Schwach217.057.253 $-68.605.773 $
-24,0 %
1285.663.026 $-68.609.490 $
-19,4 %
1354.272.516 $-42.179.700 $
-10,6 %
1396.452.216 $-12.658.335 $
-3,1 %
1
HUMANA INCHUM→ 0Neutral384.768.345 $+203.276.524 $
+112,0 %
1181.491.821 $-70.985.253 $
-28,1 %
1252.477.074 $-25.003.077 $
-9,0 %
1277.480.151 $+10.624.608 $
+4,0 %
1
Elevance Health, Inc.ELV→ 0Neutral369.294.278 $+80.880.491 $
+28,0 %
1288.413.787 $-63.895.974 $
-18,1 %
1352.309.761 $+21.429.388 $
+6,5 %
1330.880.373 $-75.988.901 $
-18,7 %
1
DARDEN RESTAURANTS INCDRI→ 0Neutral361.028.199 $+11.504.758 $
+3,3 %
1349.523.441 $+12.090.199 $
+3,6 %
1337.433.242 $-16.806.730 $
-4,7 %
1354.239.972 $-52.105.151 $
-12,8 %
1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Stark313.838.370 $-13.108.689 $
-4,0 %
1326.947.059 $-12.000.841 $
-3,5 %
1338.947.900 $+1.160.668 $
+0,3 %
1337.787.232 $+11.591.014 $
+3,6 %
1
XCEL ENERGY INCXEL→ 0Stark290.078.531 $-662.177 $
-0,2 %
1290.740.708 $+16.119.848 $
+5,9 %
1274.620.860 $-36.065.925 $
-11,6 %
1310.686.785 $+44.307.642 $
+16,6 %
1
NISOURCE INC.NI→ 0Neutral257.546.159 $-3.620.686 $
-1,4 %
1261.166.845 $+23.104.653 $
+9,7 %
1238.062.192 $-10.351.077 $
-4,2 %
1248.413.269 $+8.940.426 $
+3,7 %
1
STATE STREET CORPSTT→ 0Stark236.443.261 $+55.444.616 $
+30,6 %
1180.998.645 $-7.263.326 $
-3,9 %
1188.261.971 $+13.587.106 $
+7,8 %
1174.674.865 $+7.560.173 $
+4,5 %
1
BANK OF MONTREAL /CAN/BMO→ 0Schwach222.625.744 $+47.040.365 $
+26,8 %
1175.585.379 $+4.884.662 $
+2,9 %
1170.700.717 $-1.478.712 $
-0,9 %
1172.179.429 $+23.281.959 $
+15,6 %
1
Warner Bros. Discovery, Inc.WBD→ 0Schwach188.575.218 $-10.888.098 $
-5,5 %
1199.463.316 $-18.137.742 $
-8,3 %
1217.601.058 $+57.877.726 $
+36,2 %
1159.723.332 $+61.274.552 $
+62,2 %
1
LATAM AIRLINES GROUP S.A.LTM→ 0188.932.667 $+28.630.092 $
+17,9 %
1160.302.575 $-54.383.448 $
-25,3 %
1214.686.023 $+34.820.395 $
+19,4 %
1179.865.628 $-49.140.488 $
-21,5 %
1
HUNTINGTON BANCSHARES INC /MD/HBAN→ 0Sehr stark209.385.090 $+46.927.194 $
+28,9 %
1162.457.896 $-18.989.022 $
-10,5 %
1181.446.918 $-2.154.940 $
-1,2 %
1183.601.858 $+4.710.658 $
+2,6 %
1
Howmet Aerospace Inc.HWM→ 0Neutral190.897.057 $-8.596.519 $
-4,3 %
1
WHIRLPOOL CORP /DE/WHR→ 0Neutral113.913.945 $-25.301.456 $
-18,2 %
1139.215.401 $-33.289.518 $
-19,3 %
1172.504.919 $+1.967.442 $
+1,2 %
1170.537.477 $-38.094.518 $
-18,3 %
1
Macy's, Inc.M→ 0Neutral159.164.677 $+33.751.609 $
+26,9 %
1125.413.068 $-28.706.201 $
-18,6 %
1154.119.269 $+25.635.740 $
+20,0 %
1128.483.529 $+42.931.719 $
+50,2 %
1
British American Tobacco p.l.c.BTI→ 0153.467.548 $+5.360.816 $
+3,6 %
1148.106.732 $+265.967 $
+0,2 %
1147.840.765 $+9.718.484 $
+7,0 %
1138.122.281 $+8.466.858 $
+6,5 %
1
MOODYS CORP /DE/MCO→ 0Stark122.503.537 $+3.557.357 $
+3,0 %
1118.946.180 $-22.795.283 $
-16,1 %
1141.741.463 $+6.625.076 $
+4,9 %
1135.116.387 $-11.978.392 $
-8,1 %
1
BEST BUY CO INCBBY→ 0Neutral86.590.007 $+11.611.790 $
+15,5 %
174.978.217 $-1.971.606 $
-2,6 %
176.949.823 $-10.746.691 $
-12,3 %
187.696.514 $+9.987.967 $
+12,9 %
1
Philip Morris International Inc.PM→ 0Stark61.600.630 $+4.587.601 $
+8,0 %
157.013.029 $-5.523.381 $
-8,8 %
162.536.410 $-16.143.282 $
-20,5 %
178.679.692 $-11.405.985 $
-12,7 %
1
WATERS CORP /DE/WAT→ 0Stark68.528.059 $+13.756.385 $
+25,1 %
154.771.674 $-11.899.886 $
-17,8 %
166.671.560 $+11.382.399 $
+20,6 %
155.289.161 $-8.336.992 $
-13,1 %
1
Kraft Heinz CoKHC→ 0Stark55.298.326 $+1.452.651 $
+2,7 %
153.845.675 $-5.808.218 $
-9,7 %
159.653.893 $-5.900.781 $
-9,0 %
165.554.674 $-445.930 $
-0,7 %
1
CONSOLIDATED EDISON INCED→ 0Stark51.452.132 $-2.893.622 $
-5,3 %
154.345.754 $+5.737.751 $
+11,8 %
148.608.003 $-1.969.138 $
-3,9 %
150.577.141 $-926.995 $
-1,8 %
1
VALVOLINE INCVVV→ 0Stark50.945.234 $+5.047.679 $
+11,0 %
145.897.555 $+4.689.719 $
+11,4 %
141.207.836 $-11.642.599 $
-22,0 %
152.850.435 $-4.445.019 $
-7,8 %
1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark50.809.665 $+50.809.665 $1
PINNACLE WEST CAPITAL CORPPNW→ 0Stark48.342.814 $+2.076.701 $
+4,5 %
146.266.113 $+4.481.317 $
+10,7 %
141.784.796 $-1.761.273 $
-4,0 %
143.546.069 $-1.250.218 $
-2,8 %
1
BELDEN INC.BDC→ 0Stark42.091.408 $+2.926.110 $
+7,5 %
139.165.298 $-590.257 $
-1,5 %
139.755.555 $-145.942 $
-0,4 %
139.901.497 $+1.867.566 $
+4,9 %
1
DuPont de Nemours, Inc.DD→ 0Neutral12.611.079 $-2.412.819 $
-16,1 %
115.023.898 $-167.609 $
-1,1 %
115.191.507 $-23.834.372 $
-61,1 %
139.025.879 $+90.943 $
+0,2 %
1
SanofiSNY→ 029.705.510 $-5.850.293 $
-16,5 %
135.555.803 $-1.864.973 $
-5,0 %
137.420.776 $+37.420.776 $1
GOODYEAR TIRE & RUBBER CO /OH/GT→ 0Schwach21.701.783 $-1.045.800 $
-4,6 %
122.747.583 $-8.535.428 $
-27,3 %
131.283.011 $+3.442.025 $
+12,4 %
127.840.986 $-9.096.705 $
-24,6 %
1
Bank OZKOZK→ 030.875.794 $+2.818.804 $
+10,0 %
128.056.990 $-724.421 $
-2,5 %
128.781.411 $-1.436.241 $
-4,8 %
130.217.652 $-1.862.834 $
-5,8 %
1
ASHLAND INC.ASH→ 0Neutral29.063.605 $+4.069.535 $
+16,3 %
124.994.070 $-3.876.369 $
-13,4 %
128.870.439 $+4.034.240 $
+16,2 %
124.836.199 $-2.069.876 $
-7,7 %
1
BANK OF HAWAII CORPBOH→ 0Stark27.392.945 $+1.611.860 $
+6,3 %
125.781.085 $+1.985.659 $
+8,3 %
123.795.426 $+147.369 $
+0,6 %
123.648.057 $-970.410 $
-3,9 %
1
Qnity Electronics, Inc.Q→ 0Stark23.236.828 $+3.960.984 $
+20,5 %
119.275.844 $+3.165.095 $
+19,6 %
116.110.749 $+16.110.749 $1
LiveRamp Holdings, Inc.RAMP→ 0Neutral19.838.237 $+4.862.085 $
+32,5 %
114.976.152 $-2.255.682 $
-13,1 %
117.231.834 $-148.775 $
-0,9 %
117.380.609 $-3.281.167 $
-15,9 %
1
MOSAIC COMOS→ 0Neutral11.214.115 $-3.293.409 $
-22,7 %
114.507.524 $+851.710 $
+6,2 %
113.655.814 $-5.620.298 $
-29,2 %
119.276.112 $-1.303.877 $
-6,3 %
1
TRUSTMARK CORPTRMK→ 0Stark18.402.246 $+1.185.339 $
+6,9 %
117.216.907 $+743.789 $
+4,5 %
116.473.118 $-551.495 $
-3,2 %
117.024.613 $+207.609 $
+1,2 %
1
SIMMONS FIRST NATIONAL CORPSFNC→ 0Stark11.707.083 $+1.400.426 $
+13,6 %
110.306.657 $+216.702 $
+2,1 %
110.089.955 $-357.341 $
-3,4 %
110.447.296 $-825.048 $
-7,3 %
1
Solventum CorpSOLV→ 0Neutral8.711.161 $+1.044.680 $
+13,6 %
17.666.481 $-1.857.058 $
-19,5 %
19.523.539 $+499.206 $
+5,5 %
19.024.333 $-607.271 $
-6,3 %
1
GENWORTH FINANCIAL INCGNW→ 0Stark8.468.112 $+939.069 $
+12,5 %
17.529.043 $-1.287.154 $
-14,6 %
18.816.197 $-231.321 $
-2,6 %
19.047.518 $+904.386 $
+11,1 %
1
ALTRIA GROUP, INC.MO→ 0Stark6.436.867 $+586.161 $
+10,0 %
15.850.706 $-96.460 $
-1,6 %
15.947.166 $-2.244.139 $
-27,4 %
18.191.305 $+655.971 $
+8,7 %
1
Bath & Body Works, Inc.BBWI→ 0Neutral5.554.008 $-1.830.173 $
-24,8 %
17.384.181 $-2.265.224 $
-23,5 %
1
Helmerich & Payne, Inc.HP→ 0Stark5.947.614 $-1.276.977 $
-17,7 %
17.224.591 $+7.224.591 $1
Victoria's Secret & Co.VSCO→ 0Neutral4.957.963 $+2.329.373 $
+88,6 %
12.628.590 $+649.872 $
+32,8 %
1
UNISYS CORPUIS→ 0Schwach4.638.417 $+1.761.800 $
+61,2 %
12.876.617 $-862.598 $
-23,1 %
13.739.215 $-945.500 $
-20,2 %
14.684.715 $-826.311 $
-15,0 %
1
Fortis Inc.FTS→ 0Neutral4.230.031 $+238.523 $
+6,0 %
13.991.508 $+3.476.858 $
+675,6 %
1514.650 $+20.768 $
+4,2 %
1493.882 $+41.807 $
+9,2 %
1
Mondelez International, Inc.MDLZ→ 0Sehr stark2.483.049 $-24.910 $
-1,0 %
12.507.959 $+6.058 $
+0,2 %
12.501.901 $-785.322 $
-23,9 %
13.287.223 $-414.845 $
-11,2 %
1
Metropolitan Bank Holding Corp.MCB→ 0Sehr stark882.983 $+152.844 $
+20,9 %
1730.139 $-66.682 $
-8,4 %
1796.821 $+109.099 $
+15,9 %
1687.722 $-14.290 $
-2,0 %
1
41.477.423.632 $+800.252.888 $
+9,1 %
6340.727.980.409 $-1.055.080.538 $
+6,3 %
6441.793.572.918 $-1.929.272.908 $
-0,8 %
6443.913.742.883 $+2.292.279.307 $
+2,0 %
63
Erweitert ×