Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Newport Trust Company, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$40.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
64
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
2
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$697M | −820,470 | $6.4B | $5.7B | 29,485,294 | 28,664,824 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$646M | −3,976,941 | $4.6B | $5.2B | 183,451,879 | 179,474,938 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | +$36.8M | −155,137 | $4.6B | $4.7B | 13,725,738 | 13,570,601 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$318M | −411,670 | $2.6B | $2.9B | 13,276,867 | 12,865,197 | |
PARSONS CORP DEL COMposition key pos:18874 · issuer key iss:1678 | add | −$361M | +342,573 | $3.1B | $2.7B | 49,796,122 | 50,138,695 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$278M | −151,156 | $3.0B | $2.7B | 9,702,208 | 9,551,052 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | trim | −$161M | −10,944 | $2.7B | $2.6B | 4,523,121 | 4,512,177 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | add | −$195M | +1,945,284 | $1.8B | $1.6B | 137,356,677 | 139,301,961 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$308M | −67,052 | $1.1B | $1.4B | 1,672,237 | 1,605,185 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | trim | +$56.7M | −486,935 | $1.0B | $1.1B | 11,715,950 | 11,229,015 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$198M | −103,207 | $1.2B | $1.0B | 10,820,485 | 10,717,278 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | trim | −$113M | −188,476 | $926M | $812M | 5,783,016 | 5,594,540 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$113M | +4,967 | $605M | $718M | 2,002,182 | 2,007,149 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$94.3M | −102,533 | $491M | $585M | 5,310,716 | 5,208,183 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$23.8M | −123,661 | $595M | $571M | 4,483,714 | 4,360,053 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | +$36.0M | −89,766 | $510M | $546M | 4,261,479 | 4,171,713 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$47.3M | −349,923 | $570M | $523M | 8,216,343 | 7,866,420 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | −$119M | +163,847 | $602M | $483M | 2,483,012 | 2,646,859 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | −$95.1M | +10,257 | $535M | $439M | 1,022,851 | 1,033,108 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | trim | +$12.1M | −50,758 | $337M | $350M | 1,833,677 | 1,782,919 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$12.0M | −41,998 | $339M | $327M | 2,459,709 | 2,417,711 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$68.8M | −46,779 | $365M | $296M | 3,266,669 | 3,219,890 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$16.1M | −58,249 | $275M | $291M | 3,718,127 | 3,659,878 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$63.9M | −19,832 | $352M | $288M | 1,005,020 | 985,188 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | trim | −$68.6M | −152,469 | $354M | $286M | 5,560,705 | 5,408,236 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | +$23.1M | −103,491 | $238M | $261M | 5,700,723 | 5,597,232 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$18.1M | −286,572 | $218M | $199M | 7,550,349 | 7,263,777 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | add | −$71.0M | +60,988 | $252M | $181M | 985,738 | 1,046,726 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$7.3M | −29,141 | $188M | $181M | 1,459,282 | 1,430,141 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | trim | +$4.9M | −17,842 | $171M | $176M | 1,315,207 | 1,297,365 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | trim | −$19.0M | −77,340 | $181M | $162M | 10,458,036 | 10,380,696 | |
LATAM AIRLINES GROUP SA SPONSORED ADRposition key pos:17077 · issuer key iss:1328 | trim | −$54.4M | −732,565 | $215M | $160M | 3,974,931 | 3,242,366 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | +$266K | −78,067 | $148M | $148M | 2,611,105 | 2,533,038 | |
WHIRLPOOL CORP COMposition key pos:15975 · issuer key iss:2333 | add | −$33.3M | +190,636 | $173M | $139M | 2,391,252 | 2,581,888 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | trim | −$28.7M | −56,807 | $154M | $125M | 6,989,536 | 6,932,729 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$22.8M | −4,806 | $142M | $119M | 277,462 | 272,656 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | −$2.0M | +18,179 | $76.9M | $75.0M | 1,149,706 | 1,167,885 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$5.5M | −45,056 | $62.5M | $57.0M | 389,878 | 344,822 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | −$11.9M | +8,391 | $66.7M | $54.8M | 175,530 | 183,921 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | +$5.7M | −9,237 | $48.6M | $54.3M | 489,408 | 480,171 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | trim | −$5.8M | −65,749 | $59.7M | $53.8M | 2,459,954 | 2,394,205 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | new | +$50.8M | +244,171 | $0 | $50.8M | — | 244,171 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | trim | +$4.5M | −11,863 | $41.8M | $46.3M | 471,080 | 459,217 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | trim | +$4.7M | −55,272 | $41.2M | $45.9M | 1,418,026 | 1,362,754 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | trim | −$590K | −31 | $39.8M | $39.2M | 341,103 | 341,072 | |
SANOFI SA SPONSORED ADRposition key pos:11566 · issuer key iss:1928 | trim | −$1.9M | −34,221 | $37.4M | $35.6M | 772,199 | 737,978 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | trim | −$724K | −14,015 | $28.8M | $28.1M | 625,411 | 611,396 | |
BANK HAWAII CORP COMposition key sid:sec:prov:6a4a3b151f87a26757c1fd2b5a9bca73 · issuer key cusip6:062540 | trim | +$2.0M | −819 | $23.8M | $25.8M | 348,039 | 347,220 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | trim | −$3.9M | −42,630 | $28.9M | $25.0M | 492,082 | 449,452 | |
GOODYEAR TIRE & RUBR CO COMposition key pos:12860 · issuer key iss:1030 | trim | −$8.5M | −140,112 | $31.3M | $22.7M | 3,571,120 | 3,431,008 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | trim | +$3.2M | −30,252 | $16.1M | $19.3M | 197,315 | 167,063 | |
TRUSTMARK CORP COMposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | trim | +$744K | −14,366 | $16.5M | $17.2M | 422,930 | 408,564 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | trim | −$168K | −49,866 | $15.2M | $15.0M | 377,898 | 328,032 | |
LIVERAMP HLDGS INC COMposition key pos:18254 · issuer key iss:1365 | trim | −$2.3M | −22,005 | $17.2M | $15.0M | 586,716 | 564,711 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | add | +$852K | +2,055 | $13.7M | $14.5M | 566,866 | 568,921 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | trim | +$217K | −5,371 | $10.1M | $10.3M | 535,276 | 529,905 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | trim | −$1.9M | −2,782 | $9.5M | $7.7M | 120,186 | 117,404 | |
GENWORTH FINL INC COM SHSposition key pos:12836 · issuer key iss:1003 | trim | −$1.3M | −49,101 | $8.8M | $7.5M | 976,323 | 927,222 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | new | +$7.2M | +200,516 | $0 | $7.2M | — | 200,516 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$96.5K | −14,482 | $5.9M | $5.9M | 103,142 | 88,660 | |
FORTIS INC COMposition key pos:16790 · issuer key iss:943 | add | +$3.5M | +61,636 | $515K | $4.0M | 9,909 | 71,545 | |
UNISYS CORP COM NEWposition key sid:sec:prov:bdb4e2ab76701e5dab5121f48c579f82 · issuer key cusip6:909214 | add | −$863K | +34,882 | $3.7M | $2.9M | 1,354,788 | 1,389,670 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | +$6.1K | −2,968 | $2.5M | $2.5M | 46,478 | 43,510 | |
METROPOLITAN BK HLDG CORP COMposition key pos:14540 · issuer key iss:1470 | trim | −$66.7K | −1,669 | $797K | $730K | 10,435 | 8,766 | |
| pos:12181 | exit‡e | −$5.6M | −276,594 | $5.6M | $0 | 276,594 | — | |
| sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 | exit‡e | −$5.0M | −91,526 | $5.0M | $0 | 91,526 | — |
46 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.6%above median 80.0%
- Concentration index
- 733 bpsabove median 446 bps
- Positions with value
- 64 / 64median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.6% · HHI (bps) ·§: 733integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 66
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Newport Trust Company, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–64 of 64 positions · $40.7B disclosed value over 64 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.7B | 28,664,824 | — | 14.0% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.2B | 179,474,938 | — | 12.8% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.7B | 13,570,601 | — | 11.4% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9B | 12,865,197 | — | 7.1% | — | |
| — | PSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARSONS CORP DEL PARSONS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7B | 50,138,695 | — | 6.7% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.7B | 9,551,052 | — | 6.7% | — | |
| — | DDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DILLARDS INC DILLARDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.6B | 4,512,177 | — | 6.3% | — | |
| — | Fverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORD MTR CO FORD MTR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.6B | 139,301,961 | — | 3.9% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.4B | 1,605,185 | — | 3.4% | — | |
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.1B | 11,229,015 | — | 2.7% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.0B | 10,717,278 | — | 2.5% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $812M | 5,594,540 | — | 2.0% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $718M | 2,007,149 | — | 1.8% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $585M | 5,208,183 | — | 1.4% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $571M | 4,360,053 | — | 1.4% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $546M | 4,171,713 | — | 1.3% | — | |
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $523M | 7,866,420 | — | 1.3% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $483M | 2,646,859 | — | 1.2% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $439M | 1,033,108 | — | 1.1% | — | |
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $350M | 1,782,919 | — | 0.9% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $327M | 2,417,711 | — | 0.8% | — | |
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $296M | 3,219,890 | — | 0.7% | — | |
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $291M | 3,659,878 | — | 0.7% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $288M | 985,188 | — | 0.7% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $286M | 5,408,236 | — | 0.7% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $261M | 5,597,232 | — | 0.6% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $199M | 7,263,777 | — | 0.5% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 1,046,726 | — | 0.4% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 1,430,141 | — | 0.4% | — | |
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $176M | 1,297,365 | — | 0.4% | — | |
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $162M | 10,380,696 | — | 0.4% | — | |
| — | LTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATAM AIRLINES GROUP SA LATAM AIRLINES GROUP SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $160M | 3,242,366 | — | 0.4% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $148M | 2,533,038 | — | 0.4% | — | |
| — | WHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WHIRLPOOL CORP WHIRLPOOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $139M | 2,581,888 | — | 0.3% | — | |
| — | Mverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MACYS INC MACYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $125M | 6,932,729 | — | 0.3% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 272,656 | — | 0.3% | — | |
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $75.0M | 1,167,885 | — | 0.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.0M | 344,822 | — | 0.1% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.8M | 183,921 | — | 0.1% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.3M | 480,171 | — | 0.1% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.8M | 2,394,205 | — | 0.1% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.8M | 244,171 | — | 0.1% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.3M | 459,217 | — | 0.1% | — | |
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.9M | 1,362,754 | — | 0.1% | — | |
| — | BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 341,072 | — | 0.1% | — | |
| — | SNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANOFI SA SANOFI SA · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.6M | 737,978 | — | 0.1% | — | |
| — | OZKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OZK LITTLE ROCK ARK BANK OZK LITTLE ROCK ARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.1M | 611,396 | — | 0.1% | — | |
| — | — | BANK HAWAII CORP BANK HAWAII CORP · COM CUSIP 062540109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.8M | 347,220 | — | 0.1% | — | |
| — | ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASHLAND INC ASHLAND INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.0M | 449,452 | — | 0.1% | — | |
| — | GTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOODYEAR TIRE & RUBR CO GOODYEAR TIRE & RUBR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.7M | 3,431,008 | — | 0.1% | — | |
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 167,063 | — | 0.0% | — | |
| — | — | TRUSTMARK CORP TRUSTMARK CORP · COM CUSIP 898402102 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.2M | 408,564 | — | 0.0% | — | |
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.0M | 328,032 | — | 0.0% | — | |
| — | RAMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVERAMP HLDGS INC LIVERAMP HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.0M | 564,711 | — | 0.0% | — | |
| — | MOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOSAIC CO MOSAIC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.5M | 568,921 | — | 0.0% | — | |
| — | — | SIMMONS FIRST NATL CORP SIMMONS FIRST NATL CORP · CL A $1 PAR CUSIP 828730200 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 529,905 | — | 0.0% | — | |
| — | SOLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLVENTUM CORP SOLVENTUM CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 117,404 | — | 0.0% | — | |
| — | GNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENWORTH FINL INC GENWORTH FINL INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 927,222 | — | 0.0% | — | |
| — | HPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELMERICH & PAYNE INC HELMERICH & PAYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 200,516 | — | 0.0% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $5.9M | 88,660 | — | 0.0% | — | |
| — | FTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIS INC FORTIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.0M | 71,545 | — | 0.0% | — | |
| — | — | UNISYS CORP UNISYS CORP · COM NEW CUSIP 909214306 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.9M | 1,389,670 | — | 0.0% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $2.5M | 43,510 | — | 0.0% | — | |
| — | MCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METROPOLITAN BK HLDG CORP METROPOLITAN BK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $730K | 8,766 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).