Manager × security

Newport Trust Company, LLC PSN holdings history

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PARSONS CORP · CUSIP 70202L102 · CIK 1722329

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Newport Trust Company, LLC reported 49.37M PSN (shares), valued at $2.59B, or 6.24% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.24%
Shares
49.37M
49,370,624
Reported value
$2.59B
USD

Shares decreased 1.53%; reported value decreased 4.77%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.24%49,370,624SEC filing ↗Filed Aug 13, 2026
Q1 20266.67%50,138,695SEC filing ↗Filed May 14, 2026
Q4 20257.36%49,796,122SEC filing ↗Filed Feb 6, 2026
Q3 20259.63%51,009,167SEC filing ↗Filed Oct 31, 2025
Q2 20258.98%52,128,190SEC filing ↗Filed Aug 14, 2025
Q1 20258.04%52,975,128SEC filing ↗Filed May 14, 2025
Q4 202411.96%53,506,167SEC filing ↗Filed Feb 13, 2025
Q3 202413.79%54,861,589SEC filing ↗Filed Nov 14, 2024
Q2 202411.56%56,261,062SEC filing ↗Filed Aug 13, 2024
Q1 202413.10%58,104,633SEC filing ↗Filed May 15, 2024
Q4 20239.87%58,993,973SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.87%58,993,973$3.70BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 202413.10%58,104,633$4.82BShares decreased 1.51%; reported value increased 30.28%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202411.56%56,261,062$4.60BShares decreased 3.17%; reported value decreased 4.50%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 202413.79%54,861,589$5.69BShares decreased 2.49%; reported value increased 23.58%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202411.96%53,506,167$4.94BShares decreased 2.47%; reported value decreased 13.22%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20258.04%52,975,128$3.14BShares decreased 0.99%; reported value decreased 36.45%, and weight changed -3.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20258.98%52,128,190$3.74BShares decreased 1.60%; reported value increased 19.27%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20259.63%51,009,167$4.23BShares decreased 2.15%; reported value increased 13.06%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20257.36%49,796,122$3.08BShares decreased 2.38%; reported value decreased 27.24%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20266.67%50,138,695$2.72BShares increased 0.69%; reported value decreased 11.74%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.24%49,370,624$2.59BShares decreased 1.53%; reported value decreased 4.77%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Newport Trust Company, LLC · PARSONS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.