Newport Trust Co
13F Reported Value
ⓘ$40.7B
Holdings
64
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Newport Trust Co disclosed 64 positions worth $40.7B in its Form 13F-HR for Q1 2026, led by $BA (BOEING CO) at 14.0% of the equity portfolio, followed by $T and $GD. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $PNC and a full exit from $BBWI. The portfolio is most concentrated in Industrials (40.3% of disclosed assets). All figures are sourced directly from Newport Trust Co’s Form 13F-HR filing with the SEC under CIK 1722329.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 51.8#1,376
Quality
$5.7B28,664,824 sh - 71.9#244
Quality
$5.2B179,474,938 sh - 73.0#210
Quality
$4.7B13,570,601 sh - 65.7
Quality
$2.9B12,865,197 sh - 60.3
Quality
$2.7B50,138,695 sh - 74.8
Quality
$2.7B9,551,052 sh - 67.7
Quality
$2.6B4,512,177 sh - 58.5
Quality
$1.6B139,301,961 sh - 70.1
Quality
$1.4B1,605,185 sh - 47.6
Quality
$1.1B11,229,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 51.8#1,376 | $5.7B | 28,664,824 |
 AT&T INC.$T | 71.9#244 | $5.2B | 179,474,938 |
 GENERAL DYNAMICS CORP$GD | 73.0#210 | $4.7B | 13,570,601 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $2.9B | 12,865,197 |
 PARSONS CORP$PSN | 60.3 | $2.7B | 50,138,695 |
 GENERAL ELECTRIC CO$GE | 74.8 | $2.7B | 9,551,052 |
 DILLARD'S, INC.$DDS | 67.7 | $2.6B | 4,512,177 |
 FORD MOTOR CO$F | 58.5 | $1.6B | 139,301,961 |
 GE Vernova Inc.$GEV | 70.1 | $1.4B | 1,605,185 |
 SEMPRA$SRE | 47.6 | $1.1B | 11,229,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newport Trust Co's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Industrials
$16.4B
Technology
$8.3B
Communication Services
$6.4B
Consumer Discretionary
$3.4B
Utilities
$2.3B
Financials
$2.0B
Healthcare
$1.3B
Consumer Staples
$292.3M
Full Holdings — Newport Trust Co (Q1 2026)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BA | BOEING CO | $5.7B | 14.0% | -3% | 51.8 |
| 2 | $T | AT&T INC. | $5.2B | 12.8% | -2% | 71.9 |
| 3 | $GD | GENERAL DYNAMICS CORP | $4.7B | 11.4% | -1% | 73 |
| 4 | $HON | HONEYWELL INTERNATIONAL INC | $2.9B | 7.1% | -3% | 65.7 |
| 5 | $PSN | PARSONS CORP | $2.7B | 6.7% | +1% | 60.3 |
| 6 | $GE | GENERAL ELECTRIC CO | $2.7B | 6.7% | -2% | 74.8 |
| 7 | $DDS | DILLARD'S, INC. | $2.6B | 6.3% | -0% | 67.7 |
| 8 | $F | FORD MOTOR CO | $1.6B | 4.0% | +1% | 58.5 |
| 9 | $GEV | GE Vernova Inc. | $1.4B | 3.4% | -4% | 70.1 |
| 10 | $SRE | SEMPRA | $1.1B | 2.7% | -4% | 47.6 |
| 11 |  $DIS | Walt Disney Co | $1.0B | 2.5% | -1% | 68.9 |
| 12 |  $MMM | 3M CO | $812.5M | 2.0% | -3% | 60.7 |
| 13 |  $WWD | Woodward, Inc. | $718.4M | 1.8% | +0% | 70.2 |
| 14 |  $ETR | ENTERGY CORP /DE/ | $585.2M | 1.4% | -2% | 65.1 |
| 15 |  $EMR | EMERSON ELECTRIC CO | $571.3M | 1.4% | -3% | 65.9 |
| 16 |  $JCI | Johnson Controls International plc | $546.3M | 1.3% | -2% | — |
| 17 |  $DAL | DELTA AIR LINES, INC. | $523.0M | 1.3% | -4% | 64.4 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $482.9M | 1.2% | +7% | 71 |
| 19 |  $SPGI | S&P Global Inc. | $439.4M | 1.1% | +1% | 79.4 |
| 20 |  $DRI | DARDEN RESTAURANTS INC | $349.5M | 0.9% | -3% | 68.6 |
| 21 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $326.9M | 0.8% | -2% | 69.5 |
| 22 |  $UAL | United Airlines Holdings, Inc. | $296.5M | 0.7% | -1% | 61.3 |
| 23 |  $XEL | XCEL ENERGY INC | $290.7M | 0.7% | -2% | — |
| 24 |  $ELV | Elevance Health, Inc. | $288.4M | 0.7% | -2% | 59.4 |
| 25 |  $NKE | NIKE, Inc. | $285.7M | 0.7% | -3% | 53.4 |
| 26 |  $NI | NISOURCE INC. | $261.2M | 0.6% | -2% | 61.7 |
| 27 |  $WBD | Warner Bros. Discovery, Inc. | $199.5M | 0.5% | -4% | 42.1 |
| 28 |  $HUM | HUMANA INC | $181.5M | 0.5% | +6% | 82 |
| 29 |  $STT | STATE STREET CORP | $181.0M | 0.4% | -2% | 61.5 |
| 30 |  $BMO | BANK OF MONTREAL /CAN/ | $175.6M | 0.4% | -1% | — |
| 31 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $162.5M | 0.4% | -1% | 69.4 |
| 32 |  $LTM | LATAM AIRLINES GROUP S.A. | $160.3M | 0.4% | -18% | — |
| 33 |  $BTI | British American Tobacco p.l.c. | $148.1M | 0.4% | -3% | — |
| 34 |  $WHR | WHIRLPOOL CORP /DE/ | $139.2M | 0.3% | +8% | 40.6 |
| 35 |  $M | Macy's, Inc. | $125.4M | 0.3% | -1% | 48.9 |
| 36 |  $MCO | MOODYS CORP /DE/ | $118.9M | 0.3% | -2% | 81.3 |
| 37 |  $BBY | BEST BUY CO INC | $75.0M | 0.2% | +2% | 51.5 |
| 38 |  $PM | Philip Morris International Inc. | $57.0M | 0.1% | -12% | 80.5 |
| 39 |  $WAT | WATERS CORP /DE/ | $54.8M | 0.1% | +5% | 69.9 |
| 40 |  $ED | CONSOLIDATED EDISON INC | $54.3M | 0.1% | -2% | 71.6 |
| 41 |  $KHC | Kraft Heinz Co | $53.8M | 0.1% | -3% | 42.5 |
| 42 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $50.8M | 0.1% | NEW | 70.9 |
| 43 |  $PNW | PINNACLE WEST CAPITAL CORP | $46.3M | 0.1% | -3% | 55.5 |
| 44 |  $VVV | VALVOLINE INC | $45.9M | 0.1% | -4% | 52.9 |
| 45 |  $BDC | BELDEN INC. | $39.2M | 0.1% | -0% | 57.4 |
| 46 |  $SNY | Sanofi | $35.6M | 0.1% | -4% | — |
| 47 |  $OZK | Bank OZK | $28.1M | 0.1% | -2% | — |
| 48 |  $BOH | BANK OF HAWAII CORP | $25.8M | 0.1% | -0% | 34.7 |
| 49 |  $ASH | ASHLAND INC. | $25.0M | 0.1% | -9% | 34.1 |
| 50 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $22.7M | 0.1% | -4% | 32.6 |
| 51 |  $Q | Qnity Electronics, Inc. | $19.3M | 0.1% | -15% | — |
| 52 |  $TRMK | TRUSTMARK CORP | $17.2M | 0.0% | -3% | — |
| 53 |  $DD | DuPont de Nemours, Inc. | $15.0M | 0.0% | -13% | 31.1 |
| 54 |  $RAMP | LiveRamp Holdings, Inc. | $15.0M | 0.0% | -4% | 66.7 |
| 55 |  $MOS | MOSAIC CO | $14.5M | 0.0% | +0% | 54.3 |
| 56 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $10.3M | 0.0% | -1% | — |
| 57 |  $SOLV | Solventum Corp | $7.7M | 0.0% | -2% | 55.7 |
| 58 |  $GNW | GENWORTH FINANCIAL INC | $7.5M | 0.0% | -5% | 46.6 |
| 59 |  $HP | Helmerich & Payne, Inc. | $7.2M | 0.0% | NEW | 48.8 |
| 60 |  $MO | ALTRIA GROUP, INC. | $5.9M | 0.0% | -14% | 72.1 |
| 61 |  $FTS | Fortis Inc. | $4.0M | 0.0% | +622% | — |
| 62 |  $UIS | UNISYS CORP | $2.9M | 0.0% | +3% | 26.4 |
| 63 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | -6% | 53.9 |
| 64 |  $MCB | Metropolitan Bank Holding Corp. | $730,139 | 0.0% | -16% | 50.7 |
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