Newport Trust Company, LLC
13F Reported Value
ⓘ$41.5B
Holdings
63
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Newport Trust Company, LLC disclosed 63 positions worth $41.5B in its Form 13F-HR for Q2 2026, led by $BA (BOEING CO) at 14.8% of the equity portfolio, followed by $GD and $T. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $PNC. The portfolio is most concentrated in Industrials (41.9% of disclosed assets). All figures are sourced directly from Newport Trust Company, LLC’s Form 13F-HR filing with the SEC under CIK 1722329.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 61.6#763
Quality
$6.1B28,260,770 sh - 68.7#303
Quality
$4.7B13,398,261 sh - 65.7#462
Quality
$3.7B178,729,595 sh - 73.8
Quality
$3.4B9,228,033 sh - 65.0
Quality
$2.9B12,865,197 sh - 54.6
Quality
$2.6B49,370,624 sh - 61.5
Quality
$2.4B4,472,875 sh - 81.1
Quality
$1.8B1,564,005 sh - 54.9
Quality
$1.8B131,114,486 sh - 41.9
Quality
$1.0B10,941,399 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BOEING CO$BA | 61.6#763 | $6.1B | 28,260,770 |
 GENERAL DYNAMICS CORP$GD | 68.7#303 | $4.7B | 13,398,261 |
 AT&T INC.$T | 65.7#462 | $3.7B | 178,729,595 |
 GENERAL ELECTRIC CO$GE | 73.8 | $3.4B | 9,228,033 |
 HONEYWELL INTERNATIONAL INC$HON | 65.0 | $2.9B | 12,865,197 |
 PARSONS CORP$PSN | 54.6 | $2.6B | 49,370,624 |
 DILLARD'S, INC.$DDS | 61.5 | $2.4B | 4,472,875 |
 GE Vernova Inc.$GEV | 81.1 | $1.8B | 1,564,005 |
 FORD MOTOR CO$F | 54.9 | $1.8B | 131,114,486 |
 SEMPRA$SRE | 41.9 | $1.0B | 10,941,399 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Newport Trust Company, LLC's 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Industrials
$17.4B
Technology
$9.5B
Communication Services
$4.9B
Consumer Discretionary
$3.2B
Utilities
$2.3B
Financials
$2.1B
Healthcare
$1.7B
Consumer Staples
$308.4M
Full Holdings — Newport Trust Company, LLC (Q2 2026)
All 63 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 | $6.1B | 14.8% | -1% | 61.6 |
| 2 | $GD | GENERAL DYNAMICS CORP | $4.7B | 11.4% | -1% | 68.7 |
| 3 | $T | AT&T INC. | $3.7B | 8.9% | -0% | 65.7 |
| 4 | $GE | GENERAL ELECTRIC CO | $3.4B | 8.3% | -3% | 73.8 |
| 5 | $HON | HONEYWELL INTERNATIONAL INC | $2.9B | 6.9% | +0% | 65 |
| 6 | $PSN | PARSONS CORP | $2.6B | 6.2% | -2% | 54.6 |
| 7 | $DDS | DILLARD'S, INC. | $2.4B | 5.7% | -1% | 61.5 |
| 8 | $GEV | GE Vernova Inc. | $1.8B | 4.4% | -3% | 81.1 |
| 9 | $F | FORD MOTOR CO | $1.8B | 4.4% | -6% | 54.9 |
| 10 | $SRE | SEMPRA | $1.0B | 2.5% | -3% | 41.9 |
| 11 |  $DIS | Walt Disney Co | $1.0B | 2.4% | -3% | 60.1 |
| 12 |  $MMM | 3M CO | $883.3M | 2.1% | -2% | 64.9 |
| 13 |  $WWD | Woodward, Inc. | $810.2M | 1.9% | -5% | 67.3 |
| 14 |  $EMR | EMERSON ELECTRIC CO | $610.2M | 1.5% | -2% | 65.3 |
| 15 |  $JCI | Johnson Controls International plc | $593.9M | 1.4% | -3% | — |
| 16 |  $ETR | ENTERGY CORP /DE/ | $591.9M | 1.4% | -1% | 59.5 |
| 17 |  $DAL | DELTA AIR LINES, INC. | $582.2M | 1.4% | -21% | 57.5 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $528.4M | 1.3% | -0% | 62.4 |
| 19 |  $UAL | United Airlines Holdings, Inc. | $427.3M | 1.0% | -2% | 60.8 |
| 20 |  $SPGI | S&P Global Inc. | $401.0M | 1.0% | -5% | 76.1 |
| 21 |  $HUM | HUMANA INC | $384.8M | 0.9% | -7% | 58.9 |
| 22 |  $ELV | Elevance Health, Inc. | $369.3M | 0.9% | -3% | 59 |
| 23 |  $DRI | DARDEN RESTAURANTS INC | $361.0M | 0.9% | -2% | 64.1 |
| 24 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $313.8M | 0.8% | -2% | 71.6 |
| 25 |  $XEL | XCEL ENERGY INC | $290.1M | 0.7% | -1% | 56.4 |
| 26 |  $NI | NISOURCE INC. | $257.5M | 0.6% | -3% | 62.6 |
| 27 |  $STT | STATE STREET CORP | $236.4M | 0.6% | -3% | 71.5 |
| 28 |  $BMO | BANK OF MONTREAL /CAN/ | $222.6M | 0.5% | -3% | 76 |
| 29 |  $NKE | NIKE, Inc. | $217.1M | 0.5% | -2% | 49.3 |
| 30 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $209.4M | 0.5% | +14% | 65 |
| 31 |  $LTM | LATAM AIRLINES GROUP S.A. | $188.9M | 0.5% | +0% | — |
| 32 |  $WBD | Warner Bros. Discovery, Inc. | $188.6M | 0.5% | -3% | 41.4 |
| 33 |  $M | Macy's, Inc. | $159.2M | 0.4% | -3% | 63.6 |
| 34 |  $BTI | British American Tobacco p.l.c. | $153.5M | 0.4% | -2% | — |
| 35 |  $MCO | MOODYS CORP /DE/ | $122.5M | 0.3% | -1% | 79.1 |
| 36 |  $WHR | WHIRLPOOL CORP /DE/ | $113.9M | 0.3% | +12% | 42.8 |
| 37 |  $BBY | BEST BUY CO INC | $86.6M | 0.2% | -2% | 60.2 |
| 38 |  $WAT | WATERS CORP /DE/ | $68.5M | 0.2% | -1% | 60.4 |
| 39 |  $PM | Philip Morris International Inc. | $61.6M | 0.1% | -1% | 75.9 |
| 40 |  $KHC | Kraft Heinz Co | $55.3M | 0.1% | -2% | 47 |
| 41 |  $ED | CONSOLIDATED EDISON INC | $51.5M | 0.1% | -3% | 67.3 |
| 42 |  $VVV | VALVOLINE INC | $50.9M | 0.1% | -5% | 54.8 |
| 43 |  $PNW | PINNACLE WEST CAPITAL CORP | $48.3M | 0.1% | -2% | 53.6 |
| 44 |  $BDC | BELDEN INC. | $42.1M | 0.1% | +3% | 62.1 |
| 45 |  $OZK | Bank OZK | $30.9M | 0.1% | -3% | — |
| 46 |  $SNY | Sanofi | $29.7M | 0.1% | -6% | — |
| 47 |  $ASH | ASHLAND INC. | $29.1M | 0.1% | -2% | 50 |
| 48 |  $BOH | BANK OF HAWAII CORP | $27.4M | 0.1% | -3% | 56.5 |
| 49 |  $Q | Qnity Electronics, Inc. | $23.2M | 0.1% | -15% | 68.4 |
| 50 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $21.7M | 0.1% | -4% | 34.6 |
| 51 |  $RAMP | LiveRamp Holdings, Inc. | $19.8M | 0.1% | -7% | 61.3 |
| 52 |  $TRMK | TRUSTMARK CORP | $18.4M | 0.0% | -2% | 66.8 |
| 53 |  $DD | DuPont de Nemours, Inc. | $12.6M | 0.0% | -72% | 47 |
| 54 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $11.7M | 0.0% | -2% | 12.6 |
| 55 |  $MOS | MOSAIC CO | $11.2M | 0.0% | -7% | 39.2 |
| 56 |  $SOLV | Solventum Corp | $8.7M | 0.0% | -4% | 55.2 |
| 57 |  $GNW | GENWORTH FINANCIAL INC | $8.5M | 0.0% | -4% | 49.4 |
| 58 |  $MO | ALTRIA GROUP, INC. | $6.4M | 0.0% | +1% | 67.4 |
| 59 |  $HP | Helmerich & Payne, Inc. | $5.9M | 0.0% | -9% | 54.9 |
| 60 |  $UIS | UNISYS CORP | $4.6M | 0.0% | -9% | 32.1 |
| 61 |  $FTS | Fortis Inc. | $4.2M | 0.0% | +3% | 62 |
| 62 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | -1% | 56.4 |
| 63 |  $MCB | Metropolitan Bank Holding Corp. | $882,983 | 0.0% | +2% | 55.1 |
Exited Positions (1)
$PNC PNC FINANCIAL SERVICES GROUP, INC.Browse Top Institutional Investors
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