Newport Trust Company, LLC
Sector Allocation
- Industrials51.7%$21.4B
- Consumer Discretionary12.1%$5.0B
- Communication Services11.8%$4.9B
- Technology8.6%$3.6B
- Utilities5.4%$2.3B
- Financials5.1%$2.1B
- Healthcare4.2%$1.7B
- Consumer Staples0.7%$308.4M
- Materials0.2%$87.6M
- Energy0.1%$56.9M
AUM History
13fpro.ai/research/fund/newport-trust-company-llc-1722329
Conviction and streaks
Diversifying · top 10 = 73.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BA
$6.1BGD
$4.7BT
$3.7BGE
$3.4BHON
$2.9BPSN
$2.6BDDS
$2.4BGEV
$1.8BF
$1.8BSRE
$1.0BDIS
$1.0BMMM
$883.3MWWD
$810.2MEMR
$610.2MJCI
$593.9METR
$591.9MDAL
$582.2MCOF
$528.4MUAL
$427.3MSPGI
$401.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/newport-trust-company-llc-1722329
Newport Trust Company, LLC 13F holdings — Q2 2026
$41.5B portfolio (+1.8% QoQ) · 63 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$6.1B
14.8% of stocks
-1%This quarter-18.2%Since filed10+ qtrsHeldAIQuality61.1#812Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$4.7B
11.4% of stocks
-1%This quarter-9.1%Since filed10+ qtrsHeldAIQuality68.1#320Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$3.7B
8.9% of stocks
-0.4%This quarter-15.2%Since filed10+ qtrsHeld$3.4B
8.3% of stocks
-3%This quarter-20.0%Since filed9 qtrsHeldAIQuality72.6#142Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$2.9B
6.9% of stocks
No changeThis quarter-6.3%Since filed10+ qtrsHeld$2.6B
6.2% of stocks
-2%This quarter+5.0%Since filed10+ qtrsHeld$2.4B
5.7% of stocks
-0.9%This quarter+9.3%Since filed10+ qtrsHeld$1.8B
4.4% of stocks
-3%This quarter-18.5%Since filed9 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$1.8B
4.4% of stocks
-6%This quarter-16.6%Since filed10+ qtrsHeld$1.0B
2.5% of stocks
-3%This quarter-2.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row
All holdings — Newport Trust Company, LLC (Q2 2026)
63 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Walt Disney Co | Communication Services | $1.0B | 2.4% | 10.40M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | 3M CO | Healthcare | $883.3M | 2.1% | 5.46M | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Woodward, Inc. | Technology | $810.2M | 1.9% | 1.90M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EMERSON ELECTRIC CO | Industrials | $610.2M | 1.5% | 4.26M | -2% | 9 qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Johnson Controls International plc | Industrials | $593.9M | 1.4% | 4.06M | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ENTERGY CORP /DE/ | Utilities | $591.9M | 1.4% | 5.15M | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | DELTA AIR LINES, INC. | Industrials | $582.2M | 1.4% | 6.22M | -21% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CAPITAL ONE FINANCIAL CORP | Financials | $528.4M | 1.3% | 2.63M | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | United Airlines Holdings, Inc. | Industrials | $427.3M | 1.0% | 3.14M | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | S&P Global Inc. | Financials | $401.0M | 1.0% | 985K | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HUMANA INC | Healthcare | $384.8M | 0.9% | 969K | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Elevance Health, Inc. | Healthcare | $369.3M | 0.9% | 955K | -3% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DARDEN RESTAURANTS INC | Consumer Discretionary | $361.0M | 0.9% | 1.75M | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | HARTFORD INSURANCE GROUP, INC. | Financials | $313.8M | 0.8% | 2.37M | -2% | 10+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | XCEL ENERGY INC | Utilities | $290.1M | 0.7% | 3.61M | -1% | 7 qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NI | NISOURCE INC. | Utilities | $257.5M | 0.6% | 5.42M | -3% | |||
| 27 | $STT | STATE STREET CORP | Financials | $236.4M | 0.6% | 1.39M | -3% | |||
| 28 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $222.6M | 0.5% | 1.26M | -3% | |||
| 29 | $NKE | NIKE, Inc. | Consumer Discretionary | $217.1M | 0.5% | 5.29M | -2% | |||
| 30 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $209.4M | 0.5% | 11.81M | +14% | |||
| 31 | $LTM | LATAM AIRLINES GROUP S.A. | Industrials | $188.9M | 0.5% | 3.24M | — | |||
| 32 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $188.6M | 0.5% | 7.07M | -3% | |||
| 33 | $M | Macy's, Inc. | Consumer Discretionary | $159.2M | 0.4% | 6.76M | -3% | |||
| 34 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $153.5M | 0.4% | 2.48M | -2% | |||
| 35 | $MCO | MOODYS CORP /DE/ | Financials | $122.5M | 0.3% | 270K | -0.8% | |||
| 36 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $113.9M | 0.3% | 2.89M | +12% | |||
| 37 | $BBY | BEST BUY CO INC | Consumer Discretionary | $86.6M | 0.2% | 1.14M | -2% | |||
| 38 | $WAT | WATERS CORP /DE/ | Healthcare | $68.5M | 0.2% | 183K | -0.7% | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $61.6M | 0.1% | 341K | -1% | |||
| 40 | $KHC | Kraft Heinz Co | Consumer Staples | $55.3M | 0.1% | 2.34M | -2% | |||
| 41 | $ED | CONSOLIDATED EDISON INC | Utilities | $51.5M | 0.1% | 465K | -3% | |||
| 42 | $VVV | VALVOLINE INC | Energy | $50.9M | 0.1% | 1.29M | -5% | |||
| 43 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $48.3M | 0.1% | 452K | -2% | |||
| 44 | $BDC | BELDEN INC. | Materials | $42.1M | 0.1% | 351K | +3% | |||
| 45 | $OZK | Bank OZK | Other | $30.9M | 0.1% | 593K | -3% | |||
| 46 | $SNY | Sanofi | Healthcare | $29.7M | 0.1% | 696K | -6% | |||
| 47 | $ASH | ASHLAND INC. | Consumer Staples | $29.1M | 0.1% | 441K | -2% | |||
| 48 | $BOH | BANK OF HAWAII CORP | Financials | $27.4M | 0.1% | 336K | -3% | |||
| 49 | $Q | Qnity Electronics, Inc. | Technology | $23.2M | 0.1% | 142K | -15% | |||
| 50 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | Materials | $21.7M | 0.1% | 3.29M | -4% | |||
| 51 | $RAMP | LiveRamp Holdings, Inc. | Technology | $19.8M | 0.1% | 527K | -7% | |||
| 52 | $TRMK | TRUSTMARK CORP | Financials | $18.4M | 0.0% | 400K | -2% | |||
| 53 | $DD | DuPont de Nemours, Inc. | Materials | $12.6M | 0.0% | 93K | -72% | |||
| 54 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $11.7M | 0.0% | 517K | -2% | |||
| 55 | $MOS | MOSAIC CO | Materials | $11.2M | 0.0% | 529K | -7% | |||
| 56 | $SOLV | Solventum Corp | Healthcare | $8.7M | 0.0% | 113K | -4% | |||
| 57 | $GNW | GENWORTH FINANCIAL INC | Financials | $8.5M | 0.0% | 894K | -4% | |||
| 58 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.4M | 0.0% | 89K | +0.9% | |||
| 59 | $HP | Helmerich & Payne, Inc. | Energy | $5.9M | 0.0% | 182K | -9% | |||
| 60 | $UIS | UNISYS CORP | Technology | $4.6M | 0.0% | 1.27M | -9% | |||
| 61 | $FTS | Fortis Inc. | Utilities | $4.2M | 0.0% | 74K | +3% | |||
| 62 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.5M | 0.0% | 43K | -1% | |||
| 63 | $MCB | Metropolitan Bank Holding Corp. | Financials | $883K | 0.0% | 8,941 | +2% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 6 added to, 55 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (6)
$HBANHUNTINGTON BANCSHARES INC /MD/+14%
now $209.4M · held 10+ qtrs
$WHRWHIRLPOOL CORP /DE/+12%
now $113.9M · held 10+ qtrs, 9 adds in a row
$BDCBELDEN INC.+3%
now $42.1M · held 10+ qtrs
$FTSFortis Inc.+3%
now $4.2M · held 7 qtrs, 7 adds in a row
$MOALTRIA GROUP, INC.+0.9%
now $6.4M · held 10+ qtrs
$MCBMetropolitan Bank Holding Corp.+2%
now $883K · held 9 qtrs
Trimmed (55)
now $582.2M · held 10+ qtrs, 3 trims in a row
now $3.4B · held 9 qtrs, 8 trims in a row
now $1.8B · held 10+ qtrs
now $6.1B · held 10+ qtrs, 2 trims in a row
now $4.7B · held 10+ qtrs, 9 trims in a row
now $1.8B · held 9 qtrs, 8 trims in a row
+49 more in the Excel export
Sold out (1)
$PNCPNC FINANCIAL SERVICES GROUP, INC.was $50.8M
held 1 qtr
Holdings by quarter
Every 13F Newport Trust Company, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Newport Company?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Newport Company's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-10.8%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (51.7% of disclosed assets). All figures are sourced directly from Newport Trust Company, LLC’s Form 13F-HR filing with the SEC under CIK 1722329.
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AI-Powered Hedge Fund Analysis: Newport Trust Company, LLC
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