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Newport Trust Company, LLC

CIK 1722329 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Newport Trust Company, LLC reported 63 US-listed holdings worth $41.48 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Boeing Co. (14.7%), General Dynamics Corp. (11.4%) and AT&T Inc. (8.9%). Against the quarter before, it opened 2 positions, added to 6, trimmed 54 and sold out of 3.

Reported holdings$41.48B+1.8% on Q1 2026
Positions63-1 on Q1 2026
The largest ten73.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
OpenedTrimmed
BA14.7%GD11.4%T8.9%GE8.3%HON6.9%PSN6.2%DDS5.7%GEV4.4%F4.4%SRE2.4%DIS2.4%MMM2.1%WWD2.0%EMR1.5%49 more18.5%

The 14 largest of its 63 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $41.24 billion in 62 positions$41.2BQ3 24Q4 2024: $41.27 billion in 64 positions$41.3BQ4 24Q1 2025: $39.00 billion in 64 positions$39.0BQ1 25Q2 2025: $41.65 billion in 64 positions$41.7BQ2 25Q3 2025: $43.91 billion in 63 positions$43.9BQ3 25Q4 2025: $41.79 billion in 64 positions$41.8BQ4 25Q1 2026: $40.73 billion in 64 positions$40.7BQ1 26Q2 2026: $41.48 billion in 63 positions$41.5BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 2Added 6Held 1Trimmed 54Sold out 3
Opened: 2Added: 6Held: 1Trimmed: 54Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Honeywell International Inc. HON$2.88 billion
  2. DuPont de Nemours, Inc. DD$12.6 million

Added to 6

  1. Huntington Bancshares Inc. HBAN+1.4 million shares · +14%
  2. Whirlpool Corp. WHR+307,862 shares · +12%
  3. Belden Inc. BDC+9,953 shares · +3%
  4. Fortis Inc. FTS+2,367 shares · +3%
  5. Altria Group, Inc. MO+803 shares · +1%
  6. Metropolitan BK Hldg Corp. MCB+175 shares · +2%

Trimmed 54

  1. Delta Air Lines, Inc. DAL-1.7 million shares · -21%
  2. General Electric Co. GE-323,019 shares · -3%
  3. Ford Motor Co. F-8.2 million shares · -6%
  4. Boeing Co. BA-404,054 shares · -1%
  5. General Dynamics Corp. GD-172,340 shares · -1%
  6. GE Vernova Inc. GEV-41,180 shares · -3%
  7. Woodward, Inc. WWD-102,882 shares · -5%
  8. Parsons Corp. PSN-768,071 shares · -2%

and 46 more in the table below

Sold out of 3

  1. Honeywell International Inc. HON$2.91 billion last quarter
  2. PNC Financial Services Group, Inc. PNC$50.8 million last quarter
  3. DuPont de Nemours, Inc. DD$15.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Boeing Co. BA28,260,770$6.12 billion14.75%-404,054
General Dynamics Corp. GD13,398,261$4.75 billion11.44%-172,340
AT&T Inc. T178,729,595$3.70 billion8.92%-745,343
General Electric Co. GE9,228,033$3.45 billion8.31%-323,019
Honeywell International Inc. HON12,865,197$2.88 billion6.94%new
Parsons Corp. PSN49,370,624$2.59 billion6.24%-768,071
Dillards Inc. DDS4,472,875$2.36 billion5.70%-39,302
GE Vernova Inc. GEV1,564,005$1.84 billion4.43%-41,180
Ford Motor Co. F131,114,486$1.82 billion4.39%-8,187,475
Sempra SRE10,941,399$1.01 billion2.45%-287,616
Walt Disney Co. DIS10,399,129$1.00 billion2.41%-318,149
3M Co. MMM5,455,533$883.3 million2.13%-139,007
Woodward, Inc. WWD1,904,267$810.2 million1.95%-102,882
Emerson Electric Co. EMR4,262,555$610.2 million1.47%-97,498
Johnson Controls International plc JCI4,064,406$593.9 million1.43%-107,307
Entergy Corp. ETR5,153,284$591.9 million1.43%-54,899
Delta Air Lines, Inc. DAL6,216,343$582.2 million1.40%-1,650,077
Capital One Financial Corp. COF2,633,720$528.4 million1.27%-13,139
United Airlines Holdings, Inc. UAL3,141,879$427.3 million1.03%-78,011
S&P Global Inc. SPGI984,546$401.0 million0.97%-48,562
Humana Inc. HUM968,653$384.8 million0.93%-78,073
Elevance Health, Inc. ELV954,915$369.3 million0.89%-30,273
Darden Restaurants Inc. DRI1,752,479$361.0 million0.87%-30,440
Hartford Insurance Group, Inc. HIG2,368,234$313.8 million0.76%-49,477
Xcel Energy Inc. XEL3,612,435$290.1 million0.70%-47,443
Nisource Inc. NI5,416,323$257.5 million0.62%-180,909
State Street Corp. STT1,394,123$236.4 million0.57%-36,018
Bank of Montreal BMO1,259,908$222.6 million0.54%-37,457
Nike, Inc. NKE5,287,631$217.1 million0.52%-120,605
Huntington Bancshares Inc. HBAN11,809,650$209.4 million0.50%+1,428,954
Latam Airlines Group SA LTM3,242,366$188.9 million0.46%no change
Warner Bros. Discovery, Inc. WBD7,073,339$188.6 million0.45%-190,438
Macy's, Inc. M6,758,585$159.2 million0.38%-174,144
British American Tobacco p.l.c. BTI2,484,902$153.5 million0.37%-48,136
Moody's Corp. MCO270,475$122.5 million0.30%-2,181
Whirlpool Corp. WHR2,889,750$113.9 million0.27%+307,862
Best Buy Co., Inc. BBY1,141,144$86.6 million0.21%-26,741
Waters Corp. WAT182,722$68.5 million0.17%-1,199
Philip Morris International Inc. PM340,504$61.6 million0.15%-4,318
Kraft Heinz Co. KHC2,341,165$55.3 million0.13%-53,040
Consolidated Edison Inc. ED465,083$51.5 million0.12%-15,088
Valvoline Inc. VVV1,288,448$50.9 million0.12%-74,306
Pinnacle West Capital Corp. PNW451,802$48.3 million0.12%-7,415
Belden Inc. BDC351,025$42.1 million0.10%+9,953
Bank Ozk Little Rock ARK OZK592,739$30.9 million0.07%-18,657
Sanofi SNY696,331$29.7 million0.07%-41,647
Ashland Inc. ASH441,093$29.1 million0.07%-8,359
Bank of Hawaii Corp. BOH336,151$27.4 million0.07%-11,069
Qnity Electronics, Inc. Q142,287$23.2 million0.06%-24,776
Goodyear Tire & Rubber Co. GT3,288,149$21.7 million0.05%-142,859
LiveRamp Holdings, Inc. RAMP527,052$19.8 million0.05%-37,659
Trustmark Corp. TRMK399,962$18.4 million0.04%-8,602
DuPont de Nemours, Inc. DD92,975$12.6 million0.03%new
Simmons First National Corp. SFNC516,869$11.7 million0.03%-13,036
Mosaic Co. MOS529,218$11.2 million0.03%-39,703
Solventum Corp. SOLV112,912$8.7 million0.02%-4,492
Genworth Financial Inc. GNW894,204$8.5 million0.02%-33,018
Altria Group, Inc. MO89,463$6.4 million0.02%+803
Helmerich & Payne, Inc. HP181,662$5.9 million0.01%-18,854
Unisys Corp. UIS1,267,327$4.6 million0.01%-122,343
Fortis Inc. FTS73,912$4.2 million0.01%+2,367
Mondelez International, Inc. MDLZ42,930$2.5 million0.01%-580
Metropolitan BK Hldg Corp. MCB8,941$882,9830.00%+175
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.