Newport Trust Company, LLC 13F holdings
Newport Trust Company, LLC reported 63 positions with a total reported value of $41.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: BA BOEING CO (14.7%), GD GENERAL DYNAMICS CORP (11.4%), T AT&T INC (8.9%), GE AEROSPACE (8.3%), HONEYWELL INTL INC (6.9%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BA BOEING CO | 28,260,770 | $6.1B | 14.7% |
| GD GENERAL DYNAMICS CORP | 13,398,261 | $4.7B | 11.4% |
| T AT&T INC | 178,729,595 | $3.7B | 8.9% |
| GE AEROSPACE | 9,228,033 | $3.4B | 8.3% |
| HONEYWELL INTL INC | 12,865,197 | $2.9B | 6.9% |
| PSN PARSONS CORP DEL | 49,370,624 | $2.6B | 6.2% |
| DDS DILLARDS INC | 4,472,875 | $2.4B | 5.7% |
| GEV GE VERNOVA INC | 1,564,005 | $1.8B | 4.4% |
| FORD MTR CO | 131,114,486 | $1.8B | 4.4% |
| SRE SEMPRA | 10,941,399 | $1.0B | 2.4% |
| DIS DISNEY WALT CO | 10,399,129 | $1.0B | 2.4% |
| MMM 3M CO | 5,455,533 | $883.3M | 2.1% |
| WWD WOODWARD INC | 1,904,267 | $810.2M | 2.0% |
| EMR EMERSON ELEC CO | 4,262,555 | $610.2M | 1.5% |
| JCI JOHNSON CONTROLS INTERNATION | 4,064,406 | $593.9M | 1.4% |
| ETR ENTERGY CORP NEW | 5,153,284 | $591.9M | 1.4% |
| DAL DELTA AIR LINES INC | 6,216,343 | $582.2M | 1.4% |
| COF CAPITAL ONE FINL CORP | 2,633,720 | $528.4M | 1.3% |
| UNITED AIRLS HLDGS INC | 3,141,879 | $427.3M | 1.0% |
| SPGI S&P GLOBAL INC | 984,546 | $401.0M | 1.0% |
| HUM HUMANA INC | 968,653 | $384.8M | 0.9% |
| ELV ELEVANCE HEALTH INC FORMERLY | 954,915 | $369.3M | 0.9% |
| DRI DARDEN RESTAURANTS INC | 1,752,479 | $361.0M | 0.9% |
| HIG HARTFORD INSURANCE GROUP INC | 2,368,234 | $313.8M | 0.8% |
| XEL XCEL ENERGY INC | 3,612,435 | $290.1M | 0.7% |
New positions this quarter
No new positions.
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PNC FINL SVCS GROUP INC | 244,171 | $50.8M | 0.1% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HBAN HUNTINGTON BANCSHARES INC | 10,380,696 | 11,809,650 | +13.8% | $209.4M |
| WHR WHIRLPOOL CORP | 2,581,888 | 2,889,750 | +11.9% | $113.9M |
| BDC BELDEN INC | 341,072 | 351,025 | +2.9% | $42.1M |
| FTS FORTIS INC | 71,545 | 73,912 | +3.3% | $4.2M |
| MO ALTRIA GROUP INC | 88,660 | 89,463 | +0.9% | $6.4M |
| METROPOLITAN BK HLDG CORP | 8,766 | 8,941 | +2.0% | $883.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DAL DELTA AIR LINES INC | 7,866,420 | 6,216,343 | -21.0% | $582.2M |
| GE AEROSPACE | 9,551,052 | 9,228,033 | -3.4% | $3.4B |
| FORD MTR CO | 139,301,961 | 131,114,486 | -5.9% | $1.8B |
| BA BOEING CO | 28,664,824 | 28,260,770 | -1.4% | $6.1B |
| GD GENERAL DYNAMICS CORP | 13,570,601 | 13,398,261 | -1.3% | $4.7B |
| GEV GE VERNOVA INC | 1,605,185 | 1,564,005 | -2.6% | $1.8B |
| WWD WOODWARD INC | 2,007,149 | 1,904,267 | -5.1% | $810.2M |
| PSN PARSONS CORP DEL | 50,138,695 | 49,370,624 | -1.5% | $2.6B |
| DD DUPONT DE NEMOURS INC | 328,032 | 92,975 | -71.7% | $12.6M |
| HUM HUMANA INC | 1,046,726 | 968,653 | -7.5% | $384.8M |
| DIS DISNEY WALT CO | 10,717,278 | 10,399,129 | -3.0% | $1.0B |
| SRE SEMPRA | 11,229,015 | 10,941,399 | -2.6% | $1.0B |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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