Newport Trust Company, LLC: 13F holdings, Q2 2026
Newport Trust Company, LLC reported 63 positions worth $41.48B in its Form 13F for Q2 2026 (vs. $40.73B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| BA | BOEING CO/THE | $6.12B | 14.7% | 28,260,770 | -1% |
| GD | GENERAL DYNAMICS CORP | $4.75B | 11.4% | 13,398,261 | -1% |
| T | AT&T INC | $3.70B | 8.9% | 178,729,595 | same |
| - | GE AEROSPACE | $3.45B | 8.3% | 9,228,033 | -3% |
| HON | HONEYWELL INTERNATIONAL INC | $2.88B | 6.9% | 12,865,197 | new |
| PSN | PARSONS CORP DEL | $2.59B | 6.2% | 49,370,624 | -2% |
| DDS | DILLARDS INC-CL A | $2.36B | 5.7% | 4,472,875 | -1% |
| - | GE VERNOVA INC | $1.84B | 4.4% | 1,564,005 | -3% |
| - | FORD MTR CO | $1.82B | 4.4% | 131,114,486 | -6% |
| SRE | SEMPRA | $1.01B | 2.4% | 10,941,399 | -3% |
| DIS | WALT DISNEY CO/THE | $1.00B | 2.4% | 10,399,129 | -3% |
| MMM | 3M CO | $883.31M | 2.1% | 5,455,533 | -2% |
| - | WOODWARD INC | $810.15M | 2.0% | 1,904,267 | -5% |
| - | EMERSON ELEC CO | $610.18M | 1.5% | 4,262,555 | -2% |
| JCI | JOHNSON CONTROLS INTERNATION | $593.85M | 1.4% | 4,064,406 | -3% |
| ETR | ENTERGY CORP NEW | $591.91M | 1.4% | 5,153,284 | -1% |
| DAL | DELTA AIR LINES INC | $582.22M | 1.4% | 6,216,343 | -21% |
| COF | CAPITAL ONE FINANCIAL CORP | $528.38M | 1.3% | 2,633,720 | same |
| - | UNITED AIRLS HLDGS INC | $427.26M | 1.0% | 3,141,879 | -2% |
| - | S&P GLOBAL INC | $400.97M | 1.0% | 984,546 | -5% |
| - | HUMANA INC | $384.77M | 0.9% | 968,653 | -7% |
| ELV | ELEVANCE HEALTH INC | $369.29M | 0.9% | 954,915 | -3% |
| DRI | DARDEN RESTAURANTS INC | $361.03M | 0.9% | 1,752,479 | -2% |
| - | HARTFORD INSURANCE GROUP INC | $313.84M | 0.8% | 2,368,234 | -2% |
| - | XCEL ENERGY INC | $290.08M | 0.7% | 3,612,435 | -1% |
| NI | NISOURCE INC | $257.55M | 0.6% | 5,416,323 | -3% |
| STT | STATE STR CORP | $236.44M | 0.6% | 1,394,123 | -3% |
| BMO | BANK OF MONTREAL | $222.63M | 0.5% | 1,259,908 | -3% |
| NKE | NIKE INC | $217.06M | 0.5% | 5,287,631 | -2% |
| - | HUNTINGTON BANCSHARES INC | $209.39M | 0.5% | 11,809,650 | +14% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $2.91B |
| - | PNC FINL SVCS GROUP INC | $50.81M |
| DWDPEUR | DUPONT DE NEMOURS INC | $15.02M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.