Newport Trust Company, LLC
Newport Trust Company, LLC reported 63 holdings worth US$41.5B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Newport Trust Company, LLC reported 63 holdings worth US$41.5B as of Jun 30, 2026. Largest: Boeing Company (the), General Dynamics Corporation and At&t Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 63
- Value as reported
- US$41.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Boeing Company (the) | 28.3M | US$6.12B | 14.7% |
| General Dynamics Corporation | 13.4M | US$4.75B | 11.4% |
| At&t Inc. | 179M | US$3.7B | 8.9% |
| Ge Aerospace | 9.23M | US$3.45B | 8.3% |
| Parsons Corporation | 49.4M | US$2.59B | 6.2% |
| Dillard's, Inc. | 4.47M | US$2.36B | 5.7% |
| Ge Vernova Inc. | 1.56M | US$1.84B | 4.4% |
| Ford Mtr Co Del | 131M | US$1.82B | 4.4% |
| Dba Sempra | 10.9M | US$1.01B | 2.4% |
| Walt Disney Company (the) | 10.4M | US$1B | 2.4% |
| 3m Company | 5.46M | US$883M | 2.1% |
| Woodward, Inc. | 1.9M | US$810M | 2.0% |
| Emerson Electric Company | 4.26M | US$610M | 1.5% |
| Entergy Corporation | 5.15M | US$592M | 1.4% |
| Delta Air Lines, Inc. | 6.22M | US$582M | 1.4% |
| Capital One Financial Corporation | 2.63M | US$528M | 1.3% |
| United Airlines Holdings, Inc. | 3.14M | US$427M | 1.0% |
| S&p Global Inc. | 985K | US$401M | 0.97% |
| Humana Inc. | 969K | US$385M | 0.93% |
| Elevance Health, Inc. | 955K | US$369M | 0.89% |
| Darden Restaurants, Inc. | 1.75M | US$361M | 0.87% |
| The Hartford Insurance Group, Inc. | 2.37M | US$314M | 0.76% |
| Xcel Energy Inc. | 3.61M | US$290M | 0.70% |
| Nisource Inc | 5.42M | US$258M | 0.62% |
| State Street Corporation | 1.39M | US$236M | 0.57% |
| Bank Of Montreal | 1.26M | US$223M | 0.54% |
| Nike, Inc. | 5.29M | US$217M | 0.52% |
| Huntington Bancshares Incorporated | 11.8M | US$209M | 0.50% |
| Latam Airlines Group Sa | 3.24M | US$189M | 0.46% |
| Warner Bros. Discovery, Inc. - Series A | 7.07M | US$189M | 0.45% |
| Macy's Inc | 6.76M | US$159M | 0.38% |
| British American Tobacco P.l.c. | 2.48M | US$153M | 0.37% |
| Moody's Corporation | 270K | US$123M | 0.30% |
| Whirlpool Corporation | 2.89M | US$114M | 0.27% |
| Best Buy Co., Inc. | 1.14M | US$86.6M | 0.21% |
| Waters Corporation | 183K | US$68.5M | 0.17% |
| Philip Morris International Inc | 341K | US$61.6M | 0.15% |
| The Kraft Heinz Company | 2.34M | US$55.3M | 0.13% |
| Consolidated Edison, Inc. | 465K | US$51.5M | 0.12% |
| Valvoline Inc. | 1.29M | US$50.9M | 0.12% |
| Pinnacle West Capital Corporation | 452K | US$48.3M | 0.12% |
| Belden Inc | 351K | US$42.1M | 0.10% |
| Bank Ozk | 593K | US$30.9M | 0.07% |
| Sanofi Sa | 696K | US$29.7M | 0.07% |
| Ashland Inc. | 441K | US$29.1M | 0.07% |
| Bank Of Hawaii Corporation | 336K | US$27.4M | 0.07% |
| Qnity Electronics, Inc. | 142K | US$23.2M | 0.06% |
| The Goodyear Tire & Rubber Company | 3.29M | US$21.7M | 0.05% |
| Liveramp Holdings, Inc. | 527K | US$19.8M | 0.05% |
| Trustmark Corporation | 400K | US$18.4M | 0.04% |
| Simmons First National Corporation | 517K | US$11.7M | 0.03% |
| Mosaic Company (the) | 529K | US$11.2M | 0.03% |
| Solventum Corporation | 113K | US$8.71M | 0.02% |
| Genworth Financial Inc | 894K | US$8.47M | 0.02% |
| Altria Group, Inc. | 89,463 | US$6.44M | 0.02% |
| Helmerich & Payne, Inc. | 182K | US$5.95M | 0.01% |
| Unisys Corporation New | 1.27M | US$4.64M | 0.01% |
| Fortis Inc. | 73,912 | US$4.23M | 0.01% |
| Mondelez International, Inc. | 42,930 | US$2.48M | <0.01% |
| Metropolitan Bank Holding Corp. | 8,941 | US$883K | <0.01% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
Source
View original at SEC
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