Holdings
Newport Trust Company, LLC
As of Jun 30, 2026, Newport Trust Company, LLC reported 60 positions worth US$38B. Largest: Boeing Company (the), General Dynamics Corporation and At&t Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Boeing Company (the) | 28.3M | US$6.12B | −404K | Jun 30, 2026 |
| General Dynamics Corporation | 13.4M | US$4.75B | −172K | Jun 30, 2026 |
| At&t Inc. | 179M | US$3.7B | −745K | Jun 30, 2026 |
| Ge Aerospace | 9.23M | US$3.45B | −323K | Jun 30, 2026 |
| Parsons Corporation | 49.4M | US$2.59B | −768K | Jun 30, 2026 |
| Dillard's, Inc. | 4.47M | US$2.36B | −39,302 | Jun 30, 2026 |
| Ge Vernova Inc. | 1.56M | US$1.84B | −41,180 | Jun 30, 2026 |
| Ford Mtr Co Del | 131M | US$1.82B | −8.19M | Jun 30, 2026 |
| Dba Sempra | 10.9M | US$1.01B | −288K | Jun 30, 2026 |
| Walt Disney Company (the) | 10.4M | US$1B | −318K | Jun 30, 2026 |