Newport Trust Company, LLC — 13F Holdings & Portfolio
CIK 1722329 · latest 13F-HR filed 2026-08-13
Newport Trust Company, LLC manages $41.48B in 13F-reported U.S. long-equity assets across 63 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BA (14.75%), GD (11.44%), T (8.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 3, added to 36, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WASHINGTON, DC 20006
$41.48B
Long-equity book
63
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −3 / ↑36 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$738.5M +27.2%
- GE VERNOVA INC$436.3M +31.1%
- BOEING CO$412.4M +7.2%
- FORD MTR CO$214.9M +13.4%
- HUMANA INC$203.3M +112.0%
Top Trims
- AT&T INC-$1.50B -28.9%
- DILLARDS INC-$217.9M -8.4%
- SEMPRA-$76.7M -7.0%
- NIKE INC-$68.6M -24.0%
- S&P GLOBAL INC-$38.5M -8.8%
Exited Positions
- HONEYWELL INTL INC$2.91B
- PNC FINL SVCS GROUP INC$50.8M
- DUPONT DE NEMOURS INC$15.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BOEING CO | BA | 097023105 | $6.12B | 14.75% | 28,260,770 | SH |
| 2 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.75B | 11.44% | 13,398,261 | SH |
| 3 | AT&T INC | T | 00206R102 | $3.70B | 8.92% | 178,729,595 | SH |
| 4 | GE AEROSPACE | GE | 369604301 | $3.45B | 8.31% | 9,228,033 | SH |
| 5 | HONEYWELL INTL INC | HON | 438516205 | $2.88B | 6.94% | 12,865,197 | SH |
| 6 | PARSONS CORP DEL | PSN | 70202L102 | $2.59B | 6.24% | 49,370,624 | SH |
| 7 | DILLARDS INC | DDS | 254067101 | $2.36B | 5.70% | 4,472,875 | SH |
| 8 | GE VERNOVA INC | GEV | 36828A101 | $1.84B | 4.43% | 1,564,005 | SH |
| 9 | FORD MTR CO | F | 345370860 | $1.82B | 4.39% | 131,114,486 | SH |
| 10 | SEMPRA | SRE | 816851109 | $1.01B | 2.45% | 10,941,399 | SH |
| 11 | DISNEY WALT CO | DIS | 254687106 | $1.00B | 2.41% | 10,399,129 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $883.3M | 2.13% | 5,455,533 | SH |
| 13 | WOODWARD INC | WWD | 980745103 | $810.2M | 1.95% | 1,904,267 | SH |
| 14 | EMERSON ELEC CO | EMR | 291011104 | $610.2M | 1.47% | 4,262,555 | SH |
| 15 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $593.9M | 1.43% | 4,064,406 | SH |
| 16 | ENTERGY CORP NEW | ETR | 29364G103 | $591.9M | 1.43% | 5,153,284 | SH |
| 17 | DELTA AIR LINES INC | DAL | 247361702 | $582.2M | 1.40% | 6,216,343 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $528.4M | 1.27% | 2,633,720 | SH |
| 19 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $427.3M | 1.03% | 3,141,879 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $401.0M | 0.97% | 984,546 | SH |
| 21 | HUMANA INC | HUM | 444859102 | $384.8M | 0.93% | 968,653 | SH |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $369.3M | 0.89% | 954,915 | SH |
| 23 | DARDEN RESTAURANTS INC | DRI | 237194105 | $361.0M | 0.87% | 1,752,479 | SH |
| 24 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $313.8M | 0.76% | 2,368,234 | SH |
| 25 | XCEL ENERGY INC | XEL | 98389B100 | $290.1M | 0.70% | 3,612,435 | SH |
| 26 | NISOURCE INC | NI | 65473P105 | $257.5M | 0.62% | 5,416,323 | SH |
| 27 | STATE STR CORP | STT | 857477103 | $236.4M | 0.57% | 1,394,123 | SH |
| 28 | BANK MONTREAL MEDIUM | BMO | 063671101 | $222.6M | 0.54% | 1,259,908 | SH |
| 29 | NIKE INC | NKE | 654106103 | $217.1M | 0.52% | 5,287,631 | SH |
| 30 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $209.4M | 0.50% | 11,809,650 | SH |
| 31 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $188.9M | 0.46% | 3,242,366 | SH |
| 32 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $188.6M | 0.45% | 7,073,339 | SH |
| 33 | MACYS INC | M | 55616P104 | $159.2M | 0.38% | 6,758,585 | SH |
| 34 | BRITISH AMERN TOB PLC | BTI | 110448107 | $153.5M | 0.37% | 2,484,902 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $122.5M | 0.30% | 270,475 | SH |
| 36 | WHIRLPOOL CORP | WHR | 963320106 | $113.9M | 0.27% | 2,889,750 | SH |
| 37 | BEST BUY INC | BBY | 086516101 | $86.6M | 0.21% | 1,141,144 | SH |
| 38 | WATERS CORP | WAT | 941848103 | $68.5M | 0.17% | 182,722 | SH |
| 39 | PHILIP MORRIS INTL INC | PM | 718172109 | $61.6M | 0.15% | 340,504 | SH |
| 40 | KRAFT HEINZ CO | KHC | 500754106 | $55.3M | 0.13% | 2,341,165 | SH |
| 41 | CONSOLIDATED EDISON INC | ED | 209115104 | $51.5M | 0.12% | 465,083 | SH |
| 42 | VALVOLINE INC | VVV | 92047W101 | $50.9M | 0.12% | 1,288,448 | SH |
| 43 | PINNACLE WEST CAP CORP | PNW | 723484101 | $48.3M | 0.12% | 451,802 | SH |
| 44 | BELDEN INC | BDC | 077454106 | $42.1M | 0.10% | 351,025 | SH |
| 45 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $30.9M | 0.07% | 592,739 | SH |
| 46 | SANOFI SA | SNY | 80105N105 | $29.7M | 0.07% | 696,331 | SH |
| 47 | ASHLAND INC | ASH | 044186104 | $29.1M | 0.07% | 441,093 | SH |
| 48 | BANK HAWAII CORP | BOH | 062540109 | $27.4M | 0.07% | 336,151 | SH |
| 49 | QNITY ELECTRONICS INC | Q | 74743L100 | $23.2M | 0.06% | 142,287 | SH |
| 50 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $21.7M | 0.05% | 3,288,149 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $41.48B | 63 | 0001172661-26-003386 |
| 2026-03-31 | 2026-05-14 | $40.73B | 64 | 0001172661-26-001923 |
| 2025-12-31 | 2026-02-06 | $41.79B | 64 | 0001172661-26-000522 |
| 2025-09-30 | 2025-10-31 | $43.91B | 63 | 0001172661-25-004524 |