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 and exited 3; 36 existing positions rose in reported value and 11 fell.
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.
Loading holdings…
AUM
$41.48B
Long-equity book
Holdings
63
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+2 / −3 / ↑36 / ↓11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BA14.7% · -1%GD11.4% · -1%T8.9% · -0%GE8.3% · -3%HON6.9% · 0%PSN6.2% · -2%DDS5.7% · -1%GEV4.4% · -3%F4.4% · -6%SRE2.4% · -3%DIS2.4% · -3%MMM2.1% · -2%WWD2.0% · -5%EMR1.5% · -2%JCI1.4% · -3%ETR1.4% · -1%DAL1.4% · -21%COF1.3% · -0%UAL1.0% · -2%SPGI1.0% · -5%HUM0.9% · -8%ELV0.9% · -3%DRI0.9% · -2%HIG0.8% · -2%XEL0.7% · -1%NI0.6% · -3%STT0.6% · -2%BMO0.5% · -3%NKE0.5% · -2%HBAN0.5% · +14%LTM0.5% · 0%WBD0.5% · -3%M0.4% · -2%BTI0.4% · -2%MCO0.3% · -1%WHR0.3% · +12%BBY0.2% · -2%WAT0.2% · -1%PM0.1% · -1%KHC0.1% · -2%ED0.1% · -3%VVV0.1% · -6%PNW0.1% · -2%BDC0.1% · +3%OZK0.1% · -3%SNY0.1% · -6%ASH0.1% · -2%BOH0.1% · -3%Q0.1% · -15%GT0.1% · -4%RAMP0.0% · -7%TRMK0.0% · -2%DD0.0% · -72%SFNC0.0% · -2%MOS0.0% · -7%SOLV0.0% · -4%GNW0.0% · -4%MO0.0% · +1%HP0.0% · -9%UIS0.0% · -9%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 73.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 13, 2023.
Assets Under Management
$22.97B
Discretionary
$1.73B
Employees
38
Accounts
75
Address
300 PRIMERA BLVD.
SUITE 200
LAKE MARY, FL 32746
SUITE 200
LAKE MARY, FL 32746
Phone
(407) 333-2905
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOLMER, MICHAEL ROBERT Control | TREASURER AND VP TAX & FINANCE since May 2022 | Less than 5% | Individual |
| KAPLAN, ROBERT BARRY Control | CCO since Dec 2022 | Less than 5% | Individual |
| LANING, KURT JAMES Control | PRESIDENT & DIRECTOR since May 2017 | Less than 5% | Individual |
| MEYER, MATTHEW EDWIN Control | VICE PRESIDENT & DIRECTOR since May 2017 | Less than 5% | Individual |
| NEWPORT GROUP HOLDINGS I, INC. Control | OWNER since Dec 2014 | 75% or more | Domestic Entity |
| SHANNON, MICHAEL DOUGLAS Control | VICE PRESIDENT since Jul 2019 | Less than 5% | Individual |
| SHERRARD, TERESA JEAN Control | VICE PRESIDENT/ FINOP since Jul 2019 | Less than 5% | Individual |
| ASCENSUS GROUP, LLC Control Indirect owner via IGNITE ACQUIROR, INC. | 100% OF IGNITE ACQUIROR, INC. since Jan 2018 | 75% or more | Domestic Entity |
| ASCENSUS HOLDINGS, INC. Control Indirect owner via ASCENSUS GROUP LLC | 100% SHAREHOLDER OF ASCENSUS GROUP, LLC since Jan 2018 | 75% or more | Domestic Entity |
| IGNITE ACQUIROR, INC. Control Indirect owner via NEWPORT GROUP HOLDINGS, L.P. | 100% OF NEWPORT GROUP HOLDINGS, L.P. since Apr 2022 | 75% or more | Domestic Entity |
| MERCURY BORROWER, INC. Control Indirect owner via ASCENSUS HOLDINGS, INC. | 100% OF ASCENSUS HOLDINGS, INC. since Aug 2021 | 75% or more | Domestic Entity |
| MERCURY INTERMEDIATE I, INC. Control Indirect owner via MERCURY INTERMEDIATE II, INC. | 100% OF MERCURY INTERMEDIATE II, INC since Aug 2021 | 75% or more | Domestic Entity |
| MERCURY INTERMEDIATE II, INC. Control Indirect owner via MERCURY BORROWER, INC. | 100% OF MERCURY BORROWER, INC. since Aug 2021 | 75% or more | Domestic Entity |
| MERCURY PARENT HOLDINGS, INC. Control Indirect owner via MERCURY INTERMEDIATE I, INC. | 100% OF MERCURY INTERMEDIATE I, INC. since Aug 2021 | 75% or more | Domestic Entity |
| NEWPORT GROUP HOLDINGS GP, LLC Control Indirect owner via NEWPORT GROUP HOLDINGS, L.P. | GENERAL PARTNER since Sep 2018 | General partner, trustee or manager | Domestic Entity |
| NEWPORT GROUP HOLDINGS II, INC. Control Indirect owner via NEWPORT GROUP HOLDINGS I, INC. | OWNER since Sep 2018 | 75% or more | Domestic Entity |
| NEWPORT GROUP HOLDINGS, L.P. Control Indirect owner via NEWPORT GROUP HOLDINGS II, INC. | OWNER since Sep 2018 | 75% or more | Domestic Entity |
| TRIDENT VIII, L.P Control Indirect owner via MERCURY PARENT HOLDINGS, INC. | 29.4% OF MERCURY PARENT HOLDINGS, INC. since Aug 2021 | 25–50% | Domestic Entity |
Ownership & leadership changes · 23 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 9, 2023 filing
- No longer listedBRADY, KIERAN EDWARD · TREASURER · Less than 5% · control person · listed since Feb 2020
- No longer listedJOHNSON, TORIAN NATHANIEL JR. · CCO · Less than 5% · listed since Mar 2021
- AddedFOLMER, MICHAEL ROBERT · TREASURER AND VP TAX & FINANCE · Less than 5% · control person
- AddedKAPLAN, ROBERT BARRY · CCO · Less than 5% · control person
May 5, 2022 filing
- No longer listedKIA X (BADGER) INVESTOR, L.P. · LIMITED PARTNER · 50–75% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person · listed since Sep 2018
- No longer listedNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person · listed since Sep 2018
- AddedASCENSUS GROUP, LLC · 100% OF IGNITE ACQUIROR, INC. · 75% or more · indirect via IGNITE ACQUIROR, INC. · control person
- AddedASCENSUS HOLDINGS, INC. · 100% SHAREHOLDER OF ASCENSUS GROUP, LLC · 75% or more · indirect via ASCENSUS GROUP LLC · control person
- AddedIGNITE ACQUIROR, INC. · 100% OF NEWPORT GROUP HOLDINGS, L.P. · 75% or more · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- AddedMERCURY BORROWER, INC. · 100% OF ASCENSUS HOLDINGS, INC. · 75% or more · indirect via ASCENSUS HOLDINGS, INC. · control person
- AddedMERCURY INTERMEDIATE I, INC. · 100% OF MERCURY INTERMEDIATE II, INC · 75% or more · indirect via MERCURY INTERMEDIATE II, INC. · control person
- AddedMERCURY INTERMEDIATE II, INC. · 100% OF MERCURY BORROWER, INC. · 75% or more · indirect via MERCURY BORROWER, INC. · control person
- AddedMERCURY PARENT HOLDINGS, INC. · 100% OF MERCURY INTERMEDIATE I, INC. · 75% or more · indirect via MERCURY INTERMEDIATE I, INC. · control person
- AddedNEWPORT GROUP HOLDINGS GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- AddedTRIDENT VIII, L.P · 29.4% OF MERCURY PARENT HOLDINGS, INC. · 25–50% · indirect via MERCURY PARENT HOLDINGS, INC. · control person
Sep 8, 2021 filing
- No longer listedGELLINGER, ALEXA DANIELLE · CCO · Less than 5% · control person · listed since Jan 2020
- ChangedJOHNSON, TORIAN NATHANIEL JR. · title RIA CCO → CCO
Mar 31, 2021 filing
- AddedJOHNSON, TORIAN NATHANIEL JR. · RIA CCO · Less than 5%
- ChangedGELLINGER, ALEXA DANIELLE · title INTERIM CCO → CCO
Feb 19, 2020 filing
- No longer listedATKINSON, LYNN MARIE · TREASURER · Less than 5% · control person · listed since Aug 2019
- AddedBRADY, KIERAN EDWARD · TREASURER · Less than 5% · control person
Jan 17, 2020 filing
- No longer listedSZEKELY, GIGI KLARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2016
- Listed againGELLINGER, ALEXA DANIELLE · INTERIM CCO · Less than 5% · control person
Sep 6, 2019 filing
- AddedATKINSON, LYNN MARIE · TREASURER · Less than 5% · control person
Jul 23, 2019 filing
- No longer listedHAVLIN, SEAN NOEL · FINANCIAL OPERATIONS PRINCIPAL & TREASURER · Less than 5% · control person · listed since Nov 2015
- Listed againSHANNON, MICHAEL DOUGLAS · VICE PRESIDENT · Less than 5% · control person
- Listed againSHERRARD, TERESA JEAN · VICE PRESIDENT/ FINOP · Less than 5% · control person
- ChangedSZEKELY, GIGI KLARA · title CCO & SVP, ERMO → CHIEF COMPLIANCE OFFICER
Jun 3, 2019 filing
- ChangedSZEKELY, GIGI KLARA · title CHIEF COMPLIANCE OFFICER → CCO & SVP, ERMO
Oct 3, 2018 filing
- No longer listedNEWPORT GROUP HOLDINGS, LP · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS I, INC. · control person · listed since Dec 2014
- No longer listedNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, LP · control person · listed since Dec 2014
- No longer listedTRIDENT V PARALLEL FUND, LP · LIMITED PARTNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, LP · control person · listed since Dec 2014
- No longer listedTRIDENT V, LP · LIMITED PARTNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, LP · control person · listed since Dec 2014
- AddedKIA X (BADGER) INVESTOR, L.P. · LIMITED PARTNER · 50–75% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- AddedNEWPORT GROUP HOLDINGS II, INC. · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS I, INC. · control person
- AddedNEWPORT GROUP HOLDINGS, L.P. · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS II, INC. · control person
- Listed againNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
Older changes (14 more filings)
Mar 28, 2018 filing
- No longer listedNEWPORT GROUP HOLDINGS, L.P. · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS I, INC. · control person · listed since Dec 2014
- No longer listedNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person · listed since Dec 2014
- No longer listedTRIDENT CAPITAL V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V, L.P. · control person · listed since Dec 2014
- No longer listedTRIDENT CAPITAL V- PF, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V PARALLEL FUND, L.P. · control person · listed since Dec 2014
- No longer listedTRIDENT V PARALLEL FUND, L.P. · OWNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person · listed since Dec 2014
- No longer listedTRIDENT V, L.P. · OWNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person · listed since Dec 2014
- AddedNEWPORT GROUP HOLDINGS, LP · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS I, INC. · control person
- AddedNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, LP · control person
- AddedTRIDENT V PARALLEL FUND, LP · LIMITED PARTNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, LP · control person
- AddedTRIDENT V, LP · LIMITED PARTNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, LP · control person
May 26, 2017 filing
- No longer listedFEHR, STEPHEN J · FINANCIAL OPERATIONS PRINCIPAL & TREASURER · Less than 5% · control person · listed since Oct 2012
- No longer listedMELZER, MENDEL ALLEN · PRESIDENT & DIRECTOR · Less than 5% · control person · listed since Feb 2002
- No longer listedSHANNON, MICHAEL DOUGLAS · VICE PRESIDENT · Less than 5% · control person · listed since Dec 2016
- AddedHAVLIN, SEAN NOEL · FINANCIAL OPERATIONS PRINCIPAL & TREASURER · Less than 5% · control person
- AddedMEYER, MATTHEW EDWIN · VICE PRESIDENT & DIRECTOR · Less than 5% · control person
- ChangedLANING, KURT JAMES · title DIRECTOR → PRESIDENT & DIRECTOR
Mar 31, 2017 filing
- AddedSHANNON, MICHAEL DOUGLAS · VICE PRESIDENT · Less than 5% · control person
- ChangedFEHR, STEPHEN J · title FINANCIAL OPERATIONS PRINCIPAL, SECRETARY, &TREASURER → FINANCIAL OPERATIONS PRINCIPAL & TREASURER
Jul 13, 2016 filing
- No longer listedKIRK, BRYANT WILLIS · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Nov 2001
- AddedLANING, KURT JAMES · DIRECTOR · Less than 5% · control person
- ChangedMELZER, MENDEL ALLEN · title PRESIDENT, CHIEF INVESTMENT OFFICER & DIRECTOR → PRESIDENT & DIRECTOR
Jul 1, 2016 filing
- No longer listedGELLINGER, ALEXA DANIELLE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2016
- No longer listedSHERRARD, TERESA JEAN · SECRETARY/TREASURER · Less than 5% · control person · listed since Dec 1991
- AddedSZEKELY, GIGI KLARA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedFEHR, STEPHEN J · title FINANCIAL OPERATIONS PRINCIPAL → FINANCIAL OPERATIONS PRINCIPAL, SECRETARY, &TREASURER
Apr 5, 2016 filing
- No longer listedSOMELOFSKE, THOMAS JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2015
- AddedGELLINGER, ALEXA DANIELLE · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMELZER, MENDEL ALLEN · title PRESIDENT & CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER & DIRECTOR
Feb 16, 2016 filing
- No longer listedCAHALL, PETER SCOTT · CHIEF EXECUTIVE OFFICER · Less than 5% · control person · listed since Dec 2014
Sep 9, 2015 filing
- AddedSOMELOFSKE, THOMAS JOSEPH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMELZER, MENDEL ALLEN · title INTERIM CHIEF COMPLIANCE OFFICER/PRESIDENT & CHIEF INVESTMENT OFFICER → PRESIDENT & CHIEF INVESTMENT OFFICER
Aug 18, 2015 filing
- No longer listedNING, REBECCA LYNN · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2015
- No longer listedTRIDENT V, L.P. · OWNER · 25–50% · indirect via NEWPORT HOLDINGS GP, LLC · control person · listed since Dec 2014
- AddedTRIDENT V, L.P. · OWNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- ChangedMELZER, MENDEL ALLEN · title PRESIDENT & CHIEF INVESTMENT OFFICER → INTERIM CHIEF COMPLIANCE OFFICER/PRESIDENT & CHIEF INVESTMENT OFFICER
Jun 9, 2015 filing
- No longer listedNEWSOME, HOPE LYNEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2011
- AddedNING, REBECCA LYNN · INTERIM CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 2, 2015 filing
- No longer listedCAMPISI, JAMES MARK · DIRECTOR/OWNER · 50–75% · control person · listed since Dec 1991
- AddedNEWPORT GROUP HOLDINGS I, INC. · OWNER · 75% or more · control person
- AddedNEWPORT GROUP HOLDINGS, L.P. · OWNER · 75% or more · indirect via NEWPORT GROUP HOLDINGS I, INC. · control person
- AddedNEWPORT HOLDINGS GP I, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- AddedTRIDENT CAPITAL V, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V, L.P. · control person
- AddedTRIDENT CAPITAL V- PF, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via TRIDENT V PARALLEL FUND, L.P. · control person
- AddedTRIDENT V PARALLEL FUND, L.P. · OWNER · 25–50% · indirect via NEWPORT GROUP HOLDINGS, L.P. · control person
- AddedTRIDENT V, L.P. · OWNER · 25–50% · indirect via NEWPORT HOLDINGS GP, LLC · control person
- ChangedCAHALL, PETER SCOTT · title DIRECTOR/OWNER → CHIEF EXECUTIVE OFFICER; ownership 50–75% → Less than 5%
Mar 31, 2014 filing
- AddedFEHR, STEPHEN J · FINANCIAL OPERATIONS PRINCIPAL · Less than 5% · control person
Aug 9, 2012 filing
- No longer listedYEASER, THOMAS RUDOLPH · VICE PRESIDENT · Less than 5% · control person · listed since Sep 1998
Mar 30, 2012 filing (earliest on record)
- ListedCAHALL, PETER SCOTT · DIRECTOR/OWNER · 50–75% · control person
- ListedCAMPISI, JAMES MARK · DIRECTOR/OWNER · 50–75% · control person
- ListedKIRK, BRYANT WILLIS · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedMELZER, MENDEL ALLEN · PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedNEWSOME, HOPE LYNEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedSHERRARD, TERESA JEAN · SECRETARY/TREASURER · Less than 5% · control person
- ListedYEASER, THOMAS RUDOLPH · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Newport Trust Company, LLC Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
1627 EYE STREET, NW, SUITE 950WASHINGTON, DC 20006
Phone
(213) 443-2627
Filing Manager
Newport Trust Company, LLC
Washington, DC
Signatory
William E. Ryan, III
CEO, President and Chief Fiduciary Officer