Newport Trust Company, LLC — 13F Holdings & Portfolio
CIK 1722329 · latest 13F-HR filed 2026-05-14
Newport Trust Company, LLC manages $40.73B in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BA (14.01%), T (12.77%), GD (11.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 2, added to 16, and trimmed 30.
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.
$40.73B
Long-equity book
64
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −2 / ↑16 / ↓30
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AT&T INC$646.0M +14.2%
- HONEYWELL INTL INC$317.7M +12.3%
- GE VERNOVA INC$308.2M +28.2%
- WOODWARD INC$113.1M +18.7%
- ENTERGY CORP NEW$94.3M +19.2%
Top Trims
- BOEING CO-$696.7M -10.9%
- PARSONS CORP DEL-$361.4M -11.7%
- GE AEROSPACE-$278.3M -9.3%
- DISNEY WALT CO-$198.1M -16.1%
- FORD MTR CO-$194.6M -10.8%
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 | $5.71B | 14.01% | 28,664,824 | SH |
| 2 | AT&T INC | T | 00206R102 | $5.20B | 12.77% | 179,474,938 | SH |
| 3 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.66B | 11.44% | 13,570,601 | SH |
| 4 | HONEYWELL INTL INC | HON | 438516106 | $2.91B | 7.14% | 12,865,197 | SH |
| 5 | PARSONS CORP DEL | PSN | 70202L102 | $2.72B | 6.67% | 50,138,695 | SH |
| 6 | GE AEROSPACE | GE | 369604301 | $2.71B | 6.65% | 9,551,052 | SH |
| 7 | DILLARDS INC | DDS | 254067101 | $2.58B | 6.34% | 4,512,177 | SH |
| 8 | FORD MTR CO | F | 345370860 | $1.61B | 3.95% | 139,301,961 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $1.40B | 3.44% | 1,605,185 | SH |
| 10 | SEMPRA | SRE | 816851109 | $1.09B | 2.68% | 11,229,015 | SH |
| 11 | DISNEY WALT CO | DIS | 254687106 | $1.03B | 2.54% | 10,717,278 | SH |
| 12 | 3M CO | MMM | 88579Y101 | $812.5M | 1.99% | 5,594,540 | SH |
| 13 | WOODWARD INC | WWD | 980745103 | $718.4M | 1.76% | 2,007,149 | SH |
| 14 | ENTERGY CORP NEW | ETR | 29364G103 | $585.2M | 1.44% | 5,208,183 | SH |
| 15 | EMERSON ELEC CO | EMR | 291011104 | $571.3M | 1.40% | 4,360,053 | SH |
| 16 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $546.3M | 1.34% | 4,171,713 | SH |
| 17 | DELTA AIR LINES INC | DAL | 247361702 | $523.0M | 1.28% | 7,866,420 | SH |
| 18 | CAPITAL ONE FINL CORP | COF | 14040H105 | $482.9M | 1.19% | 2,646,859 | SH |
| 19 | S&P GLOBAL INC | SPGI | 78409V104 | $439.4M | 1.08% | 1,033,108 | SH |
| 20 | DARDEN RESTAURANTS INC | DRI | 237194105 | $349.5M | 0.86% | 1,782,919 | SH |
| 21 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $326.9M | 0.80% | 2,417,711 | SH |
| 22 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $296.5M | 0.73% | 3,219,890 | SH |
| 23 | XCEL ENERGY INC | XEL | 98389B100 | $290.7M | 0.71% | 3,659,878 | SH |
| 24 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $288.4M | 0.71% | 985,188 | SH |
| 25 | NIKE INC | NKE | 654106103 | $285.7M | 0.70% | 5,408,236 | SH |
| 26 | NISOURCE INC | NI | 65473P105 | $261.2M | 0.64% | 5,597,232 | SH |
| 27 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $199.5M | 0.49% | 7,263,777 | SH |
| 28 | HUMANA INC | HUM | 444859102 | $181.5M | 0.45% | 1,046,726 | SH |
| 29 | STATE STR CORP | STT | 857477103 | $181.0M | 0.44% | 1,430,141 | SH |
| 30 | BANK MONTREAL MEDIUM | BMO | 063671101 | $175.6M | 0.43% | 1,297,365 | SH |
| 31 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $162.5M | 0.40% | 10,380,696 | SH |
| 32 | LATAM AIRLINES GROUP SA | LTM | 51817R205 | $160.3M | 0.39% | 3,242,366 | SH |
| 33 | BRITISH AMERN TOB PLC | BTI | 110448107 | $148.1M | 0.36% | 2,533,038 | SH |
| 34 | WHIRLPOOL CORP | WHR | 963320106 | $139.2M | 0.34% | 2,581,888 | SH |
| 35 | MACYS INC | M | 55616P104 | $125.4M | 0.31% | 6,932,729 | SH |
| 36 | MOODYS CORP | MCO | 615369105 | $118.9M | 0.29% | 272,656 | SH |
| 37 | BEST BUY INC | BBY | 086516101 | $75.0M | 0.18% | 1,167,885 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $57.0M | 0.14% | 344,822 | SH |
| 39 | WATERS CORP | WAT | 941848103 | $54.8M | 0.13% | 183,921 | SH |
| 40 | CONSOLIDATED EDISON INC | ED | 209115104 | $54.3M | 0.13% | 480,171 | SH |
| 41 | KRAFT HEINZ CO | KHC | 500754106 | $53.8M | 0.13% | 2,394,205 | SH |
| 42 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $50.8M | 0.12% | 244,171 | SH |
| 43 | PINNACLE WEST CAP CORP | PNW | 723484101 | $46.3M | 0.11% | 459,217 | SH |
| 44 | VALVOLINE INC | VVV | 92047W101 | $45.9M | 0.11% | 1,362,754 | SH |
| 45 | BELDEN INC | BDC | 077454106 | $39.2M | 0.10% | 341,072 | SH |
| 46 | SANOFI SA | SNY | 80105N105 | $35.6M | 0.09% | 737,978 | SH |
| 47 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $28.1M | 0.07% | 611,396 | SH |
| 48 | BANK HAWAII CORP | BOH | 062540109 | $25.8M | 0.06% | 347,220 | SH |
| 49 | ASHLAND INC | ASH | 044186104 | $25.0M | 0.06% | 449,452 | SH |
| 50 | GOODYEAR TIRE & RUBR CO | GT | 382550101 | $22.7M | 0.06% | 3,431,008 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |