Newport Trust Company, LLC 13F Holdings · Q2 2026
Newport Trust Company, LLC reported 63 securities worth $41.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BA (14.75%), GD (11.44%), T (8.92%). Among its top 25 positions this quarter: 1 new, 24 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $6.12B | 14.75% | 28.3M | Trimmed |
| 2 | GD | GENERAL DYNAMICS CORP | $4.75B | 11.44% | 13.4M | Trimmed |
| 3 | T | AT&T INC | $3.70B | 8.92% | 178.7M | Trimmed |
| 4 | GE | GE AEROSPACE | $3.45B | 8.31% | 9.2M | Trimmed |
| 5 | HON | HONEYWELL INTL INC | $2.88B | 6.94% | 12.9M | New |
| 6 | PSN | PARSONS CORP DEL | $2.59B | 6.24% | 49.4M | Trimmed |
| 7 | DDS | DILLARDS INC | $2.36B | 5.70% | 4.5M | Trimmed |
| 8 | GEV | GE VERNOVA INC | $1.84B | 4.43% | 1.6M | Trimmed |
| 9 | F | FORD MTR CO | $1.82B | 4.39% | 131.1M | Trimmed |
| 10 | SRE | SEMPRA | $1.01B | 2.45% | 10.9M | Trimmed |
| 11 | DIS | DISNEY WALT CO | $1.00B | 2.41% | 10.4M | Trimmed |
| 12 | MMM | 3M CO | $883.3M | 2.13% | 5.5M | Trimmed |
| 13 | WWD | WOODWARD INC | $810.2M | 1.95% | 1.9M | Trimmed |
| 14 | EMR | EMERSON ELEC CO | $610.2M | 1.47% | 4.3M | Trimmed |
| 15 | ETR | ENTERGY CORP NEW | $591.9M | 1.43% | 5.2M | Trimmed |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $593.9M | 1.43% | 4.1M | Trimmed |
| 17 | DAL | DELTA AIR LINES INC | $582.2M | 1.40% | 6.2M | Trimmed |
| 18 | COF | CAPITAL ONE FINL CORP | $528.4M | 1.27% | 2.6M | Trimmed |
| 19 | UAL | UNITED AIRLS HLDGS INC | $427.3M | 1.03% | 3.1M | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $401.0M | 0.97% | 984,546 | Trimmed |
| 21 | HUM | HUMANA INC | $384.8M | 0.93% | 968,653 | Trimmed |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | $369.3M | 0.89% | 954,915 | Trimmed |
| 23 | DRI | DARDEN RESTAURANTS INC | $361.0M | 0.87% | 1.8M | Trimmed |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | $313.8M | 0.76% | 2.4M | Trimmed |
| 25 | XEL | XCEL ENERGY INC | $290.1M | 0.70% | 3.6M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR