Newport Trust Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$41.48B
Q ending 2026-06-30
Prior quarter
$40.73B
Q ending 2026-03-31
Change
+1.8% QoQ · -0.4% YoY
Positions
63
reported holdings
Largest positions
All 63 reported positions, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Boeing Co | BA | Shares | $6.12B | 28.3M |
| General Dynamics Corp | GD | Shares | $4.75B | 13.4M |
| At&T Inc | T | Shares | $3.70B | 178.7M |
| Ge Aerospace | GE | Shares | $3.45B | 9.2M |
| Honeywell Intl Inc | HON | Shares | $2.88B | 12.9M |
| Parsons Corp Del | PSN | Shares | $2.59B | 49.4M |
| Dillards Inc | DDS | Shares | $2.36B | 4.5M |
| Ge Vernova Inc | GEV | Shares | $1.84B | 1.6M |
| Ford Mtr Co | F | Shares | $1.82B | 131.1M |
| Sempra | SRE | Shares | $1.01B | 10.9M |
| Disney Walt Co | DIS | Shares | $1.00B | 10.4M |
| 3M Co | MMM | Shares | $883.3M | 5.5M |
| Woodward Inc | WWD | Shares | $810.2M | 1.9M |
| Emerson Elec Co | EMR | Shares | $610.2M | 4.3M |
| Johnson Controls Internation | Shares | $593.9M | 4.1M | |
| Entergy Corp New | ETR | Shares | $591.9M | 5.2M |
| Delta Air Lines Inc | DAL | Shares | $582.2M | 6.2M |
| Capital One Finl Corp | COF | Shares | $528.4M | 2.6M |
| United Airls Hldgs Inc | UAL | Shares | $427.3M | 3.1M |
| S&P Global Inc | SPGI | Shares | $401.0M | 985K |
| Humana Inc | HUM | Shares | $384.8M | 969K |
| Elevance Health Inc Formerly | ELV | Shares | $369.3M | 955K |
| Darden Restaurants Inc | DRI | Shares | $361.0M | 1.8M |
| Hartford Insurance Group Inc | HIG | Shares | $313.8M | 2.4M |
| Xcel Energy Inc | XEL | Shares | $290.1M | 3.6M |
| Nisource Inc | NI | Shares | $257.5M | 5.4M |
| State Str Corp | STT | Shares | $236.4M | 1.4M |
| Bank Montreal Medium | BMO | Shares | $222.6M | 1.3M |
| Nike Inc | NKE | Shares | $217.1M | 5.3M |
| Huntington Bancshares Inc | HBAN | Shares | $209.4M | 11.8M |
| Latam Airlines Group Sa | LTM | Shares | $188.9M | 3.2M |
| Warner Bros Discovery Inc | WBD | Shares | $188.6M | 7.1M |
| Macys Inc | M | Shares | $159.2M | 6.8M |
| British Amern Tob Plc | BTI | Shares | $153.5M | 2.5M |
| Moodys Corp | MCO | Shares | $122.5M | 270K |
| Whirlpool Corp | WHR | Shares | $113.9M | 2.9M |
| Best Buy Inc | BBY | Shares | $86.6M | 1.1M |
| Waters Corp | WAT | Shares | $68.5M | 183K |
| Philip Morris Intl Inc | PM | Shares | $61.6M | 341K |
| Kraft Heinz Co | KHC | Shares | $55.3M | 2.3M |
| Consolidated Edison Inc | ED | Shares | $51.5M | 465K |
| Valvoline Inc | VVV | Shares | $50.9M | 1.3M |
| Pinnacle West Cap Corp | PNW | Shares | $48.3M | 452K |
| Belden Inc | BDC | Shares | $42.1M | 351K |
| Bank Ozk Little Rock Ark | OZK | Shares | $30.9M | 593K |
| Sanofi Sa | SNY | Shares | $29.7M | 696K |
| Ashland Inc | ASH | Shares | $29.1M | 441K |
| Bank Hawaii Corp | BOH | Shares | $27.4M | 336K |
| Qnity Electronics Inc | Q | Shares | $23.2M | 142K |
| Goodyear Tire & Rubr Co | GT | Shares | $21.7M | 3.3M |
| Liveramp Hldgs Inc | RAMP | Shares | $19.8M | 527K |
| Trustmark Corp | TRMK | Shares | $18.4M | 400K |
| Dupont De Nemours Inc | DD | Shares | $12.6M | 93K |
| Simmons First Natl Corp | SFNC | Shares | $11.7M | 517K |
| Mosaic Co | MOS | Shares | $11.2M | 529K |
| Solventum Corp | SOLV | Shares | $8.7M | 113K |
| Genworth Finl Inc | GNW | Shares | $8.5M | 894K |
| Altria Group Inc | MO | Shares | $6.4M | 89K |
| Helmerich & Payne Inc | HP | Shares | $5.9M | 182K |
| Unisys Corp | UIS | Shares | $4.6M | 1.3M |
| Fortis Inc | FTS | Shares | $4.2M | 74K |
| Mondelez Intl Inc | MDLZ | Shares | $2.5M | 43K |
| Metropolitan Bk Hldg Corp | MCB | Shares | $883K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.