Newport Trust Company, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$40.73B
Q ending 2026-03-31
Prior quarter
$41.79B
Q ending 2025-12-31
Change
-2.5% QoQ · +4.4% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. 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 | $5.71B | 28.7M |
| At&T Inc | T | Shares | $5.20B | 179.5M |
| General Dynamics Corp | GD | Shares | $4.66B | 13.6M |
| Honeywell Intl Inc | HONGBP | Shares | $2.91B | 12.9M |
| Parsons Corp Del | PSN | Shares | $2.72B | 50.1M |
| Ge Aerospace | GE | Shares | $2.71B | 9.6M |
| Dillards Inc | DDS | Shares | $2.58B | 4.5M |
| Ford Mtr Co | F | Shares | $1.61B | 139.3M |
| Ge Vernova Inc | GEV | Shares | $1.40B | 1.6M |
| Sempra | SRE | Shares | $1.09B | 11.2M |
| Disney Walt Co | DIS | Shares | $1.03B | 10.7M |
| 3M Co | MMM | Shares | $812.5M | 5.6M |
| Woodward Inc | WWD | Shares | $718.4M | 2.0M |
| Entergy Corp New | ETR | Shares | $585.2M | 5.2M |
| Emerson Elec Co | EMR | Shares | $571.3M | 4.4M |
| Johnson Controls Internation | Shares | $546.3M | 4.2M | |
| Delta Air Lines Inc | DAL | Shares | $523.0M | 7.9M |
| Capital One Finl Corp | COF | Shares | $482.9M | 2.6M |
| S&P Global Inc | SPGI | Shares | $439.4M | 1.0M |
| Darden Restaurants Inc | DRI | Shares | $349.5M | 1.8M |
| Hartford Insurance Group Inc | HIG | Shares | $326.9M | 2.4M |
| United Airls Hldgs Inc | UAL | Shares | $296.5M | 3.2M |
| Xcel Energy Inc | XEL | Shares | $290.7M | 3.7M |
| Elevance Health Inc Formerly | ELV | Shares | $288.4M | 985K |
| Nike Inc | NKE | Shares | $285.7M | 5.4M |
| Nisource Inc | NI | Shares | $261.2M | 5.6M |
| Warner Bros Discovery Inc | WBD | Shares | $199.5M | 7.3M |
| Humana Inc | HUM | Shares | $181.5M | 1.0M |
| State Str Corp | STT | Shares | $181.0M | 1.4M |
| Bank Montreal Medium | BMO | Shares | $175.6M | 1.3M |
| Huntington Bancshares Inc | HBAN | Shares | $162.5M | 10.4M |
| Latam Airlines Group Sa | LTM | Shares | $160.3M | 3.2M |
| British Amern Tob Plc | BTI | Shares | $148.1M | 2.5M |
| Whirlpool Corp | WHR | Shares | $139.2M | 2.6M |
| Macys Inc | M | Shares | $125.4M | 6.9M |
| Moodys Corp | MCO | Shares | $118.9M | 273K |
| Best Buy Inc | BBY | Shares | $75.0M | 1.2M |
| Philip Morris Intl Inc | PM | Shares | $57.0M | 345K |
| Waters Corp | WAT | Shares | $54.8M | 184K |
| Consolidated Edison Inc | ED | Shares | $54.3M | 480K |
| Kraft Heinz Co | KHC | Shares | $53.8M | 2.4M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $50.8M | 244K |
| Pinnacle West Cap Corp | PNW | Shares | $46.3M | 459K |
| Valvoline Inc | VVV | Shares | $45.9M | 1.4M |
| Belden Inc | BDC | Shares | $39.2M | 341K |
| Sanofi Sa | SNY | Shares | $35.6M | 738K |
| Bank Ozk Little Rock Ark | OZK | Shares | $28.1M | 611K |
| Bank Hawaii Corp | BOH | Shares | $25.8M | 347K |
| Ashland Inc | ASH | Shares | $25.0M | 449K |
| Goodyear Tire & Rubr Co | GT | Shares | $22.7M | 3.4M |
| Qnity Electronics Inc | Q | Shares | $19.3M | 167K |
| Trustmark Corp | TRMK | Shares | $17.2M | 409K |
| Dupont De Nemours Inc | DDUSD | Shares | $15.0M | 328K |
| Liveramp Hldgs Inc | RAMP | Shares | $15.0M | 565K |
| Mosaic Co | MOS | Shares | $14.5M | 569K |
| Simmons First Natl Corp | SFNC | Shares | $10.3M | 530K |
| Solventum Corp | SOLV | Shares | $7.7M | 117K |
| Genworth Finl Inc | GNW | Shares | $7.5M | 927K |
| Helmerich & Payne Inc | HP | Shares | $7.2M | 201K |
| Altria Group Inc | MO | Shares | $5.9M | 89K |
| Fortis Inc | FTS | Shares | $4.0M | 72K |
| Unisys Corp | UIS | Shares | $2.9M | 1.4M |
| Mondelez Intl Inc | MDLZ | Shares | $2.5M | 44K |
| Metropolitan Bk Hldg Corp | MCB | Shares | $730K | 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.