NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings63 positions
Boeing Co/The | 28.3M | $6.1B | 14.7% | $263.93 | -30.03% | 31 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corporation | 13.4M | $4.7B | 11.4% | $131.89 | +153.74% | 31 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 178.7M | $3.7B | 8.9% | $12.60 | +82.97% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 9.2M | $3.4B | 8.3% | $156.65 | +95.99% | 9 qtrssince 2024-Q2 | Decreased 0 |
HONEYWELL INTL INC | 12.9M | $2.9B | 6.9% | $223.23 | -7.00% | 1 qtr | New 98 |
PARSONS CORP DEL | 49.4M | $2.6B | 6.2% | $37.05 | +15.48% | 29 qtrssince 2019-Q2 | Decreased 0 |
DILLARDS INC | 4.5M | $2.4B | 5.7% | $56.85 | +1052.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE Vernova Inc | 1.6M | $1.8B | 4.4% | $170.79 | +451.43% | 9 qtrssince 2024-Q2 | Decreased 0 |
Ford Motor Co | 131.1M | $1.8B | 4.4% | $5.73 | +110.34% | 31 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA | 10.9M | $1B | 2.4% | $42.76 | +91.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 10.4M | $1B | 2.4% | $91.46 | +19.17% | 16 qtrssince 2022-Q3 | Decreased 0 |
3M CO | 5.5M | $883.3M | 2.1% | $108.90 | +51.02% | 24 qtrssince 2020-Q3 | Decreased 0 |
WOODWARD INC | 1.9M | $810.2M | 2.0% | $153.44 | +114.11% | 10 qtrssince 2024-Q1 | Decreased 0 |
EMERSON ELEC CO | 4.3M | $610.2M | 1.5% | $106.13 | +51.78% | 9 qtrssince 2024-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.1M | $593.9M | 1.4% | $25.31 | +502.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
Entergy Corp | 5.2M | $591.9M | 1.4% | $32.76 | +218.94% | 31 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 6.2M | $582.2M | 1.4% | $46.57 | +64.59% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.6M | $528.4M | 1.3% | $73.83 | +163.24% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLS HLDGS INC | 3.1M | $427.3M | 1.0% | $83.73 | +18.19% | 31 qtrssince 2018-Q4 | Decreased 0 |
S&P Global Inc | 984,546 | $401M | 1.0% | $308.24 | +32.55% | 15 qtrssince 2022-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $41.5B across 63 positions as of Q2 2026. Top holdings: BA (14.7%), GD (11.4%), T (8.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 3, increased 6, trimmed 54. Top move: HON (NEW, conviction 98). Portfolio: $41.5B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR