NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 28.3M | $6.1B | 14.7% | $263.93 | -19.64% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 13.4M | $4.7B | 11.4% | $131.50 | +190.52% | 31 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 178.7M | $3.7B | 8.9% | $13.03 | +98.49% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 9.2M | $3.4B | 8.3% | $157.31 | +125.28% | 9 qtrssince 2024-Q2 | Decreased 0 |
| 12.9M | $2.9B | 6.9% | $223.23 | -1.15% | 1 qtr | New 98 | |
PARSONS CORP DEL | 49.4M | $2.6B | 6.2% | $37.05 | +31.27% | 29 qtrssince 2019-Q2 | Decreased 0 |
DILLARDS INC | 4.5M | $2.4B | 5.7% | $56.55 | +1017.61% | 31 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 1.6M | $1.8B | 4.4% | $170.98 | +457.43% | 9 qtrssince 2024-Q2 | Decreased 0 |
FORD MOTOR CO | 131.1M | $1.8B | 4.4% | $5.73 | +142.63% | 31 qtrssince 2018-Q4 | Decreased 0 |
SEMPRA ENERGY | 10.9M | $1B | 2.4% | $53.36 | +59.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.4M | $1B | 2.4% | $95.21 | +15.15% | 16 qtrssince 2022-Q3 | Decreased 0 |
3M CO | 5.5M | $883.3M | 2.1% | $108.90 | +65.29% | 24 qtrssince 2020-Q3 | Decreased 0 |
WOODWARD INC | 1.9M | $810.2M | 2.0% | $153.44 | +125.44% | 10 qtrssince 2024-Q1 | Decreased 0 |
EMERSON ELECTRIC CO | 4.3M | $610.2M | 1.5% | $106.13 | +49.15% | 9 qtrssince 2024-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.1M | $593.9M | 1.4% | $25.50 | +466.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
ENTERGY CORP | 5.2M | $591.9M | 1.4% | $52.38 | +104.73% | 31 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 6.2M | $582.2M | 1.4% | $46.57 | +78.40% | 31 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.6M | $528.4M | 1.3% | $73.83 | +194.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 3.1M | $427.3M | 1.0% | $83.17 | +38.07% | 31 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 984,546 | $401M | 1.0% | $308.24 | +41.61% | 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: 4.5/5.0.
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
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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
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