How many stocks does Newport Trust Company, LLC own?

As of Q1 2026, Newport Trust Company, LLC holds 64 positions in their 13F portfolio.

What is Newport Trust Company, LLC's largest holding?

BA at 14.0% of portfolio, worth $5.7B.

What is Newport Trust Company, LLC's total portfolio value?

$40.7B as of Q1 2026, tracked across 64 holdings.

Is Newport Trust Company, LLC a hedge fund?

Newport Trust Company, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Newport Trust Company, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Newport Trust Company, LLC's portfolio changed in Q1 2026?

View Newport Trust Company, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Newport Trust Company, LLC's investment strategy?

Newport Trust Company, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Newport Trust Company, LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

NTNewport Trust Company, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$40.7B

AUM

Positions

Q1 2026

Filing

Rating · 4.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased22%Decreased76%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.2 years

<1Q3%1-4Q6%1-2Y11%2Y+80%

Q1 2026 Summary

Added 2 new positions, exited 2, increased 12, trimmed 50. Top move: PSN (INCREASED, conviction 62). Portfolio: $40.7B across 64 positions.

Portfolio Allocation

Top holdings by portfolio weight

BA14.01%

T12.77%

GD11.44%

HON7.14%

PSN6.67%

GE6.65%

DDS6.34%

F3.95%

GEV3.44%

SRE2.68%

Other2.54%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DDS30Q held

DILLARDS INC

Avg $56.55 · $2.1B est. P&L

Est. P&L

+840.29%

GEV8Q held

GE VERNOVA INC

Avg $170.98 · $1.4B est. P&L

Est. P&L

+513.66%

JCI30Q held

JOHNSON CONTROLS INTERNATION

Avg $25.50 · $490.5M est. P&L

Est. P&L

+461.10%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings64 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BA BOEING CO	28.7M	$5.7B	14.0%	—	$261.83	-15.79%	30 qtrssince 2018-Q4	Decreased 0
T AT&T INC	179.5M	$5.2B	12.8%	—	$13.03	+84.37%	30 qtrssince 2018-Q4	Decreased 0
GD GENERAL DYNAMICS CORP	13.6M	$4.7B	11.4%	—	$131.50	+154.38%	30 qtrssince 2018-Q4	Decreased 0
HON HONEYWELL INTL INC	12.9M	$2.9B	7.1%	—	$106.59	+98.66%	30 qtrssince 2018-Q4	Decreased 0
PSN PARSONS CORP DEL	50.1M	$2.7B	6.7%	—	$37.05	+35.97%	28 qtrssince 2019-Q2	Increased 62
GE GE AEROSPACE	9.6M	$2.7B	6.7%	—	$157.31	+78.97%	8 qtrssince 2024-Q2	Decreased 0
DDS DILLARDS INC	4.5M	$2.6B	6.3%	—	$56.55	+840.29%	30 qtrssince 2018-Q4	Decreased 0
F FORD MTR CO	139.3M	$1.6B	3.9%	—	$5.97	+124.34%	30 qtrssince 2018-Q4	Increased 59
GEV GE VERNOVA INC	1.6M	$1.4B	3.4%	—	$170.98	+513.66%	8 qtrssince 2024-Q2	Decreased 0
SRE SEMPRA	11.2M	$1.1B	2.7%	—	$53.36	+68.54%	30 qtrssince 2018-Q4	Decreased 0
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