NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings64 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 28.7M | $5.7B | 14.0% | $263.93 | -24.59% | 30 qtrssince 2018-Q4 | Decreased 0 |
AT&T INC | 179.5M | $5.2B | 12.8% | $13.03 | +119.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 13.6M | $4.7B | 11.4% | $131.50 | +177.35% | 30 qtrssince 2018-Q4 | Decreased 0 |
HONEYWELL INTL INC | 12.9M | $2.9B | 7.1% | $106.59 | +128.77% | 30 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 50.1M | $2.7B | 6.7% | $37.05 | +79.90% | 28 qtrssince 2019-Q2 | Increased 62 |
GENERAL ELECTRIC CO COM STOCK | 9.6M | $2.7B | 6.7% | $157.31 | +112.41% | 8 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.5M | $2.6B | 6.3% | $56.55 | +981.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 139.3M | $1.6B | 3.9% | $5.73 | +96.80% | 30 qtrssince 2018-Q4 | Increased 59 |
GE VERNOVA LLC | 1.6M | $1.4B | 3.4% | $170.98 | +392.46% | 8 qtrssince 2024-Q2 | Decreased 0 |
SEMPRA ENERGY | 11.2M | $1.1B | 2.7% | $53.36 | +78.72% | 30 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 10.7M | $1B | 2.5% | $95.21 | +8.50% | 15 qtrssince 2022-Q3 | Decreased 0 |
3M CO | 5.6M | $812.5M | 2.0% | $109.69 | +44.48% | 23 qtrssince 2020-Q3 | Decreased 0 |
WOODWARD INC | 2M | $718.4M | 1.8% | $153.92 | +150.49% | 9 qtrssince 2024-Q1 | Increased 50 |
ENTERGY CORP | 5.2M | $585.2M | 1.4% | $52.38 | +112.09% | 30 qtrssince 2018-Q4 | Decreased 0 |
EMERSON ELECTRIC CO | 4.4M | $571.3M | 1.4% | $106.92 | +37.08% | 8 qtrssince 2024-Q2 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.2M | $546.3M | 1.3% | $25.50 | +447.37% | 30 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 7.9M | $523M | 1.3% | $46.57 | +42.02% | 30 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 2.6M | $482.9M | 1.2% | $73.83 | +145.18% | 30 qtrssince 2018-Q4 | Increased 53 |
S&P GLOBAL INC | 1M | $439.4M | 1.1% | $328.23 | +35.27% | 14 qtrssince 2022-Q4 | Increased 50 |
DARDEN RESTAURANTS INC | 1.8M | $349.5M | 0.9% | $80.49 | +161.66% | 30 qtrssince 2018-Q4 | Decreased 0 |
Newport Trust Company, LLC manages $40.7B across 64 positions as of Q1 2026. Top holdings: BA (14.0%), T (12.8%), GD (11.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Added 2 new positions, exited 2, increased 12, trimmed 50. Top move: PSN (INCREASED, conviction 62). Portfolio: $40.7B across 64 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