Newport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings63 positions
 The Boeing Company | 28.3M | $6.1B | 14.7% | $263.93 | -34.31% | 31 qtrssince 2018-Q4 | Decreased 0 |
 General Dynamics Corporation | 13.4M | $4.7B | 11.4% | $131.25 | +179.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
 AT&T Inc. | 178.7M | $3.7B | 8.9% | — | — | 31 qtrssince 2018-Q4 | Decreased 0 |
 GE Aerospace | 9.2M | $3.4B | 8.3% | $156.65 | +115.71% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Honeywell International Inc. | 12.9M | $2.9B | 6.9% | $223.23 | +2.24% | 1 qtr | New 98 |
 Parsons Corporation | 49.4M | $2.6B | 6.2% | $36.97 | +39.47% | 29 qtrssince 2019-Q2 | Decreased 0 |
 Dillard's, Inc. | 4.5M | $2.4B | 5.7% | $56.85 | +1015.76% | 31 qtrssince 2018-Q4 | Decreased 0 |
 GE Vernova Inc. | 1.6M | $1.8B | 4.4% | $170.69 | +366.96% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Ford Motor Company | 131.1M | $1.8B | 4.4% | $5.73 | +114.36% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Sempra | 10.9M | $1B | 2.4% | $42.76 | +83.28% | 31 qtrssince 2018-Q4 | Decreased 0 |
 The Walt Disney Company | 10.4M | $1B | 2.4% | $91.46 | +30.34% | 16 qtrssince 2022-Q3 | Decreased 0 |
 3M Company | 5.5M | $883.3M | 2.1% | — | — | 24 qtrssince 2020-Q3 | Decreased 0 |
 Woodward, Inc. | 1.9M | $810.2M | 2.0% | $153.44 | +117.76% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Emerson Electric Company | 4.3M | $610.2M | 1.5% | $106.13 | +57.87% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Johnson Controls International plc | 4.1M | $593.9M | 1.4% | $25.31 | +457.57% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Entergy Corporation | 5.2M | $591.9M | 1.4% | $32.76 | +240.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Delta Air Lines, Inc. | 6.2M | $582.2M | 1.4% | $46.44 | +98.54% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Capital One Financial Corporation | 2.6M | $528.4M | 1.3% | $73.83 | +165.26% | 31 qtrssince 2018-Q4 | Decreased 0 |
 United Airlines Holdings, Inc. | 3.1M | $427.3M | 1.0% | $83.73 | +43.99% | 31 qtrssince 2018-Q4 | Decreased 0 |
 S&P Global Inc. | 984,546 | $401M | 1.0% | $308.24 | +53.58% | 15 qtrssince 2022-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $38,998,050,586 | -5.51055237916% |
| 2025-Q2 | $41,653,776,355 | 6.80989364621% |
| 2025-Q3 | $43,913,742,883 | 5.42559817083% |
| 2025-Q4 | $41,793,572,918 | -4.82803292502% |
| 2026-Q1 | $40,727,980,409 | -2.54965640552% |
| 2026-Q2 | $41,477,423,632 | 1.84011879665% |
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.
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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
Verify source filings on SEC EDGAR