Newport Trust Company, LLC

Bank

CIK

1722329

Location

Washington, DC

Portfolio Value

Large $41,477,423,804

Diversification

Diversified

Filing Date

Global Rank

#196 / 8,696 ▼ 5

Top Industry

Aerospace & Defense 36.5%

Period ended 2 months ago

Filed Aug 13, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

63 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.7%

+0.7 pts

Top 5

50.4%

−1.7 pts

Top 10

73.6%

−1.5 pts

HHI

694

Diversified−40

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	55.8%	$23,126,517,436	12
Consumer Cyclical	12.5%	$5,196,449,055	9
Communication Services	11.8%	$4,889,193,999	3
Technology	6.5%	$2,676,331,940	5
Utilities	5.4%	$2,257,932,918	7
Financial Services	5.1%	$2,131,868,274	13
Healthcare	2.1%	$861,007,319	5
Consumer Defensive	0.7%	$279,286,375	5
Basic Materials	0.1%	$52,888,875	3
Energy	0.0%	$5,947,613	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+1,428,954	11,809,650	$209,385,094
WHR	Whirlpool Corp /De/	+307,862	2,889,750	$113,913,945
BDC	Belden Inc.	+9,953	351,025	$42,091,407
FTS	Fortis Inc.	+2,367	73,912	$4,229,983
MO	Altria Group, Inc.	+803	89,463	$6,436,862
MCB	Metropolitan Bank Holding Corp.	+175	8,941	$883,013
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−8,187,475	131,114,486	$1,822,491,355
DAL	Delta Air Lines, Inc.	−1,650,077	6,216,343	$582,222,685
PSN	Parsons Corp	−768,071	49,370,624	$2,586,526,991
T	At&T Inc.	−745,343	178,729,595	$3,699,702,616
BA	Boeing Co	−404,054	28,260,770	$6,117,608,881
GE	General Electric Co	−323,019	9,228,033	$3,448,792,773
DIS	Walt Disney Co	−318,149	10,399,129	$1,000,916,166
SRE	Sempra	−287,616	10,941,399	$1,014,377,101
DD	DuPont de Nemours, Inc.	−235,057	92,975	$12,611,129
WBD	Warner Bros. Discovery, Inc.	−190,438	7,073,339	$188,575,217
NI	Nisource Inc.	−180,909	5,416,323	$257,546,158
M	Macy's, Inc.	−174,144	6,758,585	$159,164,676
GD	General Dynamics Corp	−172,340	13,398,261	$4,746,199,976
GT	Goodyear Tire & Rubber Co /Oh/	−142,859	3,288,149	$21,701,783
MMM	3M Co	−139,007	5,455,533	$883,305,348
UIS	Unisys Corp	−122,343	1,267,327	$4,638,416
NKE	NIKE, Inc.	−120,605	5,287,631	$217,057,252
JCI	Johnson Controls International plc	−107,307	4,064,406	$593,850,360
WWD	Woodward, Inc.	−102,882	1,904,267	$810,151,352
EMR	Emerson Electric Co	−97,498	4,262,555	$610,184,748
HUM	Humana Inc	−78,073	968,653	$384,768,344
UAL	United Airlines Holdings, Inc.	−78,011	3,141,879	$427,264,125
VVV	Valvoline Inc	−74,306	1,288,448	$50,945,233
ETR	Entergy Corp /De/	−54,899	5,153,284	$591,906,200
KHC	Kraft Heinz Co	−53,040	2,341,165	$55,298,317
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PNC	Pnc Financial Services Group, Inc.	244,171	$50,809,543
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 tracked positions · $41,477,423,804 total · filing declares 63 positions · $41,477,423,632 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Reduced	28,260,770	-404,054	$6,117,608,881	+7.2%	14.75%
GD	General Dynamics Corp Industrials	Reduced	13,398,261	-172,340	$4,746,199,976	+1.9%	11.44%
T	At&T Inc. Communication Services	Reduced	178,729,595	-745,343	$3,699,702,616	−28.9%	8.92%
GE	General Electric Co Industrials	Reduced	9,228,033	-323,019	$3,448,792,773	+27.2%	8.31%
HON	Honeywell International Inc Industrials	Held	12,865,197	0	$2,880,517,608	−0.9%	6.94%
PSN	Parsons Corp Technology	Reduced	49,370,624	-768,071	$2,586,526,991	−4.8%	6.24%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	4,472,875	-39,302	$2,363,556,607	−8.4%	5.70%
GEV	GE Vernova Inc. Industrials	Reduced	1,564,005	-41,180	$1,837,486,914	+31.1%	4.43%
F	Ford Motor Co Consumer Cyclical	Reduced	131,114,486	-8,187,475	$1,822,491,355	+13.4%	4.39%
SRE	Sempra Utilities	Reduced	10,941,399	-287,616	$1,014,377,101	−7.0%	2.45%
DIS	Walt Disney Co Communication Services	Reduced	10,399,129	-318,149	$1,000,916,166	−3.1%	2.41%
MMM	3M Co Industrials	Reduced	5,455,533	-139,007	$883,305,348	+8.7%	2.13%
WWD	Woodward, Inc. Industrials	Reduced	1,904,267	-102,882	$810,151,352	+12.8%	1.95%
EMR	Emerson Electric Co Industrials	Reduced	4,262,555	-97,498	$610,184,748	+6.8%	1.47%
JCI	Johnson Controls International plc Industrials	Reduced	4,064,406	-107,307	$593,850,360	+8.7%	1.43%
ETR	Entergy Corp /De/ Utilities	Reduced	5,153,284	-54,899	$591,906,200	+1.1%	1.43%
DAL	Delta Air Lines, Inc. Industrials	Reduced	6,216,343	-1,650,077	$582,222,685	+11.3%	1.40%
COF	Capital One Financial Corp Financial Services	Reduced	2,633,720	-13,139	$528,376,906	+9.4%	1.27%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,141,879	-78,011	$427,264,125	+44.1%	1.03%
SPGI	S&P Global Inc. Financial Services	Reduced	984,546	-48,562	$400,966,190	−8.8%	0.97%
HUM	Humana Inc Healthcare	Reduced	968,653	-78,073	$384,768,344	+112.0%	0.93%
ELV	Elevance Health, Inc. Healthcare	Reduced	954,915	-30,273	$369,294,277	+28.0%	0.89%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,752,479	-30,440	$361,028,198	+3.3%	0.87%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,368,234	-49,477	$313,838,369	−4.0%	0.76%
XEL	Xcel Energy Inc Utilities	Reduced	3,612,435	-47,443	$290,078,530	−0.2%	0.70%
NI	Nisource Inc. Utilities	Reduced	5,416,323	-180,909	$257,546,158	−1.4%	0.62%
STT	State Street Corp Financial Services	Reduced	1,394,123	-36,018	$236,443,260	+30.6%	0.57%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	1,259,908	-37,457	$222,625,743	+26.8%	0.54%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,287,631	-120,605	$217,057,252	−24.0%	0.52%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	11,809,650	+1,428,954	$209,385,094	+28.9%	0.50%
LTM	Latam Airlines Group S.A. Industrials	Held	3,242,366	0	$188,932,666	+17.9%	0.46%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	7,073,339	-190,438	$188,575,217	−5.5%	0.45%
M	Macy's, Inc. Consumer Cyclical	Reduced	6,758,585	-174,144	$159,164,676	+26.9%	0.38%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	2,484,902	-48,136	$153,467,547	+3.6%	0.37%
MCO	Moodys Corp /De/ Financial Services	Reduced	270,475	-2,181	$122,503,537	+3.0%	0.30%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	2,889,750	+307,862	$113,913,945	−18.2%	0.27%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	1,141,144	-26,741	$86,590,006	+15.5%	0.21%
WAT	Waters Corp /De/ Healthcare	Reduced	182,722	-1,199	$68,528,058	+25.1%	0.17%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	340,504	-4,318	$61,600,578	+8.0%	0.15%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	2,341,165	-53,040	$55,298,317	+2.7%	0.13%
ED	Consolidated Edison Inc Utilities	Reduced	465,083	-15,088	$51,452,132	−5.3%	0.12%
VVV	Valvoline Inc Consumer Cyclical	Reduced	1,288,448	-74,306	$50,945,233	+11.0%	0.12%
PNW	Pinnacle West Capital Corp Utilities	Reduced	451,802	-7,415	$48,342,814	+4.5%	0.12%
BDC	Belden Inc. Technology	Added	351,025	+9,953	$42,091,407	+7.5%	0.10%
OZK	Bank OZK Financial Services	Reduced	592,739	-18,657	$30,875,774	+10.0%	0.07%
SNY	Sanofi Healthcare	Reduced	696,331	-41,647	$29,705,480	−16.5%	0.07%
ASH	Ashland Inc. Basic Materials	Reduced	441,093	-8,359	$29,063,617	+16.3%	0.07%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	336,151	-11,069	$27,392,944	+6.3%	0.07%
Q	Qnity Electronics, Inc. Technology	Reduced	142,287	-24,776	$23,236,889	+20.5%	0.06%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	3,288,149	-142,859	$21,701,783	−4.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.