Newport Trust Company, LLC

Bank

CIK

1722329

Location

Washington, DC

Portfolio Value

Large $40,727,979,331

Diversification

Diversified

Filing Date

Global Rank

#166 / 8,621 ▼ 2 · as of Mar 2026

Top Industry

Aerospace & Defense 33.9%

3Y Alpha vs SPY

-4.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

64 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.0%

−1.3 pts

Top 5

52.0%

+0.2 pts

Top 10

75.1%

+0.7 pts

HHI

734

Diversified+7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	51.6%	$21,010,401,764	12
Communication Services	15.8%	$6,435,373,021	3
Consumer Cyclical	12.8%	$5,232,444,498	9
Technology	6.9%	$2,792,306,884	5
Utilities	5.7%	$2,332,825,741	7
Financial Services	5.0%	$2,027,654,056	14
Healthcare	1.4%	$567,899,542	5
Consumer Defensive	0.7%	$267,323,859	5
Basic Materials	0.1%	$54,525,375	3
Energy	0.0%	$7,224,591	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+1,945,284	139,301,961	$1,607,544,629
PSN	Parsons Corp	+342,573	50,138,695	$2,716,013,108
WHR	Whirlpool Corp /De/	+190,636	2,581,888	$139,215,400
COF	Capital One Financial Corp	+163,847	2,646,859	$482,866,487
FTS	Fortis Inc.	+61,636	71,545	$3,991,495
HUM	Humana Inc	+60,988	1,046,726	$181,491,821
UIS	Unisys Corp	+34,882	1,389,670	$2,876,616
BBY	Best Buy Co Inc	+18,179	1,167,885	$74,978,217
SPGI	S&P Global Inc.	+10,257	1,033,108	$439,422,126
WAT	Waters Corp /De/	+8,391	183,921	$54,771,673
WWD	Woodward, Inc.	+4,967	2,007,149	$718,398,770
MOS	Mosaic Co	+2,055	568,921	$14,507,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−3,976,941	179,474,938	$5,202,978,452
BA	Boeing Co	−820,470	28,664,824	$5,705,159,920
LTM	Latam Airlines Group S.A.	−732,565	3,242,366	$160,302,575
SRE	Sempra	−486,935	11,229,015	$1,091,123,387
HON	Honeywell International Inc	−411,670	12,865,197	$2,907,920,934
DAL	Delta Air Lines, Inc.	−349,923	7,866,420	$522,959,601
WBD	Warner Bros. Discovery, Inc.	−286,572	7,263,777	$199,463,316
MMM	3M Co	−188,476	5,594,540	$812,495,044
GD	General Dynamics Corp	−155,137	13,570,601	$4,657,701,675
NKE	NIKE, Inc.	−152,469	5,408,236	$285,663,025
GE	General Electric Co	−151,156	9,551,052	$2,710,302,026
GT	Goodyear Tire & Rubber Co /Oh/	−140,112	3,431,008	$22,747,583
EMR	Emerson Electric Co	−123,661	4,360,053	$571,254,144
NI	Nisource Inc.	−103,491	5,597,232	$261,166,845
DIS	Walt Disney Co	−103,207	10,717,278	$1,032,931,253
ETR	Entergy Corp /De/	−102,533	5,208,183	$585,191,441
JCI	Johnson Controls International plc	−89,766	4,171,713	$546,285,817
BTI	British American Tobacco p.l.c.	−78,067	2,533,038	$148,106,731
HBAN	Huntington Bancshares Inc /Md/	−77,340	10,380,696	$162,457,892
GEV	GE Vernova Inc.	−67,052	1,605,185	$1,401,165,986
KHC	Kraft Heinz Co	−65,749	2,394,205	$53,845,670
XEL	Xcel Energy Inc	−58,249	3,659,878	$290,740,708
M	Macy's, Inc.	−56,807	6,932,729	$125,413,067
VVV	Valvoline Inc	−55,272	1,362,754	$45,897,554
DRI	Darden Restaurants Inc	−50,758	1,782,919	$349,523,440
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PNC	Pnc Financial Services Group, Inc.	244,171	$50,809,543
HP	Helmerich & Payne, Inc.	200,516	$7,224,591
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BBWI	Bath & Body Works, Inc.	276,594	$5,554,007
VSXY	Victoria's Secret & Co.	91,526	$4,957,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $40,727,979,331 total · as of Mar 31, 2026

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

Showing 1–50 of 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BA	Boeing Co Industrials	Reduced	28,664,824	-820,470	$5,705,159,920	−10.9%	14.01%
T	At&T Inc. Communication Services	Reduced	179,474,938	-3,976,941	$5,202,978,452	+14.2%	12.77%
GD	General Dynamics Corp Industrials	Reduced	13,570,601	-155,137	$4,657,701,675	+0.8%	11.44%
HON	Honeywell International Inc Industrials	Reduced	12,865,197	-411,670	$2,907,920,934	+12.3%	7.14%
PSN	Parsons Corp Technology	Added	50,138,695	+342,573	$2,716,013,108	−11.7%	6.67%
GE	General Electric Co Industrials	Reduced	9,551,052	-151,156	$2,710,302,026	−9.3%	6.65%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	4,512,177	-10,944	$2,581,461,583	−5.9%	6.34%
F	Ford Motor Co Consumer Cyclical	Added	139,301,961	+1,945,284	$1,607,544,629	−10.8%	3.95%
GEV	GE Vernova Inc. Industrials	Reduced	1,605,185	-67,052	$1,401,165,986	+28.2%	3.44%
SRE	Sempra Utilities	Reduced	11,229,015	-486,935	$1,091,123,387	+5.5%	2.68%
DIS	Walt Disney Co Communication Services	Reduced	10,717,278	-103,207	$1,032,931,253	−16.1%	2.54%
MMM	3M Co Industrials	Reduced	5,594,540	-188,476	$812,495,044	−12.2%	1.99%
WWD	Woodward, Inc. Industrials	Added	2,007,149	+4,967	$718,398,770	+18.7%	1.76%
ETR	Entergy Corp /De/ Utilities	Reduced	5,208,183	-102,533	$585,191,441	+19.2%	1.44%
EMR	Emerson Electric Co Industrials	Reduced	4,360,053	-123,661	$571,254,144	−4.0%	1.40%
JCI	Johnson Controls International plc Industrials	Reduced	4,171,713	-89,766	$546,285,817	+7.0%	1.34%
DAL	Delta Air Lines, Inc. Industrials	Reduced	7,866,420	-349,923	$522,959,601	−8.3%	1.28%
COF	Capital One Financial Corp Financial Services	Added	2,646,859	+163,847	$482,866,487	−19.8%	1.19%
SPGI	S&P Global Inc. Financial Services	Added	1,033,108	+10,257	$439,422,126	−17.8%	1.08%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	1,782,919	-50,758	$349,523,440	+3.6%	0.86%
HIG	Hartford Insurance Group, Inc. Financial Services	Reduced	2,417,711	-41,998	$326,947,058	−3.5%	0.80%
UAL	United Airlines Holdings, Inc. Industrials	Reduced	3,219,890	-46,779	$296,455,272	−18.8%	0.73%
XEL	Xcel Energy Inc Utilities	Reduced	3,659,878	-58,249	$290,740,708	+5.9%	0.71%
ELV	Elevance Health, Inc. Healthcare	Reduced	985,188	-19,832	$288,413,787	−18.1%	0.71%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	5,408,236	-152,469	$285,663,025	−19.4%	0.70%
NI	Nisource Inc. Utilities	Reduced	5,597,232	-103,491	$261,166,845	+9.7%	0.64%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	7,263,777	-286,572	$199,463,316	−8.3%	0.49%
HUM	Humana Inc Healthcare	Added	1,046,726	+60,988	$181,491,821	−28.1%	0.45%
STT	State Street Corp Financial Services	Reduced	1,430,141	-29,141	$180,998,644	−3.9%	0.44%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	1,297,365	-17,842	$175,585,379	+2.9%	0.43%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Reduced	10,380,696	-77,340	$162,457,892	−10.5%	0.40%
LTM	Latam Airlines Group S.A. Industrials	Reduced	3,242,366	-732,565	$160,302,575	−25.3%	0.39%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	2,533,038	-78,067	$148,106,731	+0.2%	0.36%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	2,581,888	+190,636	$139,215,400	−19.3%	0.34%
M	Macy's, Inc. Consumer Cyclical	Reduced	6,932,729	-56,807	$125,413,067	−18.6%	0.31%
MCO	Moodys Corp /De/ Financial Services	Reduced	272,656	-4,806	$118,946,180	−16.1%	0.29%
BBY	Best Buy Co Inc Consumer Cyclical	Added	1,167,885	+18,179	$74,978,217	−2.6%	0.18%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	344,822	-45,056	$57,012,869	−8.8%	0.14%
WAT	Waters Corp /De/ Healthcare	Added	183,921	+8,391	$54,771,673	−17.8%	0.13%
ED	Consolidated Edison Inc Utilities	Reduced	480,171	-9,237	$54,345,753	+11.8%	0.13%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	2,394,205	-65,749	$53,845,670	−9.7%	0.13%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	244,171	NEW	$50,809,543	NEW	0.12%
PNW	Pinnacle West Capital Corp Utilities	Reduced	459,217	-11,863	$46,266,112	+10.7%	0.11%
VVV	Valvoline Inc Consumer Cyclical	Reduced	1,362,754	-55,272	$45,897,554	+11.4%	0.11%
BDC	Belden Inc. Technology	Reduced	341,072	-31	$39,165,297	−1.5%	0.10%
SNY	Sanofi Healthcare	Reduced	737,978	-34,221	$35,555,780	−5.0%	0.09%
OZK	Bank OZK Financial Services	Reduced	611,396	-14,015	$28,056,962	−2.5%	0.07%
BOH	Bank Of Hawaii Corp Financial Services	Reduced	347,220	-819	$25,781,085	+8.3%	0.06%
ASH	Ashland Inc. Basic Materials	Reduced	449,452	-42,630	$24,994,025	−13.4%	0.06%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	Reduced	3,431,008	-140,112	$22,747,583	−27.3%	0.06%