Newport Trust Company, LLC

Bank

CIK

1722329

Location

Washington, DC

Portfolio Value

Large $40,876,143,304

Diversification

Diversified

Filing Date

Global Rank

#166 / 8,605 ▼ 2 · as of Mar 2026

Top Industry

Aerospace & Defense 33.7%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed May 14, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+75.5%

Annualised alpha

-6.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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

52.2%

+0.6 pts

Top 10

75.2%

+0.7 pts

HHI

733

Diversified+8

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	51.7%	$21,152,214,374	12
Communication Services	15.7%	$6,435,373,021	3
Consumer Cyclical	12.8%	$5,232,444,498	9
Technology	6.8%	$2,792,306,884	5
Utilities	5.7%	$2,332,825,741	7
Financial Services	4.9%	$2,003,957,688	14
Healthcare	1.4%	$567,899,542	5
Consumer Defensive	0.7%	$267,323,859	5
Basic Materials	0.2%	$84,573,106	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	$415,725,758
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	$3,049,733,544
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 · $40,876,143,304 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%	13.96%
T	At&T Inc. Communication Services	Reduced	179,474,938	-3,976,941	$5,202,978,452	+14.2%	12.73%
GD	General Dynamics Corp Industrials	Reduced	13,570,601	-155,137	$4,657,701,675	+0.8%	11.39%
HON	Honeywell International Inc Industrials	Reduced	12,865,197	-411,670	$3,049,733,544	+12.3%	7.46%
PSN	Parsons Corp Technology	Added	50,138,695	+342,573	$2,716,013,108	−11.7%	6.64%
GE	General Electric Co Industrials	Reduced	9,551,052	-151,156	$2,710,302,026	−9.3%	6.63%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	4,512,177	-10,944	$2,581,461,583	−5.9%	6.32%
F	Ford Motor Co Consumer Cyclical	Added	139,301,961	+1,945,284	$1,607,544,629	−10.8%	3.93%
GEV	GE Vernova Inc. Industrials	Reduced	1,605,185	-67,052	$1,401,165,986	+28.2%	3.43%
SRE	Sempra Utilities	Reduced	11,229,015	-486,935	$1,091,123,387	+5.5%	2.67%
DIS	Walt Disney Co Communication Services	Reduced	10,717,278	-103,207	$1,032,931,253	−16.1%	2.53%
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%	1.43%
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%	1.18%
SPGI	S&P Global Inc. Financial Services	Added	1,033,108	+10,257	$415,725,758	−17.8%	1.02%
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%	0.44%
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%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	328,032	-49,866	$45,071,596	−1.1%	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%