Newport Trust Company, LLC

Bank

CIK

1722329

Location

Washington, DC

Portfolio Value

Micro $54,525,375

Diversification

Diversified

Filing Date

Global Rank

#166 / 8,586 —

Top Industry

Aerospace & Defense 33.9%

3Y Alpha vs SPY

-6.6%

Period ended 3 months ago

Filed May 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+50.6%

SPY

+78.1%

Annualised alpha

-6.6%

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

52.0%

+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%	$21,010,401,307	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%	$2,027,654,086	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	$439,422,156
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	$2,907,920,477
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
VSCO	Victoria's Secret & Co.	91,526	$4,957,963
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $54,525,375 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASH	Ashland Inc. Basic Materials	Reduced	449,452	-42,630	$24,994,025	−13.4%	45.84%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	328,032	-49,866	$15,023,865	−1.1%	27.55%
MOS	Mosaic Co Basic Materials	Added	568,921	+2,055	$14,507,485	+6.2%	26.61%