Newport Trust Company, LLC
BankTop Portfolio Positions
64 positions ·
$40,727,978,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BA |
Boeing Co
Industrials
|
28,664,824 | $5,705,159,920 | 14.01% | |
| T |
At&T Inc.
Communication Services
|
179,474,938 | $5,202,978,452 | 12.77% | |
| GD |
General Dynamics Corp
Industrials
|
13,570,601 | $4,657,701,675 | 11.44% | |
| HON |
Honeywell International Inc
Industrials
|
12,865,197 | $2,907,920,477 | 7.14% | |
| PSN |
Parsons Corp
Technology
|
50,138,695 | $2,716,013,108 | 6.67% | |
| GE |
General Electric Co
Industrials
|
9,551,052 | $2,710,302,026 | 6.65% | |
| DDS |
Dillard's, Inc.
Consumer Cyclical
|
4,512,177 | $2,581,461,583 | 6.34% | |
| F |
Ford Motor Co
Consumer Cyclical
|
139,301,961 | $1,607,544,629 | 3.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,605,185 | $1,401,165,986 | 3.44% | |
| SRE |
Sempra
Utilities
|
11,229,015 | $1,091,123,387 | 2.68% |
Portfolio Trend
Holdings in ASH
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,994,025 | 449,452 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,870,450 | 492,082 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $24,836,208 | 518,393 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $26,906,034 | 535,124 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,223,596 | 526,625 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $38,337,789 | 536,493 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $48,025,877 | 552,212 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $52,933,014 | 560,197 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $56,033,611 | 575,471 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $51,292,433 | 608,379 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $49,957,775 | 611,628 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $53,981,973 | 621,125 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $64,593,908 | 628,896 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $68,299,722 | 635,169 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $62,299,370 | 655,990 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $66,884,396 | 649,048 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $65,987,546 | 670,537 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $73,212,891 | 680,038 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $62,279,462 | 698,827 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $63,364,787 | 724,169 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $64,847,283 | 730,509 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $60,956,200 | 769,649 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $57,719,589 | 813,869 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $59,187,466 | 856,548 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $44,194,335 | 882,651 | Shares | Other | 2020-05-14 | |
| No quarters match your search. | ||||||