Newport Trust Company, LLC

Bank

CIK

1722329

City

Washington

State / Country

Stock

BA — Boeing Co

Top Portfolio Positions

64 positions · $40,727,978,904 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

25 quarters · across all stocks

Holdings in BA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,705,159,920	28,664,824	-2.8%	Shares	Other	2026-05-14
2025-12-31	$6,401,847,033	29,485,294	+1.0%	Shares	Other	2026-02-06
2025-09-30	$6,301,900,600	29,198,446	+2.5%	Shares	Other	2025-10-31
2025-06-30	$5,969,710,010	28,490,956	-6.7%	Shares	Other	2025-08-14
2025-03-31	$5,208,655,328	30,540,342	-0.5%	Shares	Other	2025-05-14
2024-12-31	$5,434,029,564	30,700,732	+0.3%	Shares	Other	2025-02-13
2024-09-30	$4,653,533,739	30,607,299	-3.3%	Shares	Other	2024-11-14
2024-06-30	$5,758,829,889	31,640,184	+1.2%	Shares	Other	2024-08-13
2024-03-31	$6,031,236,827	31,251,551	-3.5%	Shares	Other	2024-05-15
2023-12-31	$8,444,234,228	32,395,589	-2.9%	Shares	Other	2024-02-09
2023-09-30	$6,397,310,607	33,374,951	-3.4%	Shares	Other	2023-11-08
2023-06-30	$7,298,810,436	34,565,308	-14.9%	Shares	Sole	2023-08-09
2023-03-31	$8,631,677,961	40,633,046	-8.2%	Shares	Other	2023-05-09
2022-12-31	$8,432,604,271	44,267,963	-1.6%	Shares	Other	2023-02-03
2022-09-30	$5,445,830,900	44,977,130	+0.7%	Shares	Sole	2022-11-01
2022-06-30	$6,108,486,355	44,678,806	+2.7%	Shares	Sole	2022-08-09
2022-03-31	$8,332,211,151	43,510,241	-0.9%	Shares	Sole	2022-05-10
2021-12-31	$8,839,163,972	43,906,040	+0.1%	Shares	Other	2022-02-11
2021-09-30	$9,645,538,640	43,855,318	-0.4%	Shares	Other	2021-11-05
2021-06-30	$10,551,530,876	44,045,462	-4.5%	Shares	Other	2021-08-09
2021-03-31	$11,753,850,623	46,144,200	-6.9%	Shares	Other	2021-05-07
2020-12-31	$10,606,873,573	49,550,937	+41.0%	Shares	Other	2021-02-08
2020-09-30	$5,807,442,975	35,141,250	+2.4%	Shares	Other	2020-11-09
2020-06-30	$6,287,664,930	34,302,591	+4.8%	Shares	Other	2020-08-11
2020-03-31	$4,880,681,666	32,725,504	—	Shares	Other	2020-05-14
No 13F history on record for this holder in this stock.