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
25 quarters · across all stocks
Holdings in BDC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,165,297 | 341,072 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $39,755,554 | 341,103 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $39,901,496 | 331,766 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $38,033,931 | 328,445 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $31,612,534 | 315,337 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $33,928,492 | 301,292 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $34,550,538 | 294,976 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $27,493,155 | 293,104 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $27,264,847 | 294,405 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,200,800 | 287,389 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $26,715,867 | 276,705 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $25,337,589 | 264,899 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $22,128,172 | 255,021 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $17,335,233 | 241,102 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $14,408,401 | 240,060 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $12,503,374 | 234,717 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $11,743,692 | 211,980 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $11,854,799 | 180,356 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $9,433,459 | 161,920 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $6,886,015 | 136,168 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $4,785,437 | 107,853 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,915,653 | 69,586 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $1,034,397 | 33,239 | Shares | Other | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||