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
24 quarters · across all stocks
Holdings in BMO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,585,379 | 1,297,365 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $170,700,716 | 1,315,207 | Shares | Other | 2026-02-06 | |
| 2025-06-30 | $148,897,470 | 1,345,905 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $129,362,755 | 1,354,442 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $134,251,108 | 1,383,319 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $125,249,916 | 1,388,580 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $118,370,625 | 1,411,695 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $136,447,824 | 1,396,886 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $142,781,600 | 1,443,113 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $123,464,780 | 1,463,373 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $131,953,205 | 1,461,114 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $130,680,884 | 1,466,512 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $130,563,388 | 1,441,097 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $123,960,382 | 1,414,427 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $134,798,988 | 1,401,674 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $163,357,069 | 1,384,734 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $143,154,709 | 1,328,952 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $134,718,076 | 1,350,828 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $138,734,040 | 1,352,711 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $122,279,591 | 1,372,078 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $111,119,897 | 1,461,527 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $90,141,057 | 1,543,247 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $81,614,082 | 1,538,437 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $75,640,596 | 1,504,986 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||