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 COF
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $482,866,487 | 2,646,859 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $601,782,788 | 2,483,012 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $541,979,087 | 2,549,530 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $545,298,135 | 2,562,973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $460,392,375 | 2,567,721 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $459,592,873 | 2,577,349 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $407,385,982 | 2,720,804 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $385,732,222 | 2,786,076 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $425,770,161 | 2,859,629 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $386,545,038 | 2,948,025 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $300,213,402 | 3,093,389 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $339,069,858 | 3,100,209 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $294,294,602 | 3,060,468 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $284,843,755 | 3,064,154 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $277,096,662 | 3,006,365 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $307,784,136 | 2,954,066 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $380,089,145 | 2,895,035 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $414,912,712 | 2,859,692 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $451,766,885 | 2,789,201 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $441,241,932 | 2,852,427 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $372,831,484 | 2,930,374 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $319,072,181 | 3,227,842 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $261,581,035 | 3,640,148 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $234,251,587 | 3,742,636 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $172,869,608 | 3,428,592 | Shares | Other | 2020-05-14 | |
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