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 DDS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,581,461,583 | 4,512,177 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,742,549,187 | 4,523,121 | Shares | Other | 2026-02-06 | |
| 2025-06-30 | $1,951,740,337 | 4,671,135 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,708,824,457 | 4,771,520 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,093,312,977 | 4,848,550 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,819,066,232 | 4,740,979 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,133,291,437 | 4,844,096 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,328,800,320 | 4,937,665 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,019,147,313 | 5,002,223 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,638,922,720 | 4,954,272 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,633,724,745 | 5,007,125 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $1,566,663,177 | 5,091,859 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,669,165,430 | 5,164,497 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $1,412,920,530 | 5,180,087 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,172,753,485 | 5,316,922 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,480,474,667 | 5,516,132 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $1,392,685,104 | 5,683,965 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $992,085,921 | 5,750,556 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $1,094,070,768 | 6,048,600 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $645,962,524 | 6,689,060 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $460,829,991 | 7,308,961 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $270,985,594 | 7,420,197 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $189,780,666 | 7,358,692 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $266,015,613 | 7,199,340 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||