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 DRI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,523,440 | 1,782,919 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $337,433,241 | 1,833,677 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $354,239,972 | 1,860,895 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $406,345,123 | 1,864,225 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $395,314,093 | 1,902,744 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $359,551,871 | 1,925,930 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $320,566,406 | 1,953,125 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $304,219,478 | 2,010,438 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $336,977,074 | 2,016,016 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $338,535,056 | 2,060,469 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $297,365,108 | 2,076,282 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $346,164,530 | 2,071,849 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $325,130,332 | 2,095,452 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $294,909,600 | 2,131,928 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $272,701,763 | 2,158,817 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $244,781,612 | 2,163,911 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $289,191,643 | 2,175,191 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $331,513,899 | 2,200,703 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $335,634,648 | 2,215,849 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $336,536,731 | 2,305,204 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $327,312,982 | 2,305,021 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $279,957,729 | 2,350,216 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $249,907,833 | 2,480,721 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $196,636,485 | 2,595,176 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $141,702,959 | 2,601,964 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||