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 ELV
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,413,787 | 985,188 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $352,309,761 | 1,005,020 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $330,880,373 | 1,024,017 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $406,869,274 | 1,046,044 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $464,131,897 | 1,067,068 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $408,045,085 | 1,106,113 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $586,771,120 | 1,128,406 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $620,845,848 | 1,145,768 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $611,449,923 | 1,179,176 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $570,832,339 | 1,210,519 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $540,634,017 | 1,241,638 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $560,978,325 | 1,262,640 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $588,513,118 | 1,279,905 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $661,864,672 | 1,290,260 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $593,395,969 | 1,306,349 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $639,932,930 | 1,326,066 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $659,614,145 | 1,342,808 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $628,684,005 | 1,356,267 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $512,592,171 | 1,374,979 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $533,286,022 | 1,396,768 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $512,673,927 | 1,428,260 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $472,365,773 | 1,471,132 | Shares | Other | 2021-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||