Newport Trust Company, LLC

Bank

CIK

1722329

City

Washington

State / Country

Stock

GD — General Dynamics Corp

Top Portfolio Positions

64 positions · $40,727,978,904 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 GD

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,657,701,675	13,570,601	-1.1%	Shares	Other	2026-05-14
2025-12-31	$4,620,906,955	13,725,738	-1.7%	Shares	Other	2026-02-06
2025-09-30	$4,760,028,207	13,959,027	-3.2%	Shares	Other	2025-10-31
2025-06-30	$4,205,011,841	14,417,513	-2.3%	Shares	Other	2025-08-14
2025-03-31	$4,023,548,746	14,760,983	-1.4%	Shares	Other	2025-05-14
2024-12-31	$3,946,142,175	14,976,440	-1.8%	Shares	Other	2025-02-13
2024-09-30	$4,606,626,799	15,243,636	-1.4%	Shares	Other	2024-11-14
2024-06-30	$4,486,393,329	15,462,857	-1.0%	Shares	Other	2024-08-13
2024-03-31	$4,414,194,954	15,626,022	-1.6%	Shares	Other	2024-05-15
2023-12-31	$4,121,691,274	15,872,805	-2.6%	Shares	Other	2024-02-09
2023-09-30	$3,599,609,475	16,290,037	-0.9%	Shares	Other	2023-11-08
2023-06-30	$3,536,497,358	16,437,357	-0.4%	Shares	Other	2023-08-09
2023-03-31	$3,767,168,815	16,507,466	+0.2%	Shares	Other	2023-05-09
2022-12-31	$4,086,240,697	16,469,472	-1.9%	Shares	Other	2023-02-03
2022-09-30	$3,560,644,365	16,782,035	-0.2%	Shares	Other	2022-11-01
2022-06-30	$3,722,131,008	16,823,191	-0.9%	Shares	Other	2022-08-09
2022-03-31	$4,092,742,839	16,969,661	-2.9%	Shares	Other	2022-05-10
2021-12-31	$3,642,087,017	17,470,557	-2.2%	Shares	Other	2022-02-11
2021-09-30	$3,501,800,919	17,863,597	-2.5%	Shares	Other	2021-11-05
2021-06-30	$3,448,041,013	18,315,314	-1.6%	Shares	Other	2021-08-09
2021-03-31	$3,378,736,099	18,609,474	-2.3%	Shares	Other	2021-05-07
2020-12-31	$2,835,452,429	19,052,899	-1.9%	Shares	Other	2021-02-08
2020-09-30	$2,687,417,864	19,413,551	-0.9%	Shares	Other	2020-11-09
2020-06-30	$2,928,094,624	19,591,159	+0.8%	Shares	Other	2020-08-11
2020-03-31	$2,572,187,902	19,440,616	—	Shares	Other	2020-05-14
No 13F history on record for this holder in this stock.