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 HBAN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,457,892 | 10,380,696 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $181,446,924 | 10,458,036 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $183,601,860 | 10,631,260 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $178,891,195 | 10,673,699 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $161,483,749 | 10,758,411 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $177,504,919 | 10,909,952 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $165,237,231 | 11,240,628 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $149,931,870 | 11,375,711 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $161,320,687 | 11,564,207 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $151,357,734 | 11,899,193 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $124,299,167 | 11,951,843 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $131,323,501 | 12,182,143 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $137,124,579 | 12,243,266 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $133,259,579 | 9,451,034 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $124,226,455 | 9,425,376 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $113,176,652 | 9,407,868 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $137,918,910 | 9,433,578 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $146,884,381 | 9,525,576 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $148,913,796 | 9,632,199 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $139,110,153 | 9,748,434 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $153,748,438 | 9,780,435 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $127,833,686 | 10,121,432 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $95,637,249 | 10,429,362 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $94,074,208 | 10,406,439 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $84,246,800 | 10,261,486 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||