Newport Trust Company, LLC
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
Holdings in HON
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,907,920,477 | 12,865,197 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,590,183,983 | 13,276,867 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,737,709,503 | 13,799,099 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,129,167,954 | 14,256,475 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,938,551,360 | 14,723,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,337,891,027 | 15,677,997 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,054,475,172 | 15,677,997 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,155,400,710 | 15,677,997 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,032,902,248 | 15,677,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,098,806,276 | 15,677,997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,823,578,193 | 16,216,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,274,883,039 | 16,745,307 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,016,365,640 | 16,745,307 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,382,205,386 | 16,745,307 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,635,215,660 | 16,745,307 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,743,169,305 | 16,745,307 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,070,972,086 | 16,745,307 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,290,824,571 | 16,745,307 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,350,323,996 | 16,745,307 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,461,906,349 | 16,745,307 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,425,922,359 | 16,745,307 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,356,953,463 | 16,745,307 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,597,969,074 | 16,745,307 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,282,001,876 | 16,745,307 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,111,549,722 | 16,745,307 | Shares | Sole | 2020-05-14 | |
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