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 HUM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $181,491,821 | 1,046,726 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $252,477,073 | 985,738 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $277,480,150 | 1,066,534 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $266,855,543 | 1,091,523 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $289,551,515 | 1,094,299 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $279,538,185 | 1,101,802 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $357,611,812 | 1,129,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $428,110,234 | 1,145,752 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $415,383,388 | 1,198,037 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $582,835,164 | 1,273,094 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $632,543,139 | 1,300,138 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $595,793,123 | 1,332,483 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $652,753,399 | 1,344,608 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $692,550,025 | 1,352,135 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $656,191,819 | 1,352,443 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $639,935,006 | 1,367,178 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $607,549,975 | 1,396,121 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $644,988,052 | 1,390,480 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $560,585,362 | 1,440,538 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $638,377,447 | 1,441,944 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $613,880,104 | 1,464,234 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $592,340,441 | 1,443,782 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $616,912,150 | 1,490,522 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $588,418,380 | 1,517,520 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $487,317,589 | 1,551,868 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||