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 JCI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $546,285,817 | 4,171,713 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $510,312,110 | 4,261,479 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $484,384,065 | 4,405,494 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $471,851,646 | 4,467,446 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $372,928,712 | 4,655,208 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $378,171,468 | 4,791,226 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $383,085,055 | 4,936,027 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $336,131,544 | 5,056,891 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $349,771,224 | 5,354,734 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $312,555,090 | 5,422,538 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $295,335,400 | 5,550,374 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $383,106,724 | 5,622,347 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $343,269,536 | 5,700,258 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $365,306,112 | 5,707,908 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $287,309,641 | 5,837,254 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $280,817,684 | 5,865,031 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $389,984,066 | 5,947,599 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $490,104,806 | 6,027,608 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $416,868,613 | 6,123,217 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $426,343,835 | 6,212,208 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $378,228,677 | 6,338,674 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $313,175,930 | 6,721,956 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $287,647,521 | 7,041,555 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $251,548,538 | 7,368,147 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $202,946,171 | 7,527,677 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||