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 KHC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,845,670 | 2,394,205 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $59,653,884 | 2,459,954 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $65,554,684 | 2,517,461 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $66,000,593 | 2,556,181 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $82,310,654 | 2,704,918 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $86,399,452 | 2,813,398 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $101,943,289 | 2,903,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $95,789,608 | 2,972,986 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $114,430,553 | 3,101,099 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $119,030,928 | 3,218,792 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $112,097,159 | 3,332,258 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $120,043,605 | 3,381,510 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $133,029,247 | 3,440,115 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,297,204 | 3,495,387 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $119,040,857 | 3,569,441 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $137,619,532 | 3,608,273 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $144,765,576 | 3,675,186 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $137,595,150 | 3,832,734 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $142,278,555 | 3,864,165 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $161,576,313 | 3,962,146 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $160,777,560 | 4,019,439 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $144,862,683 | 4,179,535 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $128,172,282 | 4,279,542 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $139,659,512 | 4,379,414 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $110,018,235 | 4,446,978 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||