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 M
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,413,067 | 6,932,729 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $154,119,268 | 6,989,536 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $128,483,529 | 7,165,841 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $85,551,810 | 7,337,205 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $91,843,568 | 7,312,386 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $123,779,039 | 7,311,225 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $116,241,702 | 7,408,649 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $141,737,606 | 7,382,167 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $149,124,660 | 7,459,963 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $153,300,778 | 7,619,323 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $90,676,607 | 7,810,216 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $124,629,164 | 7,765,057 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $136,165,194 | 7,785,317 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $160,570,600 | 7,775,816 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $123,431,587 | 7,876,936 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $144,322,303 | 7,877,855 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $193,724,653 | 7,952,572 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $209,848,774 | 8,015,614 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $184,149,817 | 8,148,222 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $158,665,774 | 8,368,448 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $139,206,736 | 8,598,316 | Shares | Other | 2021-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||