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 MCO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,946,180 | 272,656 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $141,741,462 | 277,462 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $135,116,386 | 283,572 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $147,094,778 | 293,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $137,932,721 | 296,190 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $140,621,185 | 297,064 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $144,552,045 | 304,583 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $129,432,186 | 307,491 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $121,909,652 | 310,179 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $120,659,996 | 308,941 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $98,576,747 | 311,784 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $108,733,434 | 312,704 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $97,436,768 | 318,400 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $89,813,435 | 322,351 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $78,521,369 | 322,987 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $87,897,712 | 323,189 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $108,714,176 | 322,202 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $125,977,282 | 322,539 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $116,726,077 | 328,704 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $122,774,217 | 338,809 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $103,879,550 | 347,877 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $102,726,384 | 353,936 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $102,574,726 | 353,889 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $99,004,450 | 360,370 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $81,726,984 | 386,416 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||