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
24 quarters · across all stocks
Holdings in MMM
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,495,044 | 5,594,540 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $925,860,861 | 5,783,016 | Shares | Other | 2026-02-06 | |
| 2025-06-30 | $937,099,009 | 6,155,406 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $998,410,233 | 6,798,381 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $917,200,069 | 7,105,121 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,003,737,794 | 7,342,632 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $775,787,341 | 7,591,617 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $691,931,751 | 7,801,926 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $738,669,350 | 8,081,306 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $648,843,026 | 8,289,000 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $713,031,361 | 8,520,186 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $771,959,079 | 8,783,781 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $899,861,502 | 8,974,599 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $855,765,177 | 9,262,400 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,034,556,274 | 9,561,315 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,209,048,577 | 9,712,669 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $1,470,191,261 | 9,898,938 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,487,458,955 | 10,141,383 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $1,714,142,736 | 10,321,274 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,698,901,185 | 10,545,389 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $1,572,273,625 | 10,758,276 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $1,469,194,370 | 10,969,884 | Shares | Other | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||