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 NKE
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $285,663,025 | 5,408,236 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $354,272,515 | 5,560,705 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $396,452,216 | 5,685,533 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $409,110,551 | 5,758,876 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $371,356,603 | 5,849,978 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $459,276,643 | 6,069,468 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $555,438,504 | 6,283,241 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $493,652,622 | 6,549,723 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $641,204,676 | 6,822,778 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $758,162,766 | 6,983,170 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $679,775,297 | 7,109,133 | Shares | Other | 2023-11-08 | |
| No 13F history on record for this holder in this stock. | ||||||