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 OZK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,056,962 | 611,396 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,781,414 | 625,411 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $30,217,630 | 592,735 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $32,080,472 | 681,693 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $28,546,085 | 656,987 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $29,071,009 | 652,841 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $28,134,203 | 654,436 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $47,041,350 | 1,147,350 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $51,121,179 | 1,124,531 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $57,380,640 | 1,151,528 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $44,858,481 | 1,210,102 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $48,201,839 | 1,200,245 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $40,611,097 | 1,187,459 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $47,490,489 | 1,185,484 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $46,614,141 | 1,178,315 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $43,885,968 | 1,169,357 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $51,103,146 | 1,196,795 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $56,963,933 | 1,224,241 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,351,245 | 1,241,304 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $128,486,183 | 3,047,585 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $125,757,378 | 3,078,516 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $96,896,880 | 3,098,717 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $66,947,422 | 3,140,123 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $73,557,115 | 3,134,091 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $51,651,880 | 3,092,927 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||