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 PSN
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,716,013,108 | 50,138,695 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,077,400,339 | 49,796,122 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,229,680,127 | 51,009,167 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $4,229,680,127 | 51,009,167 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,741,240,196 | 52,128,190 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $3,741,240,196 | 52,128,190 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,136,657,328 | 52,975,128 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,935,943,905 | 53,506,167 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $4,935,943,905 | 53,506,167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,688,049,547 | 54,861,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,602,717,482 | 56,261,062 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,819,779,307 | 58,104,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,699,512,046 | 58,993,973 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,249,642,154 | 59,791,024 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,950,805,374 | 61,296,331 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,804,552,312 | 62,685,568 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,894,723,813 | 62,588,623 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,515,926,677 | 64,181,803 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,638,838,212 | 65,285,458 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,665,683,902 | 68,880,721 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,313,011,356 | 68,737,336 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,355,639,211 | 69,776,043 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,846,773,755 | 72,326,569 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,059,639,688 | 75,658,746 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,735,976,218 | 75,143,538 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,554,202,543 | 76,153,922 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,786,306,311 | 76,884,832 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,505,872,730 | 78,406,531 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||