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 RAMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,976,135 | 564,711 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $17,231,848 | 586,716 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $16,709,528 | 615,679 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $20,876,588 | 631,858 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $16,898,098 | 646,446 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $19,929,279 | 656,216 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $16,683,457 | 673,263 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $21,000,308 | 678,743 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $23,882,107 | 692,235 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $26,735,476 | 705,794 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $21,046,855 | 729,780 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $21,195,232 | 742,130 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $16,428,048 | 749,113 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $18,145,747 | 774,136 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $14,254,819 | 784,957 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $20,494,662 | 794,059 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $30,048,024 | 803,638 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $39,260,405 | 818,778 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $39,855,932 | 843,869 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $40,670,297 | 868,096 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $46,836,641 | 902,788 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $67,389,106 | 920,742 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $52,335,173 | 1,010,917 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $45,177,589 | 1,063,753 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $36,355,564 | 1,104,361 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||