Newport Trust Company, LLC
Top Portfolio Positions
64 positions ·
$40,727,978,904 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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% |
Holdings in SPGI
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,422,156 | 1,033,108 | Shares | Other | 2026-05-14 | |
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