Newport Trust Company, LLC

Bank

CIK

1722329

City

Washington

State / Country

Stock

TRMK — Trustmark Corp

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,216,886	408,564	-3.4%	Shares	Other	2026-05-14
2025-12-31	$16,473,123	422,930	-1.6%	Shares	Other	2026-02-06
2025-09-30	$17,024,594	429,914	-6.8%	Shares	Other	2025-10-31
2025-06-30	$16,816,992	461,245	-4.3%	Shares	Other	2025-08-14
2025-03-31	$16,618,696	481,841	-2.0%	Shares	Other	2025-05-14
2024-12-31	$17,390,014	491,660	-6.4%	Shares	Other	2025-02-13
2024-09-30	$16,705,722	525,007	-3.9%	Shares	Other	2024-11-14
2024-06-30	$16,414,126	546,409	-4.8%	Shares	Other	2024-08-13
2024-03-31	$16,142,195	574,251	-1.9%	Shares	Other	2024-05-15
2023-12-31	$16,322,736	585,464	-1.8%	Shares	Other	2024-02-09
2023-09-30	$12,960,032	596,412	-0.4%	Shares	Other	2023-11-08
2023-06-30	$12,650,753	598,994	-3.0%	Shares	Other	2023-08-09
2023-03-31	$15,255,930	617,649	-1.7%	Shares	Other	2023-05-09
2022-12-31	$21,941,737	628,523	-2.2%	Shares	Other	2023-02-03
2022-09-30	$19,682,347	642,584	-1.2%	Shares	Other	2022-11-01
2022-06-30	$18,990,546	650,584	-2.3%	Shares	Other	2022-08-09
2022-03-31	$20,240,773	666,034	-0.8%	Shares	Other	2022-05-10
2021-12-31	$21,785,204	671,140	-2.2%	Shares	Other	2022-02-11
2021-09-30	$22,120,834	686,556	-3.9%	Shares	Other	2021-11-05
2021-06-30	$21,994,187	714,097	-2.3%	Shares	Other	2021-08-09
2021-03-31	$24,592,298	730,609	-4.2%	Shares	Other	2021-05-07
2020-12-31	$20,825,185	762,548	-3.0%	Shares	Other	2021-02-08
2020-09-30	$16,836,759	786,397	-1.1%	Shares	Other	2020-11-09
2020-06-30	$19,490,433	794,879	-1.5%	Shares	Other	2020-08-11
2020-03-31	$18,809,437	807,272	—	Shares	Other	2020-05-14
No 13F history on record for this holder in this stock.