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 UAL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,455,272 | 3,219,890 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $365,278,927 | 3,266,669 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $321,428,086 | 3,330,861 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $271,950,942 | 3,415,182 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $238,602,067 | 3,455,497 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $341,870,068 | 3,520,804 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $206,633,318 | 3,621,334 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $178,314,229 | 3,664,493 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $177,682,440 | 3,710,995 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $155,079,670 | 3,758,596 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $160,959,240 | 3,805,183 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $211,213,505 | 3,849,344 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $172,385,034 | 3,895,707 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $148,947,912 | 3,950,873 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $131,167,075 | 4,032,188 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $145,155,268 | 4,098,116 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $191,867,860 | 4,138,651 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $183,289,654 | 4,186,607 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $201,570,691 | 4,237,349 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $223,423,195 | 4,272,771 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $247,971,046 | 4,309,542 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $189,163,390 | 4,373,720 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $153,998,239 | 4,431,604 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $156,159,143 | 4,511,966 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $144,123,428 | 4,568,096 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||