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 WHR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,215,400 | 2,581,888 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $172,504,919 | 2,391,252 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $170,537,476 | 2,169,688 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $208,631,994 | 2,057,109 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $162,783,883 | 1,806,101 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $185,683,011 | 1,621,969 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $168,000,807 | 1,570,101 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $143,380,570 | 1,402,941 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $135,536,602 | 1,132,965 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $142,353,879 | 1,169,039 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $142,407,881 | 1,065,130 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $155,932,217 | 1,048,002 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $140,701,767 | 1,065,761 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $148,920,317 | 1,052,738 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $141,363,248 | 1,048,611 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $160,072,238 | 1,033,591 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $182,017,682 | 1,053,465 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $239,732,410 | 1,021,616 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $219,040,434 | 1,074,465 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $235,646,917 | 1,080,850 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $252,331,378 | 1,145,139 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $224,104,325 | 1,241,644 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $224,037,048 | 1,218,321 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $185,809,489 | 1,434,490 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $118,039,607 | 1,375,753 | Shares | Other | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||