Newport Trust Company, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Newport Trust Company, Llc disclosed 63 stock positions valued at approximately $41.48B as of quarter-end June 30, 2026. The largest holdings include BOEING CO, GENERAL DYNAMICS CORP, and AT&T INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $41.48B
Holdings by Sector
Newport Trust Company, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | Industrials | 14.75% | 28,260,770 | -404,054 | -1.41% | $6,117,608,882 |
| GENERAL DYNAMICS CORP | GD | Industrials | 11.44% | 13,398,261 | -172,340 | -1.27% | $4,746,200,104 |
| AT&T INC | T | Communication Services | 8.92% | 178,729,595 | -745,343 | -0.42% | $3,699,702,617 |
| GE AEROSPACE | GE | Industrials | 8.31% | 9,228,033 | -323,019 | -3.38% | $3,448,792,773 |
| HONEYWELL INTL INC | HON | Other | 6.94% | 12,865,197 | - | - | $2,880,517,608 |
| PARSONS CORP DEL | PSN | Technology | 6.24% | 49,370,624 | -768,071 | -1.53% | $2,586,527,005 |
| DILLARDS INC | DDS | Consumer Cyclical | 5.70% | 4,472,875 | -39,302 | -0.87% | $2,363,556,608 |
| GE VERNOVA INC | GEV | Utilities | 4.43% | 1,564,005 | -41,180 | -2.57% | $1,837,486,915 |
| FORD MTR CO | F | Consumer Cyclical | 4.39% | 131,114,486 | -8,187,475 | -5.88% | $1,822,491,356 |
| SEMPRA | SRE | Utilities | 2.45% | 10,941,399 | -287,616 | -2.56% | $1,014,377,132 |
| DISNEY WALT CO | DIS | Communication Services | 2.41% | 10,399,129 | -318,149 | -2.97% | $1,000,916,140 |
| 3M CO | MMM | Industrials | 2.13% | 5,455,533 | -139,007 | -2.48% | $883,305,348 |
| WOODWARD INC | WWD | Industrials | 1.95% | 1,904,267 | -102,882 | -5.13% | $810,151,352 |
| EMERSON ELEC CO | EMR | Industrials | 1.47% | 4,262,555 | -97,498 | -2.24% | $610,184,748 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.43% | 4,064,406 | -107,307 | -2.57% | $593,850,361 |
| ENTERGY CORP NEW | ETR | Utilities | 1.43% | 5,153,284 | -54,899 | -1.05% | $591,905,954 |
| DELTA AIR LINES INC | DAL | Industrials | 1.40% | 6,216,343 | -1,650,077 | -20.98% | $582,222,685 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.27% | 2,633,720 | -13,139 | -0.50% | $528,376,906 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.03% | 3,141,879 | -78,011 | -2.42% | $427,264,043 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.97% | 984,546 | -48,562 | -4.70% | $400,966,204 |
| HUMANA INC | HUM | Healthcare | 0.93% | 968,653 | -78,073 | -7.46% | $384,768,345 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.89% | 954,915 | -30,273 | -3.07% | $369,294,278 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.87% | 1,752,479 | -30,440 | -1.71% | $361,028,199 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.76% | 2,368,234 | -49,477 | -2.05% | $313,838,370 |
| XCEL ENERGY INC | XEL | Utilities | 0.70% | 3,612,435 | -47,443 | -1.30% | $290,078,531 |
| NISOURCE INC | NI | Utilities | 0.62% | 5,416,323 | -180,909 | -3.23% | $257,546,159 |
| STATE STR CORP | STT | Financial Services | 0.57% | 1,394,123 | -36,018 | -2.52% | $236,443,261 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.54% | 1,259,908 | -37,457 | -2.89% | $222,625,744 |
| NIKE INC | NKE | Consumer Cyclical | 0.52% | 5,287,631 | -120,605 | -2.23% | $217,057,253 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.50% | 11,809,650 | +1,428,954 | +13.77% | $209,385,090 |
Showing 30 of 63 holdings in the latest reporting period.