Newport Trust Company, Llc Portfolio Stock Holdings
Newport Trust Company, Llc disclosed 64 stock positions valued at approximately $40.7 billion in its latest SEC 13F filing. The largest holdings include BOEING CO, AT&T INC, and GENERAL DYNAMICS CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $40.7B
Holdings by Sector
Newport Trust Company, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BOEING CO | BA | Industrials | 14.01% | 28,664,824 | -820,470 | -2.78% | $5,705,159,921 |
| AT&T INC | T | Communication Services | 12.77% | 179,474,938 | -3,976,941 | -2.17% | $5,202,978,453 |
| GENERAL DYNAMICS CORP | GD | Industrials | 11.44% | 13,570,601 | -155,137 | -1.13% | $4,657,701,798 |
| HONEYWELL INTL INC | HON | Industrials | 7.14% | 12,865,197 | -411,670 | -3.10% | $2,907,920,478 |
| PARSONS CORP DEL | PSN | Technology | 6.67% | 50,138,695 | +342,573 | +0.69% | $2,716,013,123 |
| GE AEROSPACE | GE | Industrials | 6.65% | 9,551,052 | -151,156 | -1.56% | $2,710,302,026 |
| DILLARDS INC | DDS | Consumer Cyclical | 6.34% | 4,512,177 | -10,944 | -0.24% | $2,581,461,583 |
| FORD MTR CO | F | Consumer Cyclical | 3.95% | 139,301,961 | +1,945,284 | +1.42% | $1,607,544,641 |
| GE VERNOVA INC | GEV | Utilities | 3.44% | 1,605,185 | -67,052 | -4.01% | $1,401,165,987 |
| SEMPRA | SRE | Utilities | 2.68% | 11,229,015 | -486,935 | -4.16% | $1,091,123,657 |
| DISNEY WALT CO | DIS | Communication Services | 2.54% | 10,717,278 | -103,207 | -0.95% | $1,032,931,261 |
| 3M CO | MMM | Industrials | 1.99% | 5,594,540 | -188,476 | -3.26% | $812,495,044 |
| WOODWARD INC | WWD | Industrials | 1.76% | 2,007,149 | +4,967 | +0.25% | $718,398,770 |
| ENTERGY CORP NEW | ETR | Utilities | 1.44% | 5,208,183 | -102,533 | -1.93% | $585,191,618 |
| EMERSON ELEC CO | EMR | Industrials | 1.40% | 4,360,053 | -123,661 | -2.76% | $571,254,144 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.34% | 4,171,713 | -89,766 | -2.11% | $546,285,817 |
| DELTA AIR LINES INC | DAL | Industrials | 1.28% | 7,866,420 | -349,923 | -4.26% | $522,959,602 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.19% | 2,646,859 | +163,847 | +6.60% | $482,866,487 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.08% | 1,033,108 | +10,257 | +1.00% | $439,422,157 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.86% | 1,782,919 | -50,758 | -2.77% | $349,523,441 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.80% | 2,417,711 | -41,998 | -1.71% | $326,947,059 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.73% | 3,219,890 | -46,779 | -1.43% | $296,455,426 |
| XCEL ENERGY INC | XEL | Utilities | 0.71% | 3,659,878 | -58,249 | -1.57% | $290,740,708 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.71% | 985,188 | -19,832 | -1.97% | $288,413,787 |
| NIKE INC | NKE | Consumer Cyclical | 0.70% | 5,408,236 | -152,469 | -2.74% | $285,663,026 |
| NISOURCE INC | NI | Utilities | 0.64% | 5,597,232 | -103,491 | -1.82% | $261,166,845 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.49% | 7,263,777 | -286,572 | -3.80% | $199,463,316 |
| HUMANA INC | HUM | Healthcare | 0.45% | 1,046,726 | +60,988 | +6.19% | $181,491,821 |
| STATE STR CORP | STT | Financial Services | 0.44% | 1,430,141 | -29,141 | -2.00% | $180,998,645 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.43% | 1,297,365 | -17,842 | -1.36% | $175,585,379 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.40% | 10,380,696 | -77,340 | -0.74% | $162,457,896 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.36% | 2,533,038 | -78,067 | -2.99% | $148,106,732 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.34% | 2,581,888 | +190,636 | +7.97% | $139,215,401 |
| MACYS INC | M | Consumer Cyclical | 0.31% | 6,932,729 | -56,807 | -0.81% | $125,413,068 |
| MOODYS CORP | MCO | Financial Services | 0.29% | 272,656 | -4,806 | -1.73% | $118,946,180 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.18% | 1,167,885 | +18,179 | +1.58% | $74,978,217 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 344,822 | -45,056 | -11.56% | $57,013,029 |
| WATERS CORP | WAT | Healthcare | 0.13% | 183,921 | +8,391 | +4.78% | $54,771,674 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.13% | 480,171 | -9,237 | -1.89% | $54,345,754 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.13% | 2,394,205 | -65,749 | -2.67% | $53,845,675 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 244,171 | +244,171 | +100.00% | $50,809,665 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.11% | 459,217 | -11,863 | -2.52% | $46,266,113 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.11% | 1,362,754 | -55,272 | -3.90% | $45,897,555 |
| BELDEN INC | BDC | Technology | 0.10% | 341,072 | -31 | -0.01% | $39,165,298 |
| SANOFI SA | SNY | Healthcare | 0.09% | 737,978 | -34,221 | -4.43% | $35,555,803 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.07% | 611,396 | -14,015 | -2.24% | $28,056,990 |
| BANK HAWAII CORP | BOH | Financial Services | 0.06% | 347,220 | -819 | -0.24% | $25,781,085 |
| ASHLAND INC | ASH | Basic Materials | 0.06% | 449,452 | -42,630 | -8.66% | $24,994,070 |
| GOODYEAR TIRE & RUBR CO | GT | Consumer Cyclical | 0.06% | 3,431,008 | -140,112 | -3.92% | $22,747,583 |
| TRUSTMARK CORP | TRMK | Financial Services | 0.04% | 408,564 | -14,366 | -3.40% | $17,216,907 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.04% | 328,032 | -49,866 | -13.20% | $15,023,898 |
| LIVERAMP HLDGS INC | RAMP | Technology | 0.04% | 564,711 | -22,005 | -3.75% | $14,976,152 |
| MOSAIC CO | MOS | Basic Materials | 0.04% | 568,921 | +2,055 | +0.36% | $14,507,524 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.03% | 529,905 | -5,371 | -1.00% | $10,306,657 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.02% | 117,404 | -2,782 | -2.31% | $7,666,481 |
| GENWORTH FINL INC | GNW | Financial Services | 0.02% | 927,222 | -49,101 | -5.03% | $7,529,043 |
| HELMERICH & PAYNE INC | HP | Energy | 0.02% | 200,516 | +200,516 | +100.00% | $7,224,591 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.01% | 88,660 | -14,482 | -14.04% | $5,850,706 |
| FORTIS INC | FTS | Utilities | 0.01% | 71,545 | +61,636 | +622.02% | $3,991,508 |
| UNISYS CORP | UIS | Technology | 0.01% | 1,389,670 | +34,882 | +2.57% | $2,876,617 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.01% | 43,510 | -2,968 | -6.39% | $2,507,959 |
| METROPOLITAN BK HLDG CORP | MCB | Financial Services | 0.00% | 8,766 | -1,669 | -15.99% | $730,139 |