Newport Trust Company, LLC 13F Holdings
Newport Trust Company, LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$41.5B
Largest holding
Boeing Co
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | New position | $2.9B | 6.94% |
| HUNTINGTON BANCSHARES INC | +1.43M sh | $23.8M | 0.50% |
| WHIRLPOOL CORP | +307,900 sh | $14.4M | 0.27% |
| DUPONT DE NEMOURS INC | New position | $12.6M | 0.03% |
| BELDEN INC | +10,000 sh | $1.2M | 0.10% |
| FORTIS INC | +2,400 sh | $134K | 0.01% |
| ALTRIA GROUP INC | +800 sh | $55K | 0.02% |
| METROPOLITAN BK HLDG CORP | +200 sh | $16K | 0.00% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$2.9B | 0.00% |
| DELTA AIR LINES INC (COM NEW) | -1.65M sh | -$132.1M | 1.40% |
| GE AEROSPACE (COM NEW) | -323,000 sh | -$106.2M | 8.31% |
| FORD MTR CO | -8.19M sh | -$104.1M | 4.39% |
| BOEING CO | -404,100 sh | -$83.9M | 14.75% |
| GENERAL DYNAMICS CORP | -172,300 sh | -$60.1M | 11.44% |
| PNC FINL SVCS GROUP INC | Sold out | -$50.8M | 0.00% |
| GE VERNOVA INC | -41,200 sh | -$42.2M | 4.43% |
| PARSONS CORP DEL | -768,100 sh | -$40.9M | 6.24% |
| WOODWARD INC | -102,900 sh | -$40.3M | 1.95% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| BOEING CO | $6.1B | 14.75% | -1.41% |
| GENERAL DYNAMICS CORP | $4.7B | 11.44% | -1.27% |
| AT&T INC | $3.7B | 8.92% | -0.42% |
| GE AEROSPACE (COM NEW) | $3.4B | 8.31% | -3.38% |
| HONEYWELL INTL INC | $2.9B | 6.94% | New |
| PARSONS CORP DEL | $2.6B | 6.24% | -1.53% |
| DILLARDS INC (CL A) | $2.4B | 5.70% | -0.87% |
| GE VERNOVA INC | $1.8B | 4.43% | -2.57% |
| FORD MTR CO | $1.8B | 4.39% | -5.88% |
| SEMPRA | $1.0B | 2.45% | -2.56% |
| DISNEY WALT CO | $1.0B | 2.41% | -2.97% |
| 3M CO | $883.3M | 2.13% | -2.48% |
| WOODWARD INC | $810.2M | 1.95% | -5.13% |
| EMERSON ELEC CO | $610.2M | 1.47% | -2.24% |
| JOHNSON CONTROLS INTERNATION | $593.9M | 1.43% | -2.57% |
| ENTERGY CORP NEW | $591.9M | 1.43% | -1.05% |
| DELTA AIR LINES INC (COM NEW) | $582.2M | 1.40% | -20.98% |
| CAPITAL ONE FINL CORP | $528.4M | 1.27% | -0.50% |
| UNITED AIRLS HLDGS INC | $427.3M | 1.03% | -2.42% |
| S&P GLOBAL INC | $401.0M | 0.97% | -4.70% |
| HUMANA INC | $384.8M | 0.93% | -7.46% |
| ELEVANCE HEALTH INC FORMERLY | $369.3M | 0.89% | -3.07% |
| DARDEN RESTAURANTS INC | $361.0M | 0.87% | -1.71% |
| HARTFORD INSURANCE GROUP INC | $313.8M | 0.76% | -2.05% |
| XCEL ENERGY INC | $290.1M | 0.70% | -1.30% |
| NISOURCE INC | $257.5M | 0.62% | -3.23% |
| STATE STR CORP | $236.4M | 0.57% | -2.52% |
| BANK MONTREAL MEDIUM | $222.6M | 0.54% | -2.89% |
| NIKE INC (CL B) | $217.1M | 0.52% | -2.23% |
| HUNTINGTON BANCSHARES INC | $209.4M | 0.50% | +13.77% |
| LATAM AIRLINES GROUP SA (SPONSORED ADR) | $188.9M | 0.46% | +0.00% |
| WARNER BROS DISCOVERY INC (COM SER A) | $188.6M | 0.45% | -2.62% |
| MACYS INC | $159.2M | 0.38% | -2.51% |
| BRITISH AMERN TOB PLC (SPONSORED ADR) | $153.5M | 0.37% | -1.90% |
| MOODYS CORP | $122.5M | 0.30% | -0.80% |
| WHIRLPOOL CORP | $113.9M | 0.27% | +11.92% |
| BEST BUY INC | $86.6M | 0.21% | -2.29% |
| WATERS CORP | $68.5M | 0.17% | -0.65% |
| PHILIP MORRIS INTL INC | $61.6M | 0.15% | -1.25% |
| KRAFT HEINZ CO | $55.3M | 0.13% | -2.22% |
| CONSOLIDATED EDISON INC | $51.5M | 0.12% | -3.14% |
| VALVOLINE INC | $50.9M | 0.12% | -5.45% |
| PINNACLE WEST CAP CORP | $48.3M | 0.12% | -1.61% |
| BELDEN INC | $42.1M | 0.10% | +2.92% |
| BANK OZK LITTLE ROCK ARK | $30.9M | 0.07% | -3.05% |
| SANOFI SA (SPONSORED ADR) | $29.7M | 0.07% | -5.64% |
| ASHLAND INC | $29.1M | 0.07% | -1.86% |
| BANK HAWAII CORP | $27.4M | 0.07% | -3.19% |
| QNITY ELECTRONICS INC | $23.2M | 0.06% | -14.83% |
| GOODYEAR TIRE & RUBR CO | $21.7M | 0.05% | -4.16% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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