Q1 2026 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2026-05-14 · accession 0001172661-26-001923
$40.73B
Reported value
64
Positions
2026-03-31
Period end
The Brief · Newport Trust Company, LLC · Q1 2026
AI · grounded in 13F
Newport Trust Company, LLC reduced its position in SRE by 4.16%, its largest share decrease of the period. The fund also trimmed holdings in GEV by 4.01% and HON by 3.10%. These moves were part of a broader trend where the fund reduced 52 positions while adding 14 new ones. Other activity included a 1.42% increase in shares of F.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $5.71B | 14.0% | 28,664,824 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.20B | 12.8% | 179,474,938 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.66B | 11.4% | 13,570,601 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $2.91B | 7.14% | 12,865,197 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.72B | 6.67% | 50,138,695 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.71B | 6.65% | 9,551,052 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.58B | 6.34% | 4,512,177 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.61B | 3.95% | 139,301,961 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.40B | 3.44% | 1,605,185 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.09B | 2.68% | 11,229,015 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.03B | 2.54% | 10,717,278 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $812.5M | 1.99% | 5,594,540 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $718.4M | 1.76% | 2,007,149 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $585.2M | 1.44% | 5,208,183 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $571.3M | 1.40% | 4,360,053 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $546.3M | 1.34% | 4,171,713 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $523.0M | 1.28% | 7,866,420 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $482.9M | 1.19% | 2,646,859 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $439.4M | 1.08% | 1,033,108 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $349.5M | 0.86% | 1,782,919 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $326.9M | 0.80% | 2,417,711 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $296.5M | 0.73% | 3,219,890 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $290.7M | 0.71% | 3,659,878 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $288.4M | 0.71% | 985,188 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $285.7M | 0.70% | 5,408,236 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $261.2M | 0.64% | 5,597,232 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $199.5M | 0.49% | 7,263,777 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $181.5M | 0.45% | 1,046,726 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $181.0M | 0.44% | 1,430,141 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $175.6M | 0.43% | 1,297,365 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $162.5M | 0.40% | 10,380,696 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $160.3M | 0.39% | 3,242,366 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $148.1M | 0.36% | 2,533,038 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $139.2M | 0.34% | 2,581,888 | Common | NONE |
| 55616P104 | M | MACYS INC | $125.4M | 0.31% | 6,932,729 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $118.9M | 0.29% | 272,656 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $75.0M | 0.18% | 1,167,885 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.0M | 0.14% | 344,822 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $54.8M | 0.13% | 183,921 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.3M | 0.13% | 480,171 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $53.8M | 0.13% | 2,394,205 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $50.8M | 0.12% | 244,171 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $46.3M | 0.11% | 459,217 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $45.9M | 0.11% | 1,362,754 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $39.2M | 0.10% | 341,072 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $35.6M | 0.09% | 737,978 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $28.1M | 0.07% | 611,396 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $25.8M | 0.06% | 347,220 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $25.0M | 0.06% | 449,452 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $22.7M | 0.06% | 3,431,008 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $19.3M | 0.05% | 167,063 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $17.2M | 0.04% | 408,564 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.0M | 0.04% | 328,032 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $15.0M | 0.04% | 564,711 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO | $14.5M | 0.04% | 568,921 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $10.3M | 0.03% | 529,905 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $7.7M | 0.02% | 117,404 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.5M | 0.02% | 927,222 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.2M | 0.02% | 200,516 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.01% | 88,660 | Common | NONE |
| 349553107 | FTS | FORTIS INC | $4.0M | 0.01% | 71,545 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $2.9M | 0.01% | 1,389,670 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.01% | 43,510 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $730,139 | 0.00% | 8,766 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.