Institutional
Newport Trust Company, LLC
CIK 0001722329
$40.73B
Reported AUM
64
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $211.83 | 0.16% | -4.86% | -3.82% | $5.71B | 14.01% | — | HELD |
| 2 | T | AT&T INC | $24.42 | -0.02% | -7.83% | 59.47% | $5.20B | 12.77% | — | HELD |
| 3 | GD | GENERAL DYNAMICS CORP | $388.63 | -0.13% | 28.42% | 117.42% | $4.66B | 11.44% | — | HELD |
| 4 | HON | HONEYWELL INTL INC | $241.18 | -1.86% | 15.32% | 17.06% | $2.91B | 7.14% | — | HELD |
| 5 | PSN | PARSONS CORP DEL | $38.28 | -35.63% | -15.86% | 75.08% | $2.72B | 6.67% | — | HELD |
| 6 | GE | GE AEROSPACE | $351.14 | -2.90% | 35.66% | 467.05% | $2.71B | 6.65% | — | HELD |
| 7 | DDS | DILLARDS INC | $587.53 | 2.37% | 31.37% | 298.03% | $2.58B | 6.34% | — | HELD |
| 8 | F | FORD MTR CO | $15.48 | 5.44% | 45.08% | 54.88% | $1.61B | 3.95% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $906.67 | -9.02% | 44.02% | 516.33% | $1.40B | 3.44% | — | HELD |
| 10 | SRE | SEMPRA | $89.62 | -1.78% | 15.08% | 60.05% | $1.09B | 2.68% | — | HELD |
| 11 | DIS | DISNEY WALT CO | $98.69 | 2.11% | -13.95% | -43.74% | $1.03B | 2.54% | — | HELD |
| 12 | MMM | 3M CO | $179.61 | 0.77% | 28.73% | 32.94% | $812.5M | 1.99% | — | HELD |
| 13 | WWD | WOODWARD INC | $391.92 | -6.63% | 58.96% | 249.54% | $718.4M | 1.76% | — | HELD |
| 14 | ETR | ENTERGY CORP NEW | $109.88 | -3.41% | 24.29% | 132.66% | $585.2M | 1.44% | — | HELD |
| 15 | EMR | EMERSON ELEC CO | $145.18 | -2.76% | 8.82% | 58.32% | $571.3M | 1.40% | — | HELD |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $137.74 | -3.94% | 32.51% | 105.82% | $546.3M | 1.34% | — | HELD |
| 17 | DAL | DELTA AIR LINES INC | $86.98 | 0.36% | 76.63% | 128.95% | $523.0M | 1.28% | — | HELD |
| 18 | COF | CAPITAL ONE FINL CORP | $211.02 | 1.92% | 3.89% | 39.27% | $482.9M | 1.19% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $420.92 | -4.30% | -17.11% | 5.20% | $439.4M | 1.08% | — | HELD |
| 20 | DRI | DARDEN RESTAURANTS INC | $211.34 | 3.55% | 4.94% | 61.95% | $349.5M | 0.86% | — | HELD |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $144.98 | 3.45% | 18.64% | 134.67% | $326.9M | 0.80% | — | HELD |
| 22 | UAL | UNITED AIRLS HLDGS INC | $121.33 | 0.63% | 46.35% | 166.11% | $296.5M | 0.73% | — | HELD |
| 23 | XEL | XCEL ENERGY INC | $79.36 | -1.67% | 12.71% | 37.05% | $290.7M | 0.71% | — | HELD |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $379.11 | 0.20% | 43.39% | 10.48% | $288.4M | 0.71% | — | HELD |
| 25 | NKE | NIKE INC | $42.63 | 1.16% | -41.10% | -71.84% | $285.7M | 0.70% | — | HELD |
| 26 | NI | NISOURCE INC | $45.08 | -1.60% | 9.51% | 116.80% | $261.2M | 0.64% | — | HELD |
| 27 | WBD | WARNER BROS DISCOVERY INC | $25.58 | 1.17% | 98.99% | -11.20% | $199.5M | 0.49% | — | HELD |
| 28 | HUM | HUMANA INC | $363.79 | -4.56% | 59.48% | 0.80% | $181.5M | 0.45% | — | HELD |
| 29 | STT | STATE STR CORP | $178.04 | -3.58% | 72.46% | 130.21% | $181.0M | 0.44% | — | HELD |
| 30 | BMO | BANK MONTREAL MEDIUM | $176.57 | -1.08% | 64.32% | 118.84% | $175.6M | 0.43% | — | HELD |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | $16.93 | -1.34% | — | — | $162.5M | 0.40% | — | HELD |
| 32 | LTM | LATAM AIRLINES GROUP SA | $52.39 | 0.15% | — | — | $160.3M | 0.39% | — | HELD |
| 33 | BTI | BRITISH AMERN TOB PLC | $62.97 | 3.53% | — | — | $148.1M | 0.36% | — | HELD |
| 34 | WHR | WHIRLPOOL CORP | $37.78 | 0.40% | — | — | $139.2M | 0.34% | — | HELD |
| 35 | M | MACYS INC | $24.47 | -1.96% | — | — | $125.4M | 0.31% | — | HELD |
| 36 | MCO | MOODYS CORP | $487.11 | 0.24% | — | — | $118.9M | 0.29% | — | HELD |
| 37 | BBY | BEST BUY INC | $90.80 | 2.66% | — | — | $75.0M | 0.18% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $200.10 | 2.27% | — | — | $57.0M | 0.14% | — | HELD |
| 39 | WAT | WATERS CORP | $381.29 | 2.72% | — | — | $54.8M | 0.13% | — | HELD |
| 40 | ED | CONSOLIDATED EDISON INC | $112.33 | 0.74% | — | — | $54.3M | 0.13% | — | HELD |
| 41 | KHC | KRAFT HEINZ CO | $28.00 | 6.77% | — | — | $53.8M | 0.13% | — | HELD |
| 42 | PNC | PNC FINL SVCS GROUP INC | $248.63 | -0.40% | — | — | $50.8M | 0.12% | — | HELD |
| 43 | PNW | PINNACLE WEST CAP CORP | $103.23 | -2.04% | — | — | $46.3M | 0.11% | — | HELD |
| 44 | VVV | VALVOLINE INC | $39.54 | -0.04% | — | — | $45.9M | 0.11% | — | HELD |
| 45 | BDC | BELDEN INC | $101.68 | -3.91% | — | — | $39.2M | 0.10% | — | HELD |
| 46 | SNY | SANOFI SA | $45.35 | 3.07% | — | — | $35.6M | 0.09% | — | HELD |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | $51.42 | 2.06% | — | — | $28.1M | 0.07% | — | HELD |
| 48 | BOH | BANK HAWAII CORP | $79.79 | -0.29% | — | — | $25.8M | 0.06% | — | HELD |
| 49 | ASH | ASHLAND INC | $74.26 | 11.88% | — | — | $25.0M | 0.06% | — | HELD |
| 50 | GT | GOODYEAR TIRE & RUBR CO | $7.30 | 2.60% | — | — | $22.7M | 0.06% | — | HELD |
| 51 | Q | QNITY ELECTRONICS INC | $123.54 | -7.09% | — | — | $19.3M | 0.05% | — | HELD |
| 52 | TRMK | TRUSTMARK CORP | $46.66 | 0.76% | — | — | $17.2M | 0.04% | — | HELD |
| 53 | DD | DUPONT DE NEMOURS INC | $137.93 | -1.45% | — | — | $15.0M | 0.04% | — | HELD |
| 54 | RAMP | LIVERAMP HLDGS INC | $37.82 | 0.00% | — | — | $15.0M | 0.04% | — | HELD |
| 55 | MOS | MOSAIC CO | $22.56 | 0.96% | — | — | $14.5M | 0.04% | — | HELD |
| 56 | SFNC | SIMMONS FIRST NATL CORP | $23.42 | 1.98% | — | — | $10.3M | 0.03% | — | HELD |
| 57 | SOLV | SOLVENTUM CORP | $88.00 | 9.36% | — | — | $7.7M | 0.02% | — | HELD |
| 58 | GNW | GENWORTH FINL INC | $10.06 | 1.57% | — | — | $7.5M | 0.02% | — | HELD |
| 59 | HP | HELMERICH & PAYNE INC | $33.45 | -0.54% | — | — | $7.2M | 0.02% | — | HELD |
| 60 | MO | ALTRIA GROUP INC | $75.34 | 3.36% | — | — | $5.9M | 0.01% | — | HELD |
| 61 | FTS | FORTIS INC | $57.95 | -0.61% | — | — | $4.0M | 0.01% | — | HELD |
| 62 | UIS | UNISYS CORP | $3.47 | 3.42% | — | — | $2.9M | 0.01% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $65.06 | 7.23% | — | — | $2.5M | 0.01% | — | HELD |
| 64 | MCB | METROPOLITAN BK HLDG CORP | $92.35 | 1.23% | — | — | $730K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001923. 13F discloses long positions only — shorts, foreign equities, and options are excluded.