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 | $214.01 | -3.41% | -4.86% | -3.82% | $5.71B | 14.01% | — | HELD |
| 2 | T | AT&T INC | $23.94 | -2.92% | -7.83% | 59.47% | $5.20B | 12.77% | — | HELD |
| 3 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | 28.42% | 117.42% | $4.66B | 11.44% | — | HELD |
| 4 | HON | HONEYWELL INTL INC | $241.12 | -2.40% | 15.32% | 17.06% | $2.91B | 7.14% | — | HELD |
| 5 | PSN | PARSONS CORP DEL | $40.32 | -35.00% | -15.86% | 75.08% | $2.72B | 6.67% | — | HELD |
| 6 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $2.71B | 6.65% | — | HELD |
| 7 | DDS | DILLARDS INC | $589.15 | 0.03% | 31.37% | 298.03% | $2.58B | 6.34% | — | HELD |
| 8 | F | FORD MTR CO | $15.28 | 2.14% | 48.18% | 58.20% | $1.61B | 3.95% | — | HELD |
| 9 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $1.40B | 3.44% | — | HELD |
| 10 | SRE | SEMPRA | $88.82 | -1.92% | 15.08% | 60.05% | $1.09B | 2.68% | — | HELD |
| 11 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $1.03B | 2.54% | — | HELD |
| 12 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $812.5M | 1.99% | — | HELD |
| 13 | WWD | WOODWARD INC | $385.42 | -6.12% | 49.23% | 228.14% | $718.4M | 1.76% | — | HELD |
| 14 | ETR | ENTERGY CORP NEW | $107.79 | -4.03% | 24.29% | 132.66% | $585.2M | 1.44% | — | HELD |
| 15 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | 8.82% | 58.32% | $571.3M | 1.40% | — | HELD |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | 31.70% | 104.55% | $546.3M | 1.34% | — | HELD |
| 17 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $523.0M | 1.28% | — | HELD |
| 18 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $482.9M | 1.19% | — | HELD |
| 19 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $439.4M | 1.08% | — | HELD |
| 20 | DRI | DARDEN RESTAURANTS INC | $212.23 | 2.54% | 4.94% | 61.95% | $349.5M | 0.86% | — | HELD |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $145.68 | 1.58% | 18.64% | 134.67% | $326.9M | 0.80% | — | HELD |
| 22 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 41.21% | 156.76% | $296.5M | 0.73% | — | HELD |
| 23 | XEL | XCEL ENERGY INC | $78.75 | -1.97% | 12.71% | 37.05% | $290.7M | 0.71% | — | HELD |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | 39.76% | 7.69% | $288.4M | 0.71% | — | HELD |
| 25 | NKE | NIKE INC | $43.22 | 0.39% | -41.10% | -71.84% | $285.7M | 0.70% | — | HELD |
| 26 | NI | NISOURCE INC | $44.81 | -2.01% | 9.51% | 116.80% | $261.2M | 0.64% | — | HELD |
| 27 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 99.22% | -11.10% | $199.5M | 0.49% | — | HELD |
| 28 | HUM | HUMANA INC | $365.41 | -5.99% | 59.48% | 0.80% | $181.5M | 0.45% | — | HELD |
| 29 | STT | STATE STR CORP | $176.04 | -3.58% | 66.29% | 121.97% | $181.0M | 0.44% | — | HELD |
| 30 | BMO | BANK MONTREAL MEDIUM | $175.29 | -2.96% | 59.46% | 112.37% | $175.6M | 0.43% | — | HELD |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | $16.84 | -2.66% | — | — | $162.5M | 0.40% | — | HELD |
| 32 | LTM | LATAM AIRLINES GROUP SA | $52.05 | -2.76% | — | — | $160.3M | 0.39% | — | HELD |
| 33 | BTI | BRITISH AMERN TOB PLC | $63.07 | 1.24% | — | — | $148.1M | 0.36% | — | HELD |
| 34 | WHR | WHIRLPOOL CORP | $38.45 | -0.08% | — | — | $139.2M | 0.34% | — | HELD |
| 35 | M | MACYS INC | $24.76 | -1.55% | — | — | $125.4M | 0.31% | — | HELD |
| 36 | MCO | MOODYS CORP | $483.24 | -0.20% | — | — | $118.9M | 0.29% | — | HELD |
| 37 | BBY | BEST BUY INC | $90.17 | 0.78% | — | — | $75.0M | 0.18% | — | HELD |
| 38 | PM | PHILIP MORRIS INTL INC | $198.44 | -0.86% | — | — | $57.0M | 0.14% | — | HELD |
| 39 | WAT | WATERS CORP | $379.48 | -1.15% | — | — | $54.8M | 0.13% | — | HELD |
| 40 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $54.3M | 0.13% | — | HELD |
| 41 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $53.8M | 0.13% | — | HELD |
| 42 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $50.8M | 0.12% | — | HELD |
| 43 | PNW | PINNACLE WEST CAP CORP | $102.28 | -2.90% | — | — | $46.3M | 0.11% | — | HELD |
| 44 | VVV | VALVOLINE INC | $39.65 | -1.37% | — | — | $45.9M | 0.11% | — | HELD |
| 45 | BDC | BELDEN INC | $102.03 | -2.76% | — | — | $39.2M | 0.10% | — | HELD |
| 46 | SNY | SANOFI SA | $44.85 | -1.52% | — | — | $35.6M | 0.09% | — | HELD |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | $51.55 | 0.10% | — | — | $28.1M | 0.07% | — | HELD |
| 48 | BOH | BANK HAWAII CORP | $79.62 | -0.56% | — | — | $25.8M | 0.06% | — | HELD |
| 49 | ASH | ASHLAND INC | $72.84 | 7.10% | — | — | $25.0M | 0.06% | — | HELD |
| 50 | GT | GOODYEAR TIRE & RUBR CO | $7.28 | -1.09% | — | — | $22.7M | 0.06% | — | HELD |
| 51 | Q | QNITY ELECTRONICS INC | $123.39 | -3.52% | — | — | $19.3M | 0.05% | — | HELD |
| 52 | TRMK | TRUSTMARK CORP | $46.93 | 0.34% | — | — | $17.2M | 0.04% | — | HELD |
| 53 | DD | DUPONT DE NEMOURS INC | $138.10 | -1.90% | — | — | $15.0M | 0.04% | — | HELD |
| 54 | RAMP | LIVERAMP HLDGS INC | $37.74 | -0.03% | — | — | $15.0M | 0.04% | — | HELD |
| 55 | MOS | MOSAIC CO | $22.62 | -1.99% | — | — | $14.5M | 0.04% | — | HELD |
| 56 | SFNC | SIMMONS FIRST NATL CORP | $23.46 | -0.09% | — | — | $10.3M | 0.03% | — | HELD |
| 57 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | — | — | $7.7M | 0.02% | — | HELD |
| 58 | GNW | GENWORTH FINL INC | $10.08 | 0.20% | — | — | $7.5M | 0.02% | — | HELD |
| 59 | HP | HELMERICH & PAYNE INC | $33.46 | 1.06% | — | — | $7.2M | 0.02% | — | HELD |
| 60 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $5.9M | 0.01% | — | HELD |
| 61 | FTS | FORTIS INC | $57.56 | -1.34% | — | — | $4.0M | 0.01% | — | HELD |
| 62 | UIS | UNISYS CORP | $3.46 | 0.87% | — | — | $2.9M | 0.01% | — | HELD |
| 63 | MDLZ | MONDELEZ INTL INC | $64.99 | 4.02% | — | — | $2.5M | 0.01% | — | HELD |
| 64 | MCB | METROPOLITAN BK HLDG CORP | $92.58 | 0.56% | — | — | $730K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001923. 13F discloses long positions only — shorts, foreign equities, and options are excluded.