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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

BA$5.71BT$5.20BGD$4.66BHON$2.91BPSN$2.72BGE$2.71BDDS$2.58BFGEVSREDISMMMOther$8.30BNL

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1BABOEING CO$211.830.16%-4.86%-3.82%$5.71B14.01%HELD
2TAT&T INC$24.42-0.02%-7.83%59.47%$5.20B12.77%HELD
3GDGENERAL DYNAMICS CORP$388.63-0.13%28.42%117.42%$4.66B11.44%HELD
4HONHONEYWELL INTL INC$241.18-1.86%15.32%17.06%$2.91B7.14%HELD
5PSNPARSONS CORP DEL$38.28-35.63%-15.86%75.08%$2.72B6.67%HELD
6GEGE AEROSPACE$351.14-2.90%35.66%467.05%$2.71B6.65%HELD
7DDSDILLARDS INC$587.532.37%31.37%298.03%$2.58B6.34%HELD
8FFORD MTR CO$15.485.44%45.08%54.88%$1.61B3.95%HELD
9GEVGE VERNOVA INC$906.67-9.02%44.02%516.33%$1.40B3.44%HELD
10SRESEMPRA$89.62-1.78%15.08%60.05%$1.09B2.68%HELD
11DISDISNEY WALT CO$98.692.11%-13.95%-43.74%$1.03B2.54%HELD
12MMM3M CO$179.610.77%28.73%32.94%$812.5M1.99%HELD
13WWDWOODWARD INC$391.92-6.63%58.96%249.54%$718.4M1.76%HELD
14ETRENTERGY CORP NEW$109.88-3.41%24.29%132.66%$585.2M1.44%HELD
15EMREMERSON ELEC CO$145.18-2.76%8.82%58.32%$571.3M1.40%HELD
16JCIJOHNSON CONTROLS INTERNATION$137.74-3.94%32.51%105.82%$546.3M1.34%HELD
17DALDELTA AIR LINES INC$86.980.36%76.63%128.95%$523.0M1.28%HELD
18COFCAPITAL ONE FINL CORP$211.021.92%3.89%39.27%$482.9M1.19%HELD
19SPGIS&P GLOBAL INC$420.92-4.30%-17.11%5.20%$439.4M1.08%HELD
20DRIDARDEN RESTAURANTS INC$211.343.55%4.94%61.95%$349.5M0.86%HELD
21HIGHARTFORD INSURANCE GROUP INC$144.983.45%18.64%134.67%$326.9M0.80%HELD
22UALUNITED AIRLS HLDGS INC$121.330.63%46.35%166.11%$296.5M0.73%HELD
23XELXCEL ENERGY INC$79.36-1.67%12.71%37.05%$290.7M0.71%HELD
24ELVELEVANCE HEALTH INC FORMERLY$379.110.20%43.39%10.48%$288.4M0.71%HELD
25NKENIKE INC$42.631.16%-41.10%-71.84%$285.7M0.70%HELD
26NINISOURCE INC$45.08-1.60%9.51%116.80%$261.2M0.64%HELD
27WBDWARNER BROS DISCOVERY INC$25.581.17%98.99%-11.20%$199.5M0.49%HELD
28HUMHUMANA INC$363.79-4.56%59.48%0.80%$181.5M0.45%HELD
29STTSTATE STR CORP$178.04-3.58%72.46%130.21%$181.0M0.44%HELD
30BMOBANK MONTREAL MEDIUM$176.57-1.08%64.32%118.84%$175.6M0.43%HELD
31HBANHUNTINGTON BANCSHARES INC$16.93-1.34%$162.5M0.40%HELD
32LTMLATAM AIRLINES GROUP SA$52.390.15%$160.3M0.39%HELD
33BTIBRITISH AMERN TOB PLC$62.973.53%$148.1M0.36%HELD
34WHRWHIRLPOOL CORP$37.780.40%$139.2M0.34%HELD
35MMACYS INC$24.47-1.96%$125.4M0.31%HELD
36MCOMOODYS CORP$487.110.24%$118.9M0.29%HELD
37BBYBEST BUY INC$90.802.66%$75.0M0.18%HELD
38PMPHILIP MORRIS INTL INC$200.102.27%$57.0M0.14%HELD
39WATWATERS CORP$381.292.72%$54.8M0.13%HELD
40EDCONSOLIDATED EDISON INC$112.330.74%$54.3M0.13%HELD
41KHCKRAFT HEINZ CO$28.006.77%$53.8M0.13%HELD
42PNCPNC FINL SVCS GROUP INC$248.63-0.40%$50.8M0.12%HELD
43PNWPINNACLE WEST CAP CORP$103.23-2.04%$46.3M0.11%HELD
44VVVVALVOLINE INC$39.54-0.04%$45.9M0.11%HELD
45BDCBELDEN INC$101.68-3.91%$39.2M0.10%HELD
46SNYSANOFI SA$45.353.07%$35.6M0.09%HELD
47OZKBANK OZK LITTLE ROCK ARK$51.422.06%$28.1M0.07%HELD
48BOHBANK HAWAII CORP$79.79-0.29%$25.8M0.06%HELD
49ASHASHLAND INC$74.2611.88%$25.0M0.06%HELD
50GTGOODYEAR TIRE & RUBR CO$7.302.60%$22.7M0.06%HELD
51QQNITY ELECTRONICS INC$123.54-7.09%$19.3M0.05%HELD
52TRMKTRUSTMARK CORP$46.660.76%$17.2M0.04%HELD
53DDDUPONT DE NEMOURS INC$137.93-1.45%$15.0M0.04%HELD
54RAMPLIVERAMP HLDGS INC$37.820.00%$15.0M0.04%HELD
55MOSMOSAIC CO$22.560.96%$14.5M0.04%HELD
56SFNCSIMMONS FIRST NATL CORP$23.421.98%$10.3M0.03%HELD
57SOLVSOLVENTUM CORP$88.009.36%$7.7M0.02%HELD
58GNWGENWORTH FINL INC$10.061.57%$7.5M0.02%HELD
59HPHELMERICH & PAYNE INC$33.45-0.54%$7.2M0.02%HELD
60MOALTRIA GROUP INC$75.343.36%$5.9M0.01%HELD
61FTSFORTIS INC$57.95-0.61%$4.0M0.01%HELD
62UISUNISYS CORP$3.473.42%$2.9M0.01%HELD
63MDLZMONDELEZ INTL INC$65.067.23%$2.5M0.01%HELD
64MCBMETROPOLITAN BK HLDG CORP$92.351.23%$730K0.00%HELD

Source: SEC EDGAR · accession 0001172661-26-001923. 13F discloses long positions only — shorts, foreign equities, and options are excluded.