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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $5.71B | 14.01% | −820,470 | −2.8% |
| 2 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $5.20B | 12.77% | −3,976,941 | −2.2% |
| 3 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $4.66B | 11.44% | −155,137 | −1.1% |
| 4 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $2.91B | 7.14% | −411,670 | −3.1% |
| 5 | PSN | PARSONS CORP DEL | $58.72 | -3.17% | -14.98% | 52.05% | $2.72B | 6.67% | +342,573 | +0.7% |
| 6 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $2.71B | 6.65% | −151,156 | −1.6% |
| 7 | DDS | DILLARDS INC | $606.27 | -1.18% | 57.43% | 325.57% | $2.58B | 6.34% | −10,944 | −0.2% |
| 8 | F | FORD MTR CO | $14.90 | -2.87% | 52.39% | 44.09% | $1.61B | 3.95% | +1,945,284 | +1.4% |
| 9 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $1.40B | 3.44% | −67,052 | −4.0% |
| 10 | SRE | SEMPRA | $91.42 | 1.20% | 22.59% | 63.86% | $1.09B | 2.68% | −486,935 | −4.2% |
| 11 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $1.03B | 2.54% | −103,207 | −1.0% |
| 12 | MMM | 3M CO | $153.76 | 0.65% | 7.65% | 11.04% | $812.5M | 1.99% | −188,476 | −3.3% |
| 13 | WWD | WOODWARD INC | $357.74 | -0.73% | 53.08% | 203.44% | $718.4M | 1.76% | +4,967 | +0.2% |
| 14 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | 38.25% | 157.05% | $585.2M | 1.44% | −102,533 | −1.9% |
| 15 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | 13.65% | 51.36% | $571.3M | 1.40% | −123,661 | −2.8% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | 39.34% | 120.13% | $546.3M | 1.34% | −89,766 | −2.1% |
| 17 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | 57.75% | 105.71% | $523.0M | 1.28% | −349,923 | −4.3% |
| 18 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $482.9M | 1.19% | +163,847 | +6.6% |
| 19 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $439.4M | 1.08% | +10,257 | +1.0% |
| 20 | DRI | DARDEN RESTAURANTS INC | $198.12 | 2.41% | -6.14% | 59.99% | $349.5M | 0.86% | −50,758 | −2.8% |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | 4.38% | 129.64% | $326.9M | 0.80% | −41,998 | −1.7% |
| 22 | UAL | UNITED AIRLS HLDGS INC | $105.73 | 0.75% | 25.53% | 126.31% | $296.5M | 0.73% | −46,779 | −1.4% |
| 23 | XEL | XCEL ENERGY INC | $79.04 | 1.63% | 19.02% | 34.82% | $290.7M | 0.71% | −58,249 | −1.6% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $288.4M | 0.71% | −19,832 | −2.0% |
| 25 | NKE | NIKE INC | $42.98 | -1.47% | -29.22% | -72.13% | $285.7M | 0.70% | −152,469 | −2.7% |
| 26 | NI | NISOURCE INC | $46.61 | 1.66% | 21.83% | 121.81% | $261.2M | 0.64% | −103,491 | −1.8% |
| 27 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $199.5M | 0.49% | −286,572 | −3.8% |
| 28 | HUM | HUMANA INC | $350.08 | 0.08% | 54.14% | -13.78% | $181.5M | 0.45% | +60,988 | +6.2% |
| 29 | STT | STATE STR CORP | $161.75 | -0.61% | 68.61% | 116.38% | $181.0M | 0.44% | −29,141 | −2.0% |
| 30 | BMO | BANK MONTREAL MEDIUM | $164.37 | -0.51% | 54.64% | 100.46% | $175.6M | 0.43% | −17,842 | −1.4% |
| 31 | HBAN | HUNTINGTON BANCSHARES INC | $16.52 | -0.06% | — | — | $162.5M | 0.40% | −77,340 | −0.7% |
| 32 | LTM | LATAM AIRLINES GROUP SA | $48.32 | -2.80% | — | — | $160.3M | 0.39% | −732,565 | −18.4% |
| 33 | BTI | BRITISH AMERN TOB PLC | $59.72 | 3.23% | — | — | $148.1M | 0.36% | −78,067 | −3.0% |
| 34 | WHR | WHIRLPOOL CORP | $39.47 | -1.32% | — | — | $139.2M | 0.34% | +190,636 | +8.0% |
| 35 | M | MACYS INC | $22.16 | -3.78% | — | — | $125.4M | 0.31% | −56,807 | −0.8% |
| 36 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $118.9M | 0.29% | −4,806 | −1.7% |
| 37 | BBY | BEST BUY INC | $71.54 | 0.77% | — | — | $75.0M | 0.18% | +18,179 | +1.6% |
| 38 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $57.0M | 0.14% | −45,056 | −11.6% |
| 39 | WAT | WATERS CORP | $365.36 | -2.95% | — | — | $54.8M | 0.13% | +8,391 | +4.8% |
| 40 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $54.3M | 0.13% | −9,237 | −1.9% |
| 41 | KHC | KRAFT HEINZ CO | $22.58 | 0.49% | — | — | $53.8M | 0.13% | −65,749 | −2.7% |
| 42 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $50.8M | 0.12% | +244,171 | NEW |
| 43 | PNW | PINNACLE WEST CAP CORP | $103.06 | 2.57% | — | — | $46.3M | 0.11% | −11,863 | −2.5% |
| 44 | VVV | VALVOLINE INC | $35.73 | 1.36% | — | — | $45.9M | 0.11% | −55,272 | −3.9% |
| 45 | BDC | BELDEN INC | $106.22 | -4.06% | — | — | $39.2M | 0.10% | −31 | −0.0% |
| 46 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $35.6M | 0.09% | −34,221 | −4.4% |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | $49.60 | 0.79% | — | — | $28.1M | 0.07% | −14,015 | −2.2% |
| 48 | BOH | BANK HAWAII CORP | $77.06 | 0.90% | — | — | $25.8M | 0.06% | −819 | −0.2% |
| 49 | ASH | ASHLAND INC | $56.20 | -1.52% | — | — | $25.0M | 0.06% | −42,630 | −8.7% |
| 50 | GT | GOODYEAR TIRE & RUBR CO | $5.71 | 0.88% | — | — | $22.7M | 0.06% | −140,112 | −3.9% |
| 51 | Q | QNITY ELECTRONICS INC | $142.05 | -8.24% | — | — | $19.3M | 0.05% | −30,252 | −15.3% |
| 52 | TRMK | TRUSTMARK CORP | $44.15 | 0.30% | — | — | $17.2M | 0.04% | −14,366 | −3.4% |
| 53 | DD | DUPONT DE NEMOURS INC | $46.85 | -1.68% | — | — | $15.0M | 0.04% | −49,866 | −13.2% |
| 54 | RAMP | LIVERAMP HLDGS INC | $37.42 | 0.11% | — | — | $15.0M | 0.04% | −22,005 | −3.8% |
| 55 | MOS | MOSAIC CO | $22.24 | -2.88% | — | — | $14.5M | 0.04% | +2,055 | +0.4% |
| 56 | SFNC | SIMMONS FIRST NATL CORP | $21.58 | 0.19% | — | — | $10.3M | 0.03% | −5,371 | −1.0% |
| 57 | SOLV | SOLVENTUM CORP | $81.01 | -1.71% | — | — | $7.7M | 0.02% | −2,782 | −2.3% |
| 58 | GNW | GENWORTH FINL INC | $8.66 | 2.12% | — | — | $7.5M | 0.02% | −49,101 | −5.0% |
| 59 | HP | HELMERICH & PAYNE INC | $37.46 | -5.40% | — | — | $7.2M | 0.02% | +200,516 | NEW |
| 60 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $5.9M | 0.01% | −14,482 | −14.0% |
| 61 | FTS | FORTIS INC | $55.90 | 1.21% | — | — | $4.0M | 0.01% | +61,636 | +622.0% |
| 62 | UIS | UNISYS CORP | $4.07 | -5.79% | — | — | $2.9M | 0.01% | +34,882 | +2.6% |
| 63 | MDLZ | MONDELEZ INTL INC | $62.04 | 1.72% | — | — | $2.5M | 0.01% | −2,968 | −6.4% |
| 64 | MCB | METROPOLITAN BK HLDG CORP | $90.85 | 0.53% | — | — | $730K | 0.00% | −1,669 | −16.0% |
| 65 | BBWI | BATH & BODY WORKS INC | $17.43 | -2.84% | — | — | — | — | −276,594 | EXITED |
| 66 | VSCO | VICTORIAS SECRET AND CO | $74.60 | 2.08% | — | — | — | — | −91,526 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001923. 13F discloses long positions only — shorts, foreign equities, and options are excluded.