# Newport Trust Company, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1722329. Source: https://holderbook.com/funds/1722329-newport-trust-company-llc/

- Reported value: $41.5B
- Positions: 63
- Weight of the ten largest: 73.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.1B | 28,260,770 | 14.7% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.7B | 13,398,261 | 11.4% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7B | 178,729,595 | 8.9% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.4B | 9,228,033 | 8.3% | 9 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9B | 12,865,197 | 6.9% | 1 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $2.6B | 49,370,624 | 6.2% | 29 |
| DILLARDS INC | [DDS](https://holderbook.com/stocks/DDS/) | $2.4B | 4,472,875 | 5.7% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8B | 1,564,005 | 4.4% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $1.8B | 131,114,486 | 4.4% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.0B | 10,941,399 | 2.4% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0B | 10,399,129 | 2.4% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $883.3M | 5,455,533 | 2.1% | 24 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $810.2M | 1,904,267 | 2.0% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $610.2M | 4,262,555 | 1.5% | 9 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $593.9M | 4,064,406 | 1.4% | 31 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $591.9M | 5,153,284 | 1.4% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $582.2M | 6,216,343 | 1.4% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $528.4M | 2,633,720 | 1.3% | 31 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $427.3M | 3,141,879 | 1.0% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $401.0M | 984,546 | 1.0% | 15 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $384.8M | 968,653 | 0.9% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $369.3M | 954,915 | 0.9% | 23 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $361.0M | 1,752,479 | 0.9% | 31 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $313.8M | 2,368,234 | 0.8% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $290.1M | 3,612,435 | 0.7% | 7 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $257.5M | 5,416,323 | 0.6% | 27 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $236.4M | 1,394,123 | 0.6% | 31 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $222.6M | 1,259,908 | 0.5% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $217.1M | 5,287,631 | 0.5% | 12 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $209.4M | 11,809,650 | 0.5% | 26 |
| LATAM AIRLINES GROUP SA | [LTM](https://holderbook.com/stocks/LTM/) | $188.9M | 3,242,366 | 0.5% | 5 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $188.6M | 7,073,339 | 0.5% | 17 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $159.2M | 6,758,585 | 0.4% | 22 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $153.5M | 2,484,902 | 0.4% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $122.5M | 270,475 | 0.3% | 31 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $113.9M | 2,889,750 | 0.3% | 31 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $86.6M | 1,141,144 | 0.2% | 31 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $68.5M | 182,722 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $61.6M | 340,504 | 0.1% | 31 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $55.3M | 2,341,165 | 0.1% | 31 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $51.5M | 465,083 | 0.1% | 12 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $50.9M | 1,288,448 | 0.1% | 31 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $48.3M | 451,802 | 0.1% | 21 |
| BELDEN INC | [BDC](https://holderbook.com/stocks/BDC/) | $42.1M | 351,025 | 0.1% | 24 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $30.9M | 592,739 | 0.1% | 27 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $29.7M | 696,331 | 0.1% | 3 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $29.1M | 441,093 | 0.1% | 31 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $27.4M | 336,151 | 0.1% | 12 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $23.2M | 142,287 | 0.1% | 3 |
| GOODYEAR TIRE & RUBR CO | [GT](https://holderbook.com/stocks/GT/) | $21.7M | 3,288,149 | 0.1% | 31 |
| LIVERAMP HLDGS INC | [RAMP](https://holderbook.com/stocks/RAMP/) | $19.8M | 527,052 | 0.0% | 31 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $18.4M | 399,962 | 0.0% | 28 |
| DUPONT DE NEMOURS INC | - | $12.6M | 92,975 | 0.0% | 1 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $11.7M | 516,869 | 0.0% | 31 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $11.2M | 529,218 | 0.0% | 6 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $8.7M | 112,912 | 0.0% | 9 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $8.5M | 894,204 | 0.0% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.4M | 89,463 | 0.0% | 31 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $5.9M | 181,662 | 0.0% | 2 |
| UNISYS CORP | [UIS](https://holderbook.com/stocks/UIS/) | $4.6M | 1,267,327 | 0.0% | 23 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $4.2M | 73,912 | 0.0% | 7 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.5M | 42,930 | 0.0% | 31 |
| METROPOLITAN BK HLDG CORP | [MCB](https://holderbook.com/stocks/MCB/) | $883.0K | 8,941 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.4% | +14.8% | -10.5% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.7% | 100% |
| Q4 2025 | -2.6% | +2.4% | -5.0% | 100% |
| Q3 2025 | +7.4% | +7.8% | -0.5% | 100% |
| Q2 2025 | +14.6% | +10.5% | +4.1% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +1.0% | +2.1% | -1.2% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $41.5B | 63 |
| Q1 2026 | $40.7B | 64 |
| Q4 2025 | $41.8B | 64 |
| Q3 2025 | $43.9B | 63 |
| Q2 2025 | $41.7B | 64 |
| Q1 2025 | $39.0B | 64 |
| Q4 2024 | $41.3B | 64 |
| Q3 2024 | $41.2B | 62 |
| Q2 2024 | $39.8B | 60 |
| Q1 2024 | $36.8B | 55 |
| Q4 2023 | $37.5B | 57 |
| Q3 2023 | $32.5B | 57 |