Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, GD, T, GE, HON, and represent 50.37% of Newport Trust Company's stock portfolio.
- Added to shares of these 8 stocks: HON (+$2.9B), HBAN (+$25M), DD (+$13M), WHR (+$12M), BDC, FTS, MO, MCB.
- Started 2 new stock positions in DD, HON.
- Reduced shares in these 10 stocks: Honeywell International (-$2.9B), DAL (-$155M), GE (-$121M), F (-$114M), BA (-$88M), GD (-$61M), PNC (-$51M), GEV (-$48M), WWD (-$44M), PSN (-$40M).
- Sold out of its positions in Dupont De Nemours, Honeywell International, PNC.
- Newport Trust Company was a net seller of stock by $-1.0B.
- Newport Trust Company has $42B in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001722329
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Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 14.7 | $6.1B | 28M | 216.47 |
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| General Dynamics Corporation (GD) | 11.4 | $4.7B | 13M | 354.24 |
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| At&t (T) | 8.9 | $3.7B | 179M | 20.70 |
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| Ge Aerospace Com New (GE) | 8.3 | $3.4B | -3% | 9.2M | 373.73 |
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| Honeywell International (HON) | 6.9 | $2.9B | NEW | 13M | 223.90 |
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| Parsons Corporation (PSN) | 6.2 | $2.6B | 49M | 52.39 |
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| Dillards Cl A (DDS) | 5.7 | $2.4B | 4.5M | 528.42 |
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| Ge Vernova (GEV) | 4.4 | $1.8B | -2% | 1.6M | 1174.86 |
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| Ford Motor Company (F) | 4.4 | $1.8B | -5% | 131M | 13.90 |
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| Sempra Energy (SRE) | 2.4 | $1.0B | -2% | 11M | 92.71 |
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| Walt Disney Company (DIS) | 2.4 | $1.0B | -2% | 10M | 96.25 |
|
| 3M Company (MMM) | 2.1 | $883M | -2% | 5.5M | 161.91 |
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| Woodward Governor Company (WWD) | 2.0 | $810M | -5% | 1.9M | 425.44 |
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| Emerson Electric (EMR) | 1.5 | $610M | -2% | 4.3M | 143.15 |
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| Johnson Controls Internation SHS (JCI) | 1.4 | $594M | -2% | 4.1M | 146.11 |
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| Entergy Corporation (ETR) | 1.4 | $592M | 5.2M | 114.86 |
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| Delta Air Lines Com New (DAL) | 1.4 | $582M | -20% | 6.2M | 93.66 |
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| Capital One Financial (COF) | 1.3 | $528M | 2.6M | 200.62 |
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| Hldgs (UAL) | 1.0 | $427M | -2% | 3.1M | 135.99 |
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| S&p Global (SPGI) | 1.0 | $401M | -4% | 985k | 407.26 |
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| Humana (HUM) | 0.9 | $385M | -7% | 969k | 397.22 |
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| Anthem (ELV) | 0.9 | $369M | -3% | 955k | 386.73 |
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| Darden Restaurants (DRI) | 0.9 | $361M | 1.8M | 206.01 |
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| Hartford Financial Services (HIG) | 0.8 | $314M | -2% | 2.4M | 132.52 |
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| Xcel Energy (XEL) | 0.7 | $290M | 3.6M | 80.30 |
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| NiSource (NI) | 0.6 | $258M | -3% | 5.4M | 47.55 |
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| State Street Corporation (STT) | 0.6 | $236M | -2% | 1.4M | 169.60 |
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| Bank Of Montreal Cadcom (BMO) | 0.5 | $223M | -2% | 1.3M | 176.70 |
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| Nike CL B (NKE) | 0.5 | $217M | -2% | 5.3M | 41.05 |
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| Huntington Bancshares Incorporated (HBAN) | 0.5 | $209M | +13% | 12M | 17.73 |
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.5 | $189M | 3.2M | 58.27 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $189M | -2% | 7.1M | 26.66 |
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| Macy's (M) | 0.4 | $159M | -2% | 6.8M | 23.55 |
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| British Amern Tob Sponsored Adr (BTI) | 0.4 | $154M | 2.5M | 61.76 |
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| Moody's Corporation (MCO) | 0.3 | $123M | 271k | 452.92 |
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| Whirlpool Corporation (WHR) | 0.3 | $114M | +11% | 2.9M | 39.42 |
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| Best Buy (BBY) | 0.2 | $87M | -2% | 1.1M | 75.88 |
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| Waters Corporation (WAT) | 0.2 | $69M | 183k | 375.04 |
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| Philip Morris International (PM) | 0.1 | $62M | 341k | 180.91 |
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| Kraft Heinz (KHC) | 0.1 | $55M | -2% | 2.3M | 23.62 |
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| Consolidated Edison (ED) | 0.1 | $52M | -3% | 465k | 110.63 |
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| Valvoline Inc Common (VVV) | 0.1 | $51M | -5% | 1.3M | 39.54 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $48M | 452k | 107.00 |
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| Belden (BDC) | 0.1 | $42M | +2% | 351k | 119.91 |
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| Bank Ozk (OZK) | 0.1 | $31M | -3% | 593k | 52.09 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $30M | -5% | 696k | 42.66 |
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| Ashland (ASH) | 0.1 | $29M | 441k | 65.89 |
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| Bank of Hawaii Corporation (BOH) | 0.1 | $27M | -3% | 336k | 81.49 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $23M | -14% | 142k | 163.31 |
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| Goodyear Tire & Rubber Company (GT) | 0.1 | $22M | -4% | 3.3M | 6.60 |
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| Liveramp Holdings (RAMP) | 0.0 | $20M | -6% | 527k | 37.64 |
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| Trustmark Corporation (TRMK) | 0.0 | $18M | -2% | 400k | 46.01 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $13M | NEW | 93k | 135.64 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $12M | -2% | 517k | 22.65 |
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| Mosaic (MOS) | 0.0 | $11M | -6% | 529k | 21.19 |
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| Solventum Corp Com Shs (SOLV) | 0.0 | $8.7M | -3% | 113k | 77.15 |
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| Genworth Finl Com Shs (GNW) | 0.0 | $8.5M | -3% | 894k | 9.47 |
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| Altria (MO) | 0.0 | $6.4M | 90k | 71.95 |
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| Helmerich & Payne (HP) | 0.0 | $5.9M | -9% | 182k | 32.74 |
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| Unisys Corp Com New (UIS) | 0.0 | $4.6M | -8% | 1.3M | 3.66 |
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| Fortis (FTS) | 0.0 | $4.2M | +3% | 74k | 57.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 43k | 57.84 |
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| Metropolitan Bank Holding Corp (MCB) | 0.0 | $883k | 8.9k | 98.76 |
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Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- Newport Trust Company 2026 Q2 filed Aug. 13, 2026
- Newport Trust Company 2026 Q1 filed May 14, 2026
- Newport Trust Company 2025 Q4 filed Feb. 6, 2026
- Newport Trust Company 2025 Q3 filed Oct. 31, 2025
- Newport Trust Company 2025 Q2 filed Aug. 14, 2025
- Newport Trust Company 2025 Q1 filed May 14, 2025
- Newport Trust Company 2024 Q4 filed Feb. 13, 2025
- Newport Trust Company 2024 Q3 filed Nov. 14, 2024
- Newport Trust Company 2024 Q2 filed Aug. 13, 2024
- Newport Trust Company 2024 Q1 filed May 15, 2024
- Newport Trust Company 2023 Q4 filed Feb. 9, 2024
- Newport Trust Company 2023 Q3 filed Nov. 8, 2023
- Newport Trust Company 2023 Q2 filed Aug. 9, 2023
- Newport Trust 2023 Q1 filed May 9, 2023
- Newport Trust 2022 Q4 filed Feb. 3, 2023
- Newport Trust 2022 Q3 filed Nov. 1, 2022