Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, T, GD, Honeywell International, PSN, and represent 52.03% of Newport Trust Company's stock portfolio.
- Added to shares of these 10 stocks: PNC (+$51M), COF (+$30M), F (+$22M), PSN (+$19M), HUM (+$11M), WHR (+$10M), HP (+$7.2M), SPGI, FTS, WAT.
- Started 2 new stock positions in PNC, HP.
- Reduced shares in these 10 stocks: BA (-$163M), T (-$115M), Honeywell International (-$93M), GEV (-$59M), GD (-$53M), SRE (-$47M), GE (-$43M), LTM (-$36M), MMM (-$27M), DAL (-$23M).
- Sold out of its positions in BBWI, VSXY.
- Newport Trust Company was a net seller of stock by $-657M.
- Newport Trust Company has $41B in assets under management (AUM), dropping by -2.55%.
- Central Index Key (CIK): 0001722329
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Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 64 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 14.0 | $5.7B | -2% | 29M | 199.03 |
|
| At&t (T) | 12.8 | $5.2B | -2% | 180M | 28.99 |
|
| General Dynamics Corporation (GD) | 11.4 | $4.7B | 14M | 343.22 |
|
|
| Honeywell International | 7.1 | $2.9B | -3% | 13M | 226.03 |
|
| Parsons Corporation (PSN) | 6.7 | $2.7B | 50M | 54.17 |
|
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| Ge Aerospace Com New (GE) | 6.7 | $2.7B | 9.6M | 283.77 |
|
|
| Dillards Cl A (DDS) | 6.3 | $2.6B | 4.5M | 572.11 |
|
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| Ford Motor Company (F) | 3.9 | $1.6B | 139M | 11.54 |
|
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| Ge Vernova (GEV) | 3.4 | $1.4B | -4% | 1.6M | 872.90 |
|
| Sempra Energy (SRE) | 2.7 | $1.1B | -4% | 11M | 97.17 |
|
| Walt Disney Company (DIS) | 2.5 | $1.0B | 11M | 96.38 |
|
|
| 3M Company (MMM) | 2.0 | $813M | -3% | 5.6M | 145.23 |
|
| Woodward Governor Company (WWD) | 1.8 | $718M | 2.0M | 357.92 |
|
|
| Entergy Corporation (ETR) | 1.4 | $585M | 5.2M | 112.36 |
|
|
| Emerson Electric (EMR) | 1.4 | $571M | -2% | 4.4M | 131.02 |
|
| Johnson Controls Internation SHS (JCI) | 1.3 | $546M | -2% | 4.2M | 130.95 |
|
| Delta Air Lines Com New (DAL) | 1.3 | $523M | -4% | 7.9M | 66.48 |
|
| Capital One Financial (COF) | 1.2 | $483M | +6% | 2.6M | 182.43 |
|
| S&p Global (SPGI) | 1.1 | $439M | 1.0M | 425.34 |
|
|
| Darden Restaurants (DRI) | 0.9 | $350M | -2% | 1.8M | 196.04 |
|
| Hartford Financial Services (HIG) | 0.8 | $327M | 2.4M | 135.23 |
|
|
| Hldgs (UAL) | 0.7 | $297M | 3.2M | 92.07 |
|
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| Xcel Energy (XEL) | 0.7 | $291M | 3.7M | 79.44 |
|
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| Anthem (ELV) | 0.7 | $288M | 985k | 292.75 |
|
|
| Nike CL B (NKE) | 0.7 | $286M | -2% | 5.4M | 52.82 |
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| NiSource (NI) | 0.6 | $261M | 5.6M | 46.66 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $200M | -3% | 7.3M | 27.46 |
|
| Humana (HUM) | 0.4 | $182M | +6% | 1.0M | 173.39 |
|
| State Street Corporation (STT) | 0.4 | $181M | 1.4M | 126.56 |
|
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $176M | 1.3M | 135.34 |
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| Huntington Bancshares Incorporated (HBAN) | 0.4 | $163M | 10M | 15.65 |
|
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.4 | $160M | -18% | 3.2M | 49.44 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $148M | -2% | 2.5M | 58.47 |
|
| Whirlpool Corporation (WHR) | 0.3 | $139M | +7% | 2.6M | 53.92 |
|
| Macy's (M) | 0.3 | $125M | 6.9M | 18.09 |
|
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| Moody's Corporation (MCO) | 0.3 | $119M | 273k | 436.25 |
|
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| Best Buy (BBY) | 0.2 | $75M | 1.2M | 64.20 |
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| Philip Morris International (PM) | 0.1 | $57M | -11% | 345k | 165.34 |
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| Waters Corporation (WAT) | 0.1 | $55M | +4% | 184k | 297.80 |
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| Consolidated Edison (ED) | 0.1 | $54M | 480k | 113.18 |
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| Kraft Heinz (KHC) | 0.1 | $54M | -2% | 2.4M | 22.49 |
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| PNC Financial Services (PNC) | 0.1 | $51M | NEW | 244k | 208.09 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $46M | -2% | 459k | 100.75 |
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| Valvoline Inc Common (VVV) | 0.1 | $46M | -3% | 1.4M | 33.68 |
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| Belden (BDC) | 0.1 | $39M | 341k | 114.83 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $36M | -4% | 738k | 48.18 |
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| Bank Ozk (OZK) | 0.1 | $28M | -2% | 611k | 45.89 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $26M | 347k | 74.25 |
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|
| Ashland (ASH) | 0.1 | $25M | -8% | 450k | 55.61 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $23M | -3% | 3.4M | 6.63 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $19M | -15% | 167k | 115.38 |
|
| Trustmark Corporation (TRMK) | 0.0 | $17M | -3% | 409k | 42.14 |
|
| Dupont De Nemours | 0.0 | $15M | -13% | 328k | 45.80 |
|
| Liveramp Holdings (RAMP) | 0.0 | $15M | -3% | 565k | 26.52 |
|
| Mosaic (MOS) | 0.0 | $15M | 569k | 25.50 |
|
|
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $10M | 530k | 19.45 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $7.7M | -2% | 117k | 65.30 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $7.5M | -5% | 927k | 8.12 |
|
| Helmerich & Payne (HP) | 0.0 | $7.2M | NEW | 201k | 36.03 |
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| Altria (MO) | 0.0 | $5.9M | -14% | 89k | 65.99 |
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| Fortis (FTS) | 0.0 | $4.0M | +622% | 72k | 55.79 |
|
| Unisys Corp Com New (UIS) | 0.0 | $2.9M | +2% | 1.4M | 2.07 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | -6% | 44k | 57.64 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $730k | -15% | 8.8k | 83.29 |
|
Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- 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
- Newport Trust 2022 Q2 filed Aug. 9, 2022