Newport Trust Company as of March 31, 2026
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 | 29M | 199.03 | |
| At&t (T) | 12.8 | $5.2B | 180M | 28.99 | |
| General Dynamics Corporation (GD) | 11.4 | $4.7B | 14M | 343.22 | |
| Honeywell International | 7.1 | $2.9B | 13M | 226.03 | |
| Parsons Corporation (PSN) | 6.7 | $2.7B | 50M | 54.17 | |
| 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 | |
| Ford Motor Company (F) | 3.9 | $1.6B | 139M | 11.54 | |
| Ge Vernova (GEV) | 3.4 | $1.4B | 1.6M | 872.90 | |
| Sempra Energy (SRE) | 2.7 | $1.1B | 11M | 97.17 | |
| Walt Disney Company (DIS) | 2.5 | $1.0B | 11M | 96.38 | |
| 3M Company (MMM) | 2.0 | $813M | 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 | 4.4M | 131.02 | |
| Johnson Controls Internation SHS (JCI) | 1.3 | $546M | 4.2M | 130.95 | |
| Delta Air Lines Com New (DAL) | 1.3 | $523M | 7.9M | 66.48 | |
| Capital One Financial (COF) | 1.2 | $483M | 2.6M | 182.43 | |
| S&p Global (SPGI) | 1.1 | $439M | 1.0M | 425.34 | |
| Darden Restaurants (DRI) | 0.9 | $350M | 1.8M | 196.04 | |
| Hartford Financial Services (HIG) | 0.8 | $327M | 2.4M | 135.23 | |
| Hldgs (UAL) | 0.7 | $297M | 3.2M | 92.07 | |
| Xcel Energy (XEL) | 0.7 | $291M | 3.7M | 79.44 | |
| Anthem (ELV) | 0.7 | $288M | 985k | 292.75 | |
| Nike CL B (NKE) | 0.7 | $286M | 5.4M | 52.82 | |
| NiSource (NI) | 0.6 | $261M | 5.6M | 46.66 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $200M | 7.3M | 27.46 | |
| Humana (HUM) | 0.4 | $182M | 1.0M | 173.39 | |
| State Street Corporation (STT) | 0.4 | $181M | 1.4M | 126.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $176M | 1.3M | 135.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $163M | 10M | 15.65 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.4 | $160M | 3.2M | 49.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $148M | 2.5M | 58.47 | |
| Whirlpool Corporation (WHR) | 0.3 | $139M | 2.6M | 53.92 | |
| Macy's (M) | 0.3 | $125M | 6.9M | 18.09 | |
| Moody's Corporation (MCO) | 0.3 | $119M | 273k | 436.25 | |
| Best Buy (BBY) | 0.2 | $75M | 1.2M | 64.20 | |
| Philip Morris International (PM) | 0.1 | $57M | 345k | 165.34 | |
| Waters Corporation (WAT) | 0.1 | $55M | 184k | 297.80 | |
| Consolidated Edison (ED) | 0.1 | $54M | 480k | 113.18 | |
| Kraft Heinz (KHC) | 0.1 | $54M | 2.4M | 22.49 | |
| PNC Financial Services (PNC) | 0.1 | $51M | 244k | 208.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $46M | 459k | 100.75 | |
| Valvoline Inc Common (VVV) | 0.1 | $46M | 1.4M | 33.68 | |
| Belden (BDC) | 0.1 | $39M | 341k | 114.83 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $36M | 738k | 48.18 | |
| Bank Ozk (OZK) | 0.1 | $28M | 611k | 45.89 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $26M | 347k | 74.25 | |
| Ashland (ASH) | 0.1 | $25M | 450k | 55.61 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $23M | 3.4M | 6.63 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $19M | 167k | 115.38 | |
| Trustmark Corporation (TRMK) | 0.0 | $17M | 409k | 42.14 | |
| Dupont De Nemours | 0.0 | $15M | 328k | 45.80 | |
| Liveramp Holdings (RAMP) | 0.0 | $15M | 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 | 117k | 65.30 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $7.5M | 927k | 8.12 | |
| Helmerich & Payne (HP) | 0.0 | $7.2M | 201k | 36.03 | |
| Altria (MO) | 0.0 | $5.9M | 89k | 65.99 | |
| Fortis (FTS) | 0.0 | $4.0M | 72k | 55.79 | |
| Unisys Corp Com New (UIS) | 0.0 | $2.9M | 1.4M | 2.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 44k | 57.64 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $730k | 8.8k | 83.29 |
