Newport Trust Company as of June 30, 2026
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 | |
| General Dynamics Corporation (GD) | 11.4 | $4.7B | 13M | 354.24 | |
| At&t (T) | 8.9 | $3.7B | 179M | 20.70 | |
| Ge Aerospace Com New (GE) | 8.3 | $3.4B | 9.2M | 373.73 | |
| Honeywell International (HON) | 6.9 | $2.9B | 13M | 223.90 | |
| Parsons Corporation (PSN) | 6.2 | $2.6B | 49M | 52.39 | |
| Dillards Cl A (DDS) | 5.7 | $2.4B | 4.5M | 528.42 | |
| Ge Vernova (GEV) | 4.4 | $1.8B | 1.6M | 1174.86 | |
| Ford Motor Company (F) | 4.4 | $1.8B | 131M | 13.90 | |
| Sempra Energy (SRE) | 2.4 | $1.0B | 11M | 92.71 | |
| Walt Disney Company (DIS) | 2.4 | $1.0B | 10M | 96.25 | |
| 3M Company (MMM) | 2.1 | $883M | 5.5M | 161.91 | |
| Woodward Governor Company (WWD) | 2.0 | $810M | 1.9M | 425.44 | |
| Emerson Electric (EMR) | 1.5 | $610M | 4.3M | 143.15 | |
| Johnson Controls Internation SHS (JCI) | 1.4 | $594M | 4.1M | 146.11 | |
| Entergy Corporation (ETR) | 1.4 | $592M | 5.2M | 114.86 | |
| Delta Air Lines Com New (DAL) | 1.4 | $582M | 6.2M | 93.66 | |
| Capital One Financial (COF) | 1.3 | $528M | 2.6M | 200.62 | |
| Hldgs (UAL) | 1.0 | $427M | 3.1M | 135.99 | |
| S&p Global (SPGI) | 1.0 | $401M | 985k | 407.26 | |
| Humana (HUM) | 0.9 | $385M | 969k | 397.22 | |
| Anthem (ELV) | 0.9 | $369M | 955k | 386.73 | |
| Darden Restaurants (DRI) | 0.9 | $361M | 1.8M | 206.01 | |
| Hartford Financial Services (HIG) | 0.8 | $314M | 2.4M | 132.52 | |
| Xcel Energy (XEL) | 0.7 | $290M | 3.6M | 80.30 | |
| NiSource (NI) | 0.6 | $258M | 5.4M | 47.55 | |
| State Street Corporation (STT) | 0.6 | $236M | 1.4M | 169.60 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $223M | 1.3M | 176.70 | |
| Nike CL B (NKE) | 0.5 | $217M | 5.3M | 41.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $209M | 12M | 17.73 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.5 | $189M | 3.2M | 58.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $189M | 7.1M | 26.66 | |
| Macy's (M) | 0.4 | $159M | 6.8M | 23.55 | |
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $154M | 2.5M | 61.76 | |
| Moody's Corporation (MCO) | 0.3 | $123M | 271k | 452.92 | |
| Whirlpool Corporation (WHR) | 0.3 | $114M | 2.9M | 39.42 | |
| Best Buy (BBY) | 0.2 | $87M | 1.1M | 75.88 | |
| Waters Corporation (WAT) | 0.2 | $69M | 183k | 375.04 | |
| Philip Morris International (PM) | 0.1 | $62M | 341k | 180.91 | |
| Kraft Heinz (KHC) | 0.1 | $55M | 2.3M | 23.62 | |
| Consolidated Edison (ED) | 0.1 | $52M | 465k | 110.63 | |
| Valvoline Inc Common (VVV) | 0.1 | $51M | 1.3M | 39.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $48M | 452k | 107.00 | |
| Belden (BDC) | 0.1 | $42M | 351k | 119.91 | |
| Bank Ozk (OZK) | 0.1 | $31M | 593k | 52.09 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $30M | 696k | 42.66 | |
| Ashland (ASH) | 0.1 | $29M | 441k | 65.89 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $27M | 336k | 81.49 | |
| Qnity Electronics Common Stock (Q) | 0.1 | $23M | 142k | 163.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $22M | 3.3M | 6.60 | |
| Liveramp Holdings (RAMP) | 0.0 | $20M | 527k | 37.64 | |
| Trustmark Corporation (TRMK) | 0.0 | $18M | 400k | 46.01 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $13M | 93k | 135.64 | |
| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.0 | $12M | 517k | 22.65 | |
| Mosaic (MOS) | 0.0 | $11M | 529k | 21.19 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $8.7M | 113k | 77.15 | |
| Genworth Finl Com Shs (GNW) | 0.0 | $8.5M | 894k | 9.47 | |
| Altria (MO) | 0.0 | $6.4M | 90k | 71.95 | |
| Helmerich & Payne (HP) | 0.0 | $5.9M | 182k | 32.74 | |
| Unisys Corp Com New (UIS) | 0.0 | $4.6M | 1.3M | 3.66 | |
| Fortis (FTS) | 0.0 | $4.2M | 74k | 57.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | 43k | 57.84 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $883k | 8.9k | 98.76 |
