Filing analysis
Newport Trust Company, LLC
13F-HR · period Q1 2026 · filed May 14, 2026
$40.73BReported 13F value
64Positions
+2New
12Increased
50Reduced
−2Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| PNC The PNC Financial Services… | $50.81M | 0.1% |
| HP Helmerich & Payne, Inc. | $7.22M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BA The Boeing Company | ▼ Trim | -2.8% | $5.71B |
| T AT&T Inc. | ▼ Trim | -2.2% | $5.20B |
| PSN Parsons Corporation | ▲ Add | +0.7% | $2.72B |
| HON Honeywell International Inc. | ▼ Trim | -3.1% | $2.91B |
| GEV GE Vernova Inc. | ▼ Trim | -4.0% | $1.40B |
| GE GE Aerospace | ▼ Trim | -1.6% | $2.71B |
| DIS The Walt Disney Company | ▼ Trim | -0.9% | $1.03B |
| F Ford Motor Company | ▲ Add | +1.4% | $1.61B |
| DDS Dillard's, Inc. | ▼ Trim | -0.2% | $2.58B |
| COF Capital One Financial… | ▲ Add | +6.6% | $482.87M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.