Filing analysis
Newport Trust Company, LLC
13F-HR · period Q2 2026 · filed Aug 13, 2026
$41.48BReported 13F value
63Positions
+0New
7Increased
55Reduced
−1Exited
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| T AT&T Inc. | ▼ Trim | -0.4% | $3.70B |
| GE GE Aerospace | ▼ Trim | -3.4% | $3.45B |
| GEV GE Vernova Inc. | ▼ Trim | -2.6% | $1.84B |
| BA The Boeing Company | ▼ Trim | -1.4% | $6.12B |
| DDS Dillard's, Inc. | ▼ Trim | -0.9% | $2.36B |
| F Ford Motor Company | ▼ Trim | -5.9% | $1.82B |
| HUM Humana Inc. | ▼ Trim | -7.5% | $384.77M |
| UAL United Airlines Holdings, Inc. | ▼ Trim | -2.4% | $427.26M |
| PSN Parsons Corporation | ▼ Trim | -1.5% | $2.59B |
| WWD Woodward, Inc. | ▼ Trim | -5.1% | $810.15M |
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.