Manager record · archived quarter
Newport Trust Company, LLC
Washington, DC · CIK 1722329 · EDGAR filings ↗
$40.73BReported 13F value
64Positions
75.1%Top-10 weight
13.60Effective holdings
4.2%Est. turnover
+2New
−2Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Industrials
50.2% (+0.0pp)
Communication Services
15.8% (+1.4pp)
Consumer Cyclical
12.8% (-0.9pp)
Technology
6.9% (-0.6pp)
Utilities
5.7% (+0.6pp)
Financial Services
5.0% (-0.4pp)
Basic Materials
1.5% (+0.1pp)
Healthcare
1.4% (-0.3pp)
Consumer Defensive
0.7% (+0.0pp)
Energy
0.0%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | BA The Boeing Company | 14.0% | $5.71B | 28.66M | -2.8% | ▼ Trim | 2 |
| 2 | T AT&T Inc. | 12.8% | $5.20B | 179.47M | -2.2% | ▼ Trim | 2 |
| 3 | GD General Dynamics Corporation | 11.4% | $4.66B | 13.57M | -1.1% | ▼ Trim | 2 |
| 4 | HON Honeywell International Inc. | 7.1% | $2.91B | 12.87M | -3.1% | ▼ Trim | 2 |
| 5 | PSN Parsons Corporation | 6.7% | $2.72B | 50.14M | +0.7% | ▲ Add | 2 |
| 6 | GE GE Aerospace | 6.7% | $2.71B | 9.55M | -1.6% | ▼ Trim | 2 |
| 7 | DDS Dillard's, Inc. | 6.3% | $2.58B | 4.51M | -0.2% | ▼ Trim | 2 |
| 8 | F Ford Motor Company | 3.9% | $1.61B | 139.30M | +1.4% | ▲ Add | 2 |
| 9 | GEV GE Vernova Inc. | 3.4% | $1.40B | 1.61M | -4.0% | ▼ Trim | 2 |
| 10 | SRE Sempra | 2.7% | $1.09B | 11.23M | -4.2% | ▼ Trim | 2 |
| 11 | DIS The Walt Disney Company | 2.5% | $1.03B | 10.72M | -0.9% | ▼ Trim | 2 |
| 12 | MMM 3M Company | 2.0% | $812.50M | 5.59M | -3.3% | ▼ Trim | 2 |
| 13 | WWD Woodward, Inc. | 1.8% | $718.40M | 2.01M | +0.2% | ▲ Add | 2 |
| 14 | ETR Entergy Corporation | 1.4% | $585.19M | 5.21M | -1.9% | ▼ Trim | 2 |
| 15 | EMR Emerson Electric Co. | 1.4% | $571.25M | 4.36M | -2.8% | ▼ Trim | 2 |
| 16 | JCI Johnson Controls… | 1.3% | $546.29M | 4.17M | -2.1% | ▼ Trim | 2 |
| 17 | DAL Delta Air Lines, Inc. | 1.3% | $522.96M | 7.87M | -4.3% | ▼ Trim | 2 |
| 18 | COF Capital One Financial… | 1.2% | $482.87M | 2.65M | +6.6% | ▲ Add | 2 |
| 19 | SPGI S&P Global Inc. | 1.1% | $439.42M | 1.03M | +1.0% | ▲ Add | 2 |
| 20 | DRI Darden Restaurants, Inc. | 0.9% | $349.52M | 1.78M | -2.8% | ▼ Trim | 2 |
| 21 | HIG The Hartford Insurance… | 0.8% | $326.95M | 2.42M | -1.7% | ▼ Trim | 2 |
| 22 | UAL United Airlines Holdings… | 0.7% | $296.46M | 3.22M | -1.4% | ▼ Trim | 2 |
| 23 | XEL Xcel Energy Inc. | 0.7% | $290.74M | 3.66M | -1.6% | ▼ Trim | 2 |
| 24 | ELV Elevance Health Inc. | 0.7% | $288.41M | 985.19K | -2.0% | ▼ Trim | 2 |
| 25 | NKE NIKE, Inc. | 0.7% | $285.66M | 5.41M | -2.7% | ▼ Trim | 2 |
| 26 | NI NiSource Inc | 0.6% | $261.17M | 5.60M | -1.8% | ▼ Trim | 2 |
| 27 | WBD Warner Bros. Discovery, Inc. | 0.5% | $199.46M | 7.26M | -3.8% | ▼ Trim | 2 |
| 28 | HUM Humana Inc. | 0.4% | $181.49M | 1.05M | +6.2% | ▲ Add | 2 |
| 29 | STT State Street Corporation | 0.4% | $181.00M | 1.43M | -2.0% | ▼ Trim | 2 |
| 30 | BMO Bank of Montreal | 0.4% | $175.59M | 1.30M | -1.4% | ▼ Trim | 2 |
| 31 | HBAN Huntington Bancshares… | 0.4% | $162.46M | 10.38M | -0.7% | ▼ Trim | 2 |
| 32 | LTM LATAM Airlines Group S.A. | 0.4% | $160.30M | 3.24M | -18.4% | ▼ Trim | 2 |
| 33 | BTI British American Tobacco… | 0.4% | $148.11M | 2.53M | -3.0% | ▼ Trim | 2 |
| 34 | WHR Whirlpool Corporation | 0.3% | $139.22M | 2.58M | +8.0% | ▲ Add | 2 |
| 35 | M Macy's, Inc. | 0.3% | $125.41M | 6.93M | -0.8% | ▼ Trim | 2 |
| 36 | MCO Moody's Corporation | 0.3% | $118.95M | 272.66K | -1.7% | ▼ Trim | 2 |
| 37 | BBY Best Buy Co., Inc. | 0.2% | $74.98M | 1.17M | +1.6% | ▲ Add | 2 |
| 38 | PM Philip Morris International… | 0.1% | $57.01M | 344.82K | -11.6% | ▼ Trim | 2 |
| 39 | WAT Waters Corporation | 0.1% | $54.77M | 183.92K | +4.8% | ▲ Add | 2 |
| 40 | ED Consolidated Edison, Inc. | 0.1% | $54.35M | 480.17K | -1.9% | ▼ Trim | 2 |
| 41 | KHC The Kraft Heinz Company | 0.1% | $53.85M | 2.39M | -2.7% | ▼ Trim | 2 |
| 42 | PNC The PNC Financial Services… | 0.1% | $50.81M | 244.17K | New | New | 1 |
| 43 | PNW Pinnacle West Capital… | 0.1% | $46.27M | 459.22K | -2.5% | ▼ Trim | 2 |
| 44 | VVV Valvoline Inc. | 0.1% | $45.90M | 1.36M | -3.9% | ▼ Trim | 2 |
| 45 | BDC Belden Inc. | 0.1% | $39.17M | 341.07K | 0.0% | ▼ Trim | 2 |
| 46 | SNY Sanofi | 0.1% | $35.56M | 737.98K | -4.4% | ▼ Trim | 2 |
| 47 | OZK Bank OZK | 0.1% | $28.06M | 611.40K | -2.2% | ▼ Trim | 2 |
| 48 | BOH Bank of Hawaii Corporation | 0.1% | $25.78M | 347.22K | -0.2% | ▼ Trim | 2 |
| 49 | ASH Ashland Inc. | 0.1% | $24.99M | 449.45K | -8.7% | ▼ Trim | 2 |
| 50 | GT The Goodyear Tire & Rubber… | 0.1% | $22.75M | 3.43M | -3.9% | ▼ Trim | 2 |
| 51 | Q Qnity Electronics, Inc. | 0.0% | $19.28M | 167.06K | -15.3% | ▼ Trim | 2 |
| 52 | TRMK Trustmark Corporation | 0.0% | $17.22M | 408.56K | -3.4% | ▼ Trim | 2 |
| 53 | DD DuPont de Nemours, Inc. | 0.0% | $15.02M | 328.03K | -13.2% | ▼ Trim | 2 |
| 54 | RAMP LiveRamp Holdings, Inc. | 0.0% | $14.98M | 564.71K | -3.8% | ▼ Trim | 2 |
| 55 | MOS The Mosaic Company | 0.0% | $14.51M | 568.92K | +0.4% | ▲ Add | 2 |
| 56 | SFNC Simmons First National… | 0.0% | $10.31M | 529.90K | -1.0% | ▼ Trim | 2 |
| 57 | SOLV Solventum Corporation | 0.0% | $7.67M | 117.40K | -2.3% | ▼ Trim | 2 |
| 58 | GNW Genworth Financial, Inc. | 0.0% | $7.53M | 927.22K | -5.0% | ▼ Trim | 2 |
| 59 | HP Helmerich & Payne, Inc. | 0.0% | $7.22M | 200.52K | New | New | 1 |
| 60 | MO Altria Group, Inc. | 0.0% | $5.85M | 88.66K | -14.0% | ▼ Trim | 2 |
| 61 | FTS Fortis Inc. | 0.0% | $3.99M | 71.55K | +622.0% | ▲ Add | 2 |
| 62 | UIS Unisys Corporation | 0.0% | $2.88M | 1.39M | +2.6% | ▲ Add | 2 |
| 63 | MDLZ Mondelez International, Inc. | 0.0% | $2.51M | 43.51K | -6.4% | ▼ Trim | 2 |
| 64 | MCB Metropolitan Bank Holding… | 0.0% | $730,139 | 8.77K | -16.0% | ▼ Trim | 2 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PNC The PNC Financial… | 244.17K | n/a | New | $50.81M | 0.1% | |
| HP Helmerich & Payne, Inc. | 200.52K | n/a | New | $7.22M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| PSN Parsons Corporation | 50.14M | 49.80M | +0.7% | $2.72B | 6.7% | |
| F Ford Motor Company | 139.30M | 137.36M | +1.4% | $1.61B | 3.9% | |
| WWD Woodward, Inc. | 2.01M | 2.00M | +0.2% | $718.40M | 1.8% | |
| COF Capital One Financial… | 2.65M | 2.48M | +6.6% | $482.87M | 1.2% | |
| SPGI S&P Global Inc. | 1.03M | 1.02M | +1.0% | $439.42M | 1.1% | |
| HUM Humana Inc. | 1.05M | 985.74K | +6.2% | $181.49M | 0.4% | |
| WHR Whirlpool Corporation | 2.58M | 2.39M | +8.0% | $139.22M | 0.3% | |
| BBY Best Buy Co., Inc. | 1.17M | 1.15M | +1.6% | $74.98M | 0.2% | |
| WAT Waters Corporation | 183.92K | 175.53K | +4.8% | $54.77M | 0.1% | |
| MOS The Mosaic Company | 568.92K | 566.87K | +0.4% | $14.51M | 0.0% | |
| FTS Fortis Inc. | 71.55K | 9.91K | +622.0% | $3.99M | 0.0% | |
| UIS Unisys Corporation | 1.39M | 1.35M | +2.6% | $2.88M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BA The Boeing Company | 28.66M | 29.49M | -2.8% | $5.71B | 14.0% | |
| T AT&T Inc. | 179.47M | 183.45M | -2.2% | $5.20B | 12.8% | |
| GD General Dynamics… | 13.57M | 13.73M | -1.1% | $4.66B | 11.4% | |
| GE GE Aerospace | 9.55M | 9.70M | -1.6% | $2.71B | 6.7% | |
| HON Honeywell International… | 12.87M | 13.28M | -3.1% | $2.91B | 7.1% | |
| DDS Dillard's, Inc. | 4.51M | 4.52M | -0.2% | $2.58B | 6.3% | |
| GEV GE Vernova Inc. | 1.61M | 1.67M | -4.0% | $1.40B | 3.4% | |
| DIS The Walt Disney Company | 10.72M | 10.82M | -0.9% | $1.03B | 2.5% | |
| SRE Sempra | 11.23M | 11.72M | -4.2% | $1.09B | 2.7% | |
| MMM 3M Company | 5.59M | 5.78M | -3.3% | $812.50M | 2.0% | |
| EMR Emerson Electric Co. | 4.36M | 4.48M | -2.8% | $571.25M | 1.4% | |
| ETR Entergy Corporation | 5.21M | 5.31M | -1.9% | $585.19M | 1.4% | |
| DAL Delta Air Lines, Inc. | 7.87M | 8.22M | -4.3% | $522.96M | 1.3% | |
| JCI Johnson Controls… | 4.17M | 4.26M | -2.1% | $546.29M | 1.3% | |
| UAL United Airlines… | 3.22M | 3.27M | -1.4% | $296.46M | 0.7% | |
| NKE NIKE, Inc. | 5.41M | 5.56M | -2.7% | $285.66M | 0.7% | |
| ELV Elevance Health Inc. | 985.19K | 1.01M | -2.0% | $288.41M | 0.7% | |
| DRI Darden Restaurants, Inc. | 1.78M | 1.83M | -2.8% | $349.52M | 0.9% | |
| HIG The Hartford Insurance… | 2.42M | 2.46M | -1.7% | $326.95M | 0.8% | |
| XEL Xcel Energy Inc. | 3.66M | 3.72M | -1.6% | $290.74M | 0.7% | |
| NI NiSource Inc | 5.60M | 5.70M | -1.8% | $261.17M | 0.6% | |
| WBD Warner Bros. Discovery… | 7.26M | 7.55M | -3.8% | $199.46M | 0.5% | |
| LTM LATAM Airlines Group… | 3.24M | 3.97M | -18.4% | $160.30M | 0.4% | |
| STT State Street Corporation | 1.43M | 1.46M | -2.0% | $181.00M | 0.4% | |
| HBAN Huntington Bancshares… | 10.38M | 10.46M | -0.7% | $162.46M | 0.4% | |
| BMO Bank of Montreal | 1.30M | 1.32M | -1.4% | $175.59M | 0.4% | |
| M Macy's, Inc. | 6.93M | 6.99M | -0.8% | $125.41M | 0.3% | |
| BTI British American… | 2.53M | 2.61M | -3.0% | $148.11M | 0.4% | |
| MCO Moody's Corporation | 272.66K | 277.46K | -1.7% | $118.95M | 0.3% | |
| PM Philip Morris… | 344.82K | 389.88K | -11.6% | $57.01M | 0.1% | |
| KHC The Kraft Heinz Company | 2.39M | 2.46M | -2.7% | $53.85M | 0.1% | |
| ED Consolidated Edison… | 480.17K | 489.41K | -1.9% | $54.35M | 0.1% | |
| PNW Pinnacle West Capital… | 459.22K | 471.08K | -2.5% | $46.27M | 0.1% | |
| VVV Valvoline Inc. | 1.36M | 1.42M | -3.9% | $45.90M | 0.1% | |
| BDC Belden Inc. | 341.07K | 341.10K | 0.0% | $39.17M | 0.1% | |
| SNY Sanofi | 737.98K | 772.20K | -4.4% | $35.56M | 0.1% | |
| GT The Goodyear Tire &… | 3.43M | 3.57M | -3.9% | $22.75M | 0.1% | |
| ASH Ashland Inc. | 449.45K | 492.08K | -8.7% | $24.99M | 0.1% | |
| OZK Bank OZK | 611.40K | 625.41K | -2.2% | $28.06M | 0.1% | |
| BOH Bank of Hawaii… | 347.22K | 348.04K | -0.2% | $25.78M | 0.1% | |
| Q Qnity Electronics, Inc. | 167.06K | 197.31K | -15.3% | $19.28M | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 564.71K | 586.72K | -3.8% | $14.98M | 0.0% | |
| TRMK Trustmark Corporation | 408.56K | 422.93K | -3.4% | $17.22M | 0.0% | |
| DD DuPont de Nemours, Inc. | 328.03K | 377.90K | -13.2% | $15.02M | 0.0% | |
| SFNC Simmons First National… | 529.90K | 535.28K | -1.0% | $10.31M | 0.0% | |
| SOLV Solventum Corporation | 117.40K | 120.19K | -2.3% | $7.67M | 0.0% | |
| GNW Genworth Financial, Inc. | 927.22K | 976.32K | -5.0% | $7.53M | 0.0% | |
| MO Altria Group, Inc. | 88.66K | 103.14K | -14.0% | $5.85M | 0.0% | |
| MDLZ Mondelez International… | 43.51K | 46.48K | -6.4% | $2.51M | 0.0% | |
| MCB Metropolitan Bank… | 8.77K | 10.44K | -16.0% | $730,139 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BBWI Bath & Body Works, Inc. | n/a | 276.59K | Exit | $5.55M | 0.0% | |
| VSXY Victoria's Secret &… | n/a | 91.53K | Exit | $4.96M | 0.0% |
Position age
20–1 quarters
622–4 quarters
Consecutive quarters each current position has been reported, within our data window.
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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 13 2026
13F-HR · period Q2 2026
$41.48B · 63 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$40.73B · 64 holdings listed · View original SEC filing ↗
Feb 06 2026
13F-HR · period Q4 2025
$41.79B · 64 holdings listed · View original SEC filing ↗
Oct 31 2025
13F-HR · period Q3 2025
$43.91B · 63 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$41.65B · 64 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 13, 2026 ·
Change methodology