운용사 기록 · 과거 분기 (아카이브)

Newport Trust Company, LLC

Washington, DC · CIK 1722329 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$40.73B보고된 13F 가치

64포지션

75.1%상위 10개 비중

13.60유효 보유 종목

4.2%추정 회전율

+2신규

−2청산

보고된 13F 포트폴리오 가치는 미국 내 보고 대상 롱 포지션만 포함하며, 현금, 채권, 숏 포지션 또는 비미국 보유 자산은 제외됩니다. 운용 자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

산업재 50.2% (+0.0pp)

커뮤니케이션 서비스 15.8% (+1.4pp)

경기소비재 12.8% (-0.9pp)

기술 6.9% (-0.6pp)

유틸리티 5.7% (+0.6pp)

금융 서비스 5.0% (-0.4pp)

기초소재 1.5% (+0.1pp)

헬스케어 1.4% (-0.3pp)

필수소비재 0.7% (+0.0pp)

에너지 0.0%

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q1 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

증권	주식 수	이전	변동	가치	비중	연속 기록
PNC The PNC Financial…	244.17K	n/a	신규	$50.81M	0.1%
HP Helmerich & Payne, Inc.	200.52K	n/a	신규	$7.22M	0.0%

증권	주식 수	이전	변동	가치	비중
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%

증권	주식 수	이전	변동	가치	비중
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%

증권	주식 수	이전	변동	가치	비중	연속 기록
BBWI Bath & Body Works, Inc.	n/a	276.59K	퇴출	$5.55M	0.0%
VSXY Victoria's Secret &…	n/a	91.53K	퇴출	$4.96M	0.0%

포지션 보유 기간

20–1 분기

622–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
TCI Fund Management	3	4.2%	0.255	비교 ⇄
Pacer Advisors, Inc.	52	3.1%	0.1455	비교 ⇄
Loomis Sayles & Co L P	24	3.4%	0.1194	비교 ⇄
Baird Financial Group, Inc.	53	2.8%	0.1046	비교 ⇄
Jennison Associates Llc	15	2.5%	0.1019	비교 ⇄
AQR Capital Management	63	1.6%	0.099	비교 ⇄
Viking Global Investors	5	3.5%	0.0947	비교 ⇄
Capital World Investors	22	3.4%	0.0888	비교 ⇄

보고된 롱 포지션의 유사성만 반영되며, 헤지 포지션과 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 13 2026 13F-HR · 기간 Q2 2026

$41.48B · 63 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 14 2026 13F-HR · 기간 Q1 2026

$40.73B · 64 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 06 2026 13F-HR · 기간 Q4 2025

$41.79B · 64 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Oct 31 2025 13F-HR · 기간 Q3 2025

$43.91B · 63 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$41.65B · 64 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q1 2026 · 최근 공시 Aug 13, 2026 · 변동 산출 방법론

☆ Newport Trust Company, LLC

Newport Trust Company, LLC