Portfolio diff
Newport Trust Company, LLC
Q1 2026 ⇄ Q2 2026
+0Added
−1Removed
61Resized
2Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| None. | ||
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| PNC PNC FINL SVCS GROUP… | $50.81M | 244.17K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| DD DUPONT DE NEMOURS INC | 328.03K | 92.97K | -71.7% |
| DAL DELTA AIR LINES INC | 7.87M | 6.22M | -21.0% |
| Q QNITY ELECTRONICS INC | 167.06K | 142.29K | -14.8% |
| HBAN HUNTINGTON BANCSHARES… | 10.38M | 11.81M | +13.8% |
| WHR WHIRLPOOL CORP | 2.58M | 2.89M | +11.9% |
| HP HELMERICH & PAYNE INC | 200.52K | 181.66K | -9.4% |
| UIS UNISYS CORP | 1.39M | 1.27M | -8.8% |
| HUM HUMANA INC | 1.05M | 968.65K | -7.5% |
| MOS MOSAIC CO | 568.92K | 529.22K | -7.0% |
| RAMP LIVERAMP HLDGS INC | 564.71K | 527.05K | -6.7% |
| F FORD MTR CO | 139.30M | 131.11M | -5.9% |
| SNY SANOFI SA | 737.98K | 696.33K | -5.6% |
| VVV VALVOLINE INC | 1.36M | 1.29M | -5.5% |
| WWD WOODWARD INC | 2.01M | 1.90M | -5.1% |
| SPGI S&P GLOBAL INC | 1.03M | 984.55K | -4.7% |
| GT GOODYEAR TIRE & RUBR CO | 3.43M | 3.29M | -4.2% |
| SOLV SOLVENTUM CORP | 117.40K | 112.91K | -3.8% |
| GNW GENWORTH FINL INC | 927.22K | 894.20K | -3.6% |
| GE GE AEROSPACE | 9.55M | 9.23M | -3.4% |
| FTS FORTIS INC | 71.55K | 73.91K | +3.3% |
| NI NISOURCE INC | 5.60M | 5.42M | -3.2% |
| BOH BANK HAWAII CORP | 347.22K | 336.15K | -3.2% |
| ED CONSOLIDATED EDISON INC | 480.17K | 465.08K | -3.1% |
| ELV ELEVANCE HEALTH INC… | 985.19K | 954.91K | -3.1% |
| OZK BANK OZK LITTLE ROCK ARK | 611.40K | 592.74K | -3.1% |
| DIS DISNEY WALT CO | 10.72M | 10.40M | -3.0% |
| BDC BELDEN INC | 341.07K | 351.02K | +2.9% |
| BMO BANK MONTREAL MEDIUM | 1.30M | 1.26M | -2.9% |
| WBD WARNER BROS DISCOVERY… | 7.26M | 7.07M | -2.6% |
| JCI JOHNSON CONTROLS… | 4.17M | 4.06M | -2.6% |
| GEV GE VERNOVA INC | 1.61M | 1.56M | -2.6% |
| SRE SEMPRA | 11.23M | 10.94M | -2.6% |
| STT STATE STR CORP | 1.43M | 1.39M | -2.5% |
| M MACYS INC | 6.93M | 6.76M | -2.5% |
| MMM 3M CO | 5.59M | 5.46M | -2.5% |
| SFNC SIMMONS FIRST NATL CORP | 529.90K | 516.87K | -2.5% |
| UAL UNITED AIRLS HLDGS INC | 3.22M | 3.14M | -2.4% |
| BBY BEST BUY INC | 1.17M | 1.14M | -2.3% |
| EMR EMERSON ELEC CO | 4.36M | 4.26M | -2.2% |
| NKE NIKE INC | 5.41M | 5.29M | -2.2% |
| KHC KRAFT HEINZ CO | 2.39M | 2.34M | -2.2% |
| TRMK TRUSTMARK CORP | 408.56K | 399.96K | -2.1% |
| HIG HARTFORD INSURANCE… | 2.42M | 2.37M | -2.0% |
| MCB METROPOLITAN BK HLDG… | 8.77K | 8.94K | +2.0% |
| BTI BRITISH AMERN TOB PLC | 2.53M | 2.48M | -1.9% |
| ASH ASHLAND INC | 449.45K | 441.09K | -1.9% |
| DRI DARDEN RESTAURANTS INC | 1.78M | 1.75M | -1.7% |
| PNW PINNACLE WEST CAP CORP | 459.22K | 451.80K | -1.6% |
| PSN PARSONS CORP DEL | 50.14M | 49.37M | -1.5% |
| BA BOEING CO | 28.66M | 28.26M | -1.4% |
| MDLZ MONDELEZ INTL INC | 43.51K | 42.93K | -1.3% |
| XEL XCEL ENERGY INC | 3.66M | 3.61M | -1.3% |
| GD GENERAL DYNAMICS CORP | 13.57M | 13.40M | -1.3% |
| PM PHILIP MORRIS INTL INC | 344.82K | 340.50K | -1.3% |
| ETR ENTERGY CORP NEW | 5.21M | 5.15M | -1.1% |
| MO ALTRIA GROUP INC | 88.66K | 89.46K | +0.9% |
| DDS DILLARDS INC | 4.51M | 4.47M | -0.9% |
| MCO MOODYS CORP | 272.66K | 270.48K | -0.8% |
| WAT WATERS CORP | 183.92K | 182.72K | -0.7% |
| COF CAPITAL ONE FINL CORP | 2.65M | 2.63M | -0.5% |
| T AT&T INC | 179.47M | 178.73M | -0.4% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here; the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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