管理人记录

Newport Trust Company, LLC

Washington, DC · CIK 1722329 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$41.48B13F报告持仓市值

63持仓明细

73.6%前十大权重

14.40有效持仓

5.4%预计换手率

+0新增

−1清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

工业 54.3% (+4.1pp)

可选消费 12.5% (-0.3pp)

通信服务 11.8% (-4.0pp)

科技 6.5% (-0.4pp)

公用事业 5.4% (-0.3pp)

金融服务 5.1% (+0.1pp)

医疗保健 2.1% (+0.7pp)

基础材料 1.6% (+0.1pp)

必选消费 0.7% (+0.0pp)

能源 0.0% (+0.0pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q2 2026

#	证券	权重	价值	股份	Δ股份		持有
1	BA The Boeing Company	14.7%	$6.12B	28.26M	-1.4%	▼ Trim	3+
2	GD General Dynamics Corporation	11.4%	$4.75B	13.40M	-1.3%	▼ Trim	3+
3	T AT&T Inc.	8.9%	$3.70B	178.73M	-0.4%	▼ Trim	3+
4	GE GE Aerospace	8.3%	$3.45B	9.23M	-3.4%	▼ Trim	3+
5	HON Honeywell International Inc.	6.9%	$2.88B	12.87M	+109.8% ✂	▲ Add	3+
6	PSN Parsons Corporation	6.2%	$2.59B	49.37M	-1.5%	▼ Trim	3+
7	DDS Dillard's, Inc.	5.7%	$2.36B	4.47M	-0.9%	▼ Trim	3+
8	GEV GE Vernova Inc.	4.4%	$1.84B	1.56M	-2.6%	▼ Trim	3+
9	F Ford Motor Company	4.4%	$1.82B	131.11M	-5.9%	▼ Trim	3+
10	SRE Sempra	2.4%	$1.01B	10.94M	-2.6%	▼ Trim	3+
11	DIS The Walt Disney Company	2.4%	$1.00B	10.40M	-3.0%	▼ Trim	3+
12	MMM 3M Company	2.1%	$883.31M	5.46M	-2.5%	▼ Trim	3+
13	WWD Woodward, Inc.	2.0%	$810.15M	1.90M	-5.1%	▼ Trim	3+
14	EMR Emerson Electric Co.	1.5%	$610.18M	4.26M	-2.2%	▼ Trim	3+
15	JCI Johnson Controls…	1.4%	$593.85M	4.06M	-2.6%	▼ Trim	3+
16	ETR Entergy Corporation	1.4%	$591.91M	5.15M	-1.1%	▼ Trim	3+
17	DAL Delta Air Lines, Inc.	1.4%	$582.22M	6.22M	-21.0%	▼ Trim	3+
18	COF Capital One Financial…	1.3%	$528.38M	2.63M	-0.5%	▼ Trim	3+
19	UAL United Airlines Holdings…	1.0%	$427.26M	3.14M	-2.4%	▼ Trim	3+
20	SPGI S&P Global Inc.	1.0%	$400.97M	984.55K	-4.7%	▼ Trim	3+
21	HUM Humana Inc.	0.9%	$384.77M	968.65K	-7.5%	▼ Trim	3+
22	ELV Elevance Health Inc.	0.9%	$369.29M	954.91K	-3.1%	▼ Trim	3+
23	DRI Darden Restaurants, Inc.	0.9%	$361.03M	1.75M	-1.7%	▼ Trim	3+
24	HIG The Hartford Insurance…	0.8%	$313.84M	2.37M	-2.0%	▼ Trim	3+
25	XEL Xcel Energy Inc.	0.7%	$290.08M	3.61M	-1.3%	▼ Trim	3+
26	NI NiSource Inc	0.6%	$257.55M	5.42M	-3.2%	▼ Trim	3+
27	STT State Street Corporation	0.6%	$236.44M	1.39M	-2.5%	▼ Trim	3+
28	BMO Bank of Montreal	0.5%	$222.63M	1.26M	-2.9%	▼ Trim	3+
29	NKE NIKE, Inc.	0.5%	$217.06M	5.29M	-2.2%	▼ Trim	3+
30	HBAN Huntington Bancshares…	0.5%	$209.39M	11.81M	+13.8%	▲ Add	3+
31	LTM LATAM Airlines Group S.A.	0.5%	$188.93M	3.24M	0.0%	Held	3+
32	WBD Warner Bros. Discovery, Inc.	0.5%	$188.58M	7.07M	-2.6%	▼ Trim	3+
33	M Macy's, Inc.	0.4%	$159.16M	6.76M	-2.5%	▼ Trim	3+
34	BTI British American Tobacco…	0.4%	$153.47M	2.48M	-1.9%	▼ Trim	3+
35	MCO Moody's Corporation	0.3%	$122.50M	270.48K	-0.8%	▼ Trim	3+
36	WHR Whirlpool Corporation	0.3%	$113.91M	2.89M	+11.9%	▲ Add	3+
37	BBY Best Buy Co., Inc.	0.2%	$86.59M	1.14M	-2.3%	▼ Trim	3+
38	WAT Waters Corporation	0.2%	$68.53M	182.72K	-0.7%	▼ Trim	3+
39	PM Philip Morris International…	0.1%	$61.60M	340.50K	-1.2%	▼ Trim	3+
40	KHC The Kraft Heinz Company	0.1%	$55.30M	2.34M	-2.2%	▼ Trim	3+
41	ED Consolidated Edison, Inc.	0.1%	$51.45M	465.08K	-3.1%	▼ Trim	3+
42	VVV Valvoline Inc.	0.1%	$50.95M	1.29M	-5.5%	▼ Trim	3+
43	PNW Pinnacle West Capital…	0.1%	$48.34M	451.80K	-1.6%	▼ Trim	3+
44	BDC Belden Inc.	0.1%	$42.09M	351.02K	+2.9%	▲ Add	3+
45	OZK Bank OZK	0.1%	$30.88M	592.74K	-3.0%	▼ Trim	3+
46	SNY Sanofi	0.1%	$29.71M	696.33K	-5.6%	▼ Trim	3+
47	ASH Ashland Inc.	0.1%	$29.06M	441.09K	-1.9%	▼ Trim	3+
48	BOH Bank of Hawaii Corporation	0.1%	$27.39M	336.15K	-3.2%	▼ Trim	3+
49	Q Qnity Electronics, Inc.	0.1%	$23.24M	142.29K	-14.8%	▼ Trim	3+
50	GT The Goodyear Tire & Rubber…	0.1%	$21.70M	3.29M	-4.2%	▼ Trim	3+
51	RAMP LiveRamp Holdings, Inc.	0.0%	$19.84M	527.05K	-6.7%	▼ Trim	3+
52	TRMK Trustmark Corporation	0.0%	$18.40M	399.96K	-2.1%	▼ Trim	3+
53	DD DuPont de Nemours, Inc.	0.0%	$12.61M	92.97K	-15.0% ✂	▼ Trim	3+
54	SFNC Simmons First National…	0.0%	$11.71M	516.87K	-2.5%	▼ Trim	3+
55	MOS The Mosaic Company	0.0%	$11.21M	529.22K	-7.0%	▼ Trim	3+
56	SOLV Solventum Corporation	0.0%	$8.71M	112.91K	-3.8%	▼ Trim	3+
57	GNW Genworth Financial, Inc.	0.0%	$8.47M	894.20K	-3.6%	▼ Trim	3+
58	MO Altria Group, Inc.	0.0%	$6.44M	89.46K	+0.9%	▲ Add	3+
59	HP Helmerich & Payne, Inc.	0.0%	$5.95M	181.66K	-9.4%	▼ Trim	2
60	UIS Unisys Corporation	0.0%	$4.64M	1.27M	-8.8%	▼ Trim	3+
61	FTS Fortis Inc.	0.0%	$4.23M	73.91K	+3.3%	▲ Add	3+
62	MDLZ Mondelez International, Inc.	0.0%	$2.48M	42.93K	-1.3%	▼ Trim	3+
63	MCB Metropolitan Bank Holding…	0.0%	$882,983	8.94K	+2.0%	▲ Add	3+

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重	连续记录
HON Honeywell International…	12.87M	12.87M	+109.8% ✂	$2.88B	6.9%
HBAN Huntington Bancshares…	11.81M	10.38M	+13.8%	$209.39M	0.5%
WHR Whirlpool Corporation	2.89M	2.58M	+11.9%	$113.91M	0.3%	●●○○○○
BDC Belden Inc.	351.02K	341.07K	+2.9%	$42.09M	0.1%
MO Altria Group, Inc.	89.46K	88.66K	+0.9%	$6.44M	0.0%
FTS Fortis Inc.	73.91K	71.55K	+3.3%	$4.23M	0.0%	●●○○○○
MCB Metropolitan Bank…	8.94K	8.77K	+2.0%	$882,983	0.0%

证券	股份	上期	变动	价值	权重	连续记录
BA The Boeing Company	28.26M	28.66M	-1.4%	$6.12B	14.7%	●●○○○○
T AT&T Inc.	178.73M	179.47M	-0.4%	$3.70B	8.9%	●●○○○○
GD General Dynamics…	13.40M	13.57M	-1.3%	$4.75B	11.4%	●●○○○○
GE GE Aerospace	9.23M	9.55M	-3.4%	$3.45B	8.3%	●●○○○○
PSN Parsons Corporation	49.37M	50.14M	-1.5%	$2.59B	6.2%
DDS Dillard's, Inc.	4.47M	4.51M	-0.9%	$2.36B	5.7%	●●○○○○
GEV GE Vernova Inc.	1.56M	1.61M	-2.6%	$1.84B	4.4%	●●○○○○
F Ford Motor Company	131.11M	139.30M	-5.9%	$1.82B	4.4%
SRE Sempra	10.94M	11.23M	-2.6%	$1.01B	2.4%	●●○○○○
DIS The Walt Disney Company	10.40M	10.72M	-3.0%	$1.00B	2.4%	●●○○○○
MMM 3M Company	5.46M	5.59M	-2.5%	$883.31M	2.1%	●●○○○○
WWD Woodward, Inc.	1.90M	2.01M	-5.1%	$810.15M	2.0%
EMR Emerson Electric Co.	4.26M	4.36M	-2.2%	$610.18M	1.5%	●●○○○○
JCI Johnson Controls…	4.06M	4.17M	-2.6%	$593.85M	1.4%	●●○○○○
ETR Entergy Corporation	5.15M	5.21M	-1.1%	$591.91M	1.4%	●●○○○○
DAL Delta Air Lines, Inc.	6.22M	7.87M	-21.0%	$582.22M	1.4%	●●○○○○
COF Capital One Financial…	2.63M	2.65M	-0.5%	$528.38M	1.3%
SPGI S&P Global Inc.	984.55K	1.03M	-4.7%	$400.97M	1.0%
UAL United Airlines…	3.14M	3.22M	-2.4%	$427.26M	1.0%	●●○○○○
HUM Humana Inc.	968.65K	1.05M	-7.5%	$384.77M	0.9%
ELV Elevance Health Inc.	954.91K	985.19K	-3.1%	$369.29M	0.9%	●●○○○○
DRI Darden Restaurants, Inc.	1.75M	1.78M	-1.7%	$361.03M	0.9%	●●○○○○
HIG The Hartford Insurance…	2.37M	2.42M	-2.0%	$313.84M	0.8%	●●○○○○
XEL Xcel Energy Inc.	3.61M	3.66M	-1.3%	$290.08M	0.7%	●●○○○○
NKE NIKE, Inc.	5.29M	5.41M	-2.2%	$217.06M	0.5%	●●○○○○
NI NiSource Inc	5.42M	5.60M	-3.2%	$257.55M	0.6%	●●○○○○
STT State Street Corporation	1.39M	1.43M	-2.5%	$236.44M	0.6%	●●○○○○
BMO Bank of Montreal	1.26M	1.30M	-2.9%	$222.63M	0.5%	●●○○○○
WBD Warner Bros. Discovery…	7.07M	7.26M	-2.6%	$188.58M	0.5%	●●○○○○
M Macy's, Inc.	6.76M	6.93M	-2.5%	$159.16M	0.4%	●●○○○○
BTI British American…	2.48M	2.53M	-1.9%	$153.47M	0.4%	●●○○○○
MCO Moody's Corporation	270.48K	272.66K	-0.8%	$122.50M	0.3%	●●○○○○
BBY Best Buy Co., Inc.	1.14M	1.17M	-2.3%	$86.59M	0.2%
WAT Waters Corporation	182.72K	183.92K	-0.7%	$68.53M	0.2%
PM Philip Morris…	340.50K	344.82K	-1.2%	$61.60M	0.1%	●●○○○○
KHC The Kraft Heinz Company	2.34M	2.39M	-2.2%	$55.30M	0.1%	●●○○○○
ED Consolidated Edison…	465.08K	480.17K	-3.1%	$51.45M	0.1%	●●○○○○
VVV Valvoline Inc.	1.29M	1.36M	-5.5%	$50.95M	0.1%	●●○○○○
PNW Pinnacle West Capital…	451.80K	459.22K	-1.6%	$48.34M	0.1%	●●○○○○
SNY Sanofi	696.33K	737.98K	-5.6%	$29.71M	0.1%	●●○○○○
OZK Bank OZK	592.74K	611.40K	-3.0%	$30.88M	0.1%	●●○○○○
ASH Ashland Inc.	441.09K	449.45K	-1.9%	$29.06M	0.1%	●●○○○○
BOH Bank of Hawaii…	336.15K	347.22K	-3.2%	$27.39M	0.1%	●●○○○○
Q Qnity Electronics, Inc.	142.29K	167.06K	-14.8%	$23.24M	0.1%	●●○○○○
GT The Goodyear Tire &…	3.29M	3.43M	-4.2%	$21.70M	0.1%	●●○○○○
RAMP LiveRamp Holdings, Inc.	527.05K	564.71K	-6.7%	$19.84M	0.0%	●●○○○○
TRMK Trustmark Corporation	399.96K	408.56K	-2.1%	$18.40M	0.0%	●●○○○○
DD DuPont de Nemours, Inc.	92.97K	328.03K	-15.0% ✂	$12.61M	0.0%	●●○○○○
MOS The Mosaic Company	529.22K	568.92K	-7.0%	$11.21M	0.0%
SFNC Simmons First National…	516.87K	529.90K	-2.5%	$11.71M	0.0%	●●○○○○
SOLV Solventum Corporation	112.91K	117.40K	-3.8%	$8.71M	0.0%	●●○○○○
GNW Genworth Financial, Inc.	894.20K	927.22K	-3.6%	$8.47M	0.0%	●●○○○○
HP Helmerich & Payne, Inc.	181.66K	200.52K	-9.4%	$5.95M	0.0%
UIS Unisys Corporation	1.27M	1.39M	-8.8%	$4.64M	0.0%
MDLZ Mondelez International…	42.93K	43.51K	-1.3%	$2.48M	0.0%	●●○○○○

证券	股份	上期	变动	价值	权重	连续记录
PNC The PNC Financial…	—	244.17K	退出	$50.81M	0.1%

持仓持有时长

632–4 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 13 2026 13F-HR · 期间 Q2 2026

$41.48B · 63 持仓条目数 · 查看 SEC 原始申报文件 ↗

May 14 2026 13F-HR · 期间 Q1 2026

$40.73B · 64 持仓条目数 · 查看 SEC 原始申报文件 ↗

Feb 06 2026 13F-HR · 期间 Q4 2025

$41.79B · 64 持仓条目数 · 查看 SEC 原始申报文件 ↗

Oct 31 2025 13F-HR · 期间 Q3 2025

$43.91B · 63 持仓条目数 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$41.65B · 64 持仓条目数 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q2 2026 · 最新申报文件 Aug 13, 2026 · 变动方法论

☆ Newport Trust Company, LLC

Newport Trust Company, LLC