Newport Trust Company, LLC
CIK 1722329 · View on SEC EDGAR ↗
- Portfolio value
- $41.5B
- Positions
- 63
- As of
- June 30, 2026
#159 of 9,443 by 13F value · top 1.7%
Portfolio value QoQ: +1.8% 13F does not disclose cash
- Top 10 holdings weight
- 73.58%
- Top 25 holdings weight
- 93.22%
- Positions above 1%
- 19
- Effective number of positions
- 14.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.13% Est. buys $2,932,003,948 · sells $3,951,274,092
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.3% still held
- New positions
- 2
- Increased
- 6
- Decreased
- 54
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +14.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
55.1%
Telecommunication
8.9%
Retail
6.4%
Consumer Discretionary
5.8%
Utilities
5.4%
Financial Services
3.1%
Communication Services
2.9%
Health Care
2.1%
Financials
2.0%
Consumer Staples
0.7%
Consumer products
0.3%
Materials
0.1%
Technology
0.1%
Energy
0.0%
Other/Unmapped
7.0%
Full portfolio 63 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BA Boeing Company (The) Common Stock | $6,117,608,882 | 14.75% | 28,260,770 | $412,448,961 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $4,746,200,104 | 11.44% | 13,398,261 | $88,498,306 | Down ×6 | ||
| T AT&T Inc. | $3,699,702,617 | 8.92% | 178,729,595 | $-1,503,275,836 | Down ×6 | ||
| GE GE Aerospace Common Stock | $3,448,792,773 | 8.31% | 9,228,033 | $738,490,747 | Down ×6 | ||
| Unknown issuer (CUSIP: 438516205) | $2,880,517,608 | 6.94% | 12,865,197 | Up ×1 | |||
| PSN Parsons Corporation Common Stock | $2,586,527,005 | 6.24% | 49,370,624 | $-129,486,118 | Down ×1 | ||
| DDS Dillard's, Inc. Common Stock | $2,363,556,608 | 5.70% | 4,472,875 | $-217,904,975 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $1,837,486,915 | 4.43% | 1,564,005 | $436,320,928 | Down ×6 | ||
| F Ford Motor Company Common Stock | $1,822,491,356 | 4.39% | 131,114,486 | $214,946,715 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $1,014,377,132 | 2.45% | 10,941,399 | $-76,746,525 | Down ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $1,000,916,140 | 2.41% | 10,399,129 | $-32,015,121 | Down ×6 | ||
| MMM 3M Company Common Stock | $883,305,348 | 2.13% | 5,455,533 | $70,810,304 | Down ×6 | ||
| WWD Woodward, Inc. - Common Stock | $810,151,352 | 1.95% | 1,904,267 | $91,752,582 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $610,184,748 | 1.47% | 4,262,555 | $38,930,604 | Down ×6 | ||
| JCI Johnson Controls International plc Ordinary Share | $593,850,361 | 1.43% | 4,064,406 | $47,564,544 | Down ×6 | ||
| ETR Entergy Corporation Common Stock | $591,905,954 | 1.43% | 5,153,284 | $6,714,336 | Down ×6 | ||
| DAL Delta Air Lines, Inc. Common Stock | $582,222,685 | 1.40% | 6,216,343 | $59,263,083 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $528,376,906 | 1.27% | 2,633,720 | $45,510,419 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $427,264,043 | 1.03% | 3,141,879 | $130,808,617 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $400,966,204 | 0.97% | 984,546 | $-38,455,953 | Down ×1 | ||
| HUM Humana Inc. Common Stock | $384,768,345 | 0.93% | 968,653 | $203,276,524 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $369,294,278 | 0.89% | 954,915 | $80,880,491 | Down ×6 | ||
| DRI Darden Restaurants, Inc. Common Stock | $361,028,199 | 0.87% | 1,752,479 | $11,504,758 | Down ×6 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $313,838,370 | 0.76% | 2,368,234 | $-13,108,689 | Down ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $290,078,531 | 0.70% | 3,612,435 | $-662,177 | Down ×6 | ||
| NI NiSource Inc Common Stock | $257,546,159 | 0.62% | 5,416,323 | $-3,620,686 | Down ×6 | ||
| STT State Street Corporation Common Stock | $236,443,261 | 0.57% | 1,394,123 | $55,444,616 | Down ×6 | ||
| BMO Bank Of Montreal Common Stock | $222,625,744 | 0.54% | 1,259,908 | $47,040,365 | Down ×6 | ||
| NKE Nike, Inc. Common Stock | $217,057,253 | 0.52% | 5,287,631 | $-68,605,773 | Down ×6 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $209,385,090 | 0.50% | 11,809,650 | $46,927,194 | Up ×1 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $188,932,667 | 0.46% | 3,242,366 | $28,630,092 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $188,575,218 | 0.45% | 7,073,339 | $-10,888,098 | Down ×6 | ||
| M Macy's Inc Common Stock | $159,164,677 | 0.38% | 6,758,585 | $33,751,609 | Down ×4 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $153,467,548 | 0.37% | 2,484,902 | $5,360,816 | Down ×2 | ||
| MCO Moody's Corporation Common Stock | $122,503,537 | 0.30% | 270,475 | $3,557,357 | Down ×6 | ||
| WHR Whirlpool Corporation Common Stock | $113,913,945 | 0.27% | 2,889,750 | $-25,301,456 | Up ×6 | ||
| BBY Best Buy Co., Inc. Common Stock | $86,590,007 | 0.21% | 1,141,144 | $11,611,790 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $68,528,059 | 0.17% | 182,722 | $13,756,385 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $61,600,630 | 0.15% | 340,504 | $4,587,601 | Down ×6 | ||
| KHC The Kraft Heinz Company - Common Stock | $55,298,326 | 0.13% | 2,341,165 | $1,452,651 | Down ×6 | ||
| ED Consolidated Edison, Inc. Common Stock | $51,452,132 | 0.12% | 465,083 | $-2,893,622 | Down ×6 | ||
| VVV Valvoline Inc. Common Stock | $50,945,234 | 0.12% | 1,288,448 | $5,047,679 | Down ×6 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $48,342,814 | 0.12% | 451,802 | $2,076,701 | Down ×6 | ||
| BDC Belden Inc Common Stock | $42,091,408 | 0.10% | 351,025 | $2,926,110 | Up ×1 | ||
| OZK Bank OZK - Common Stock | $30,875,794 | 0.07% | 592,739 | $2,818,804 | Down ×2 | ||
| SNY Sanofi - American Depositary Shares | $29,705,510 | 0.07% | 696,331 | $-5,850,293 | Down ×2 | ||
| ASH Ashland Inc. Common Stock | $29,063,605 | 0.07% | 441,093 | $4,069,535 | Down ×4 | ||
| BOH Bank of Hawaii Corporation Common Stock | $27,392,945 | 0.07% | 336,151 | $1,611,860 | Down ×6 | ||
| Q Qnity Electronics, Inc. Common Stock | $23,236,828 | 0.06% | 142,287 | $3,960,984 | Down ×2 | ||
| GT The Goodyear Tire & Rubber Company - Common Stock | $21,701,783 | 0.05% | 3,288,149 | $-1,045,800 | Down ×3 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $19,838,237 | 0.05% | 527,052 | $4,862,085 | Down ×6 | ||
| TRMK Trustmark Corporation - Common Stock | $18,402,246 | 0.04% | 399,962 | $1,185,339 | Down ×6 | ||
| Unknown issuer (CUSIP: 26614N201) | $12,611,079 | 0.03% | 92,975 | Up ×1 | |||
| SFNC Simmons First National Corporation - Common Stock | $11,707,083 | 0.03% | 516,869 | $1,400,426 | Down ×6 | ||
| MOS Mosaic Company (The) Common Stock | $11,214,115 | 0.03% | 529,218 | $-3,293,409 | Down ×1 | ||
| SOLV Solventum Corporation Common Stock | $8,711,161 | 0.02% | 112,912 | $1,044,680 | Down ×6 | ||
| GNW Genworth Financial Inc Common Stock | $8,468,112 | 0.02% | 894,204 | $939,069 | Down ×6 | ||
| MO Altria Group, Inc. | $6,436,867 | 0.02% | 89,463 | $586,161 | Up ×1 | ||
| HP Helmerich & Payne, Inc. Common Stock | $5,947,614 | 0.01% | 181,662 | $-1,276,977 | Down ×1 | ||
| UIS Unisys Corporation New Common Stock | $4,638,417 | 0.01% | 1,267,327 | $1,761,800 | Down ×1 | ||
| FTS Fortis Inc. Common Shares | $4,230,031 | 0.01% | 73,912 | $238,523 | Up ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2,483,049 | 0.01% | 42,930 | $-24,910 | Down ×6 | ||
| MCB Metropolitan Bank Holding Corp. Common Stock | $882,983 | 0.00% | 8,941 | $152,844 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $2,880,517,608 | 12,865,197 | 6.94% |
| Unknown issuer (CUSIP: 26614N201) | $12,611,079 | 92,975 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 12,865,197 | $2,907,920,478 | -1.9% |
| HWM | Dec. 31, 2025 | 972,823 | $190,897,057 | 34.6% |
| DHR | June 30, 2025 | 460,517 | $94,405,985 | 8.4% |
| PNC | June 30, 2026 | 244,171 | $50,809,665 | -0.9% |
| VLTO | March 31, 2025 | 455,160 | $46,358,046 | 1.7% |
| WBA | Sept. 30, 2025 | 2,814,702 | $32,312,779 | No longer tracked |
| PINC | June 30, 2025 | 976,330 | $18,823,642 | No longer tracked |
| DD | June 30, 2026 | 328,032 | $15,023,898 | 3.3% |
| BBWI | March 31, 2026 | 276,594 | $5,554,008 | 4.2% |
| VSCO | March 31, 2026 | 91,526 | $4,957,963 | No longer tracked |