Newport Trust Company, LLC
Form 13F · CIK 1722329. Holdings on 30 Jun 2026, as filed with the SEC on 13 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
Newport Trust Company, LLC reported 63 positions worth $41.5B for the June 2026 quarter, on a Form 13F filed 13 Aug 2026; the largest holding was Boeing Co., at 14.7% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 0 opened, 7 added, 54 trimmed, 1 sold out.
Added: 7
| Company | Value | Change in shares |
|---|---|---|
| Huntington Bancshares Inc. (HBAN) | $209.4M | +1,428,954 |
| Whirlpool Corp. (WHR) | $113.9M | +307,862 |
| Belden Inc. (BDC) | $42.1M | +9,953 |
| DuPont de Nemours, Inc. (DD) | $12.6M | +56,527 |
| Altria Group, Inc. (MO) | $6.4M | +803 |
| Fortis Inc. (FTS) | $4.2M | +2,367 |
| Metropolitan Bank Holding Corp. (MCB) | $883.0K | +175 |
Trimmed: 54
| Company | Value | Change in shares |
|---|---|---|
| AT&T Inc. (T) | $3.7B | -745,343 |
| General Electric Co. (GE) | $3.4B | -323,019 |
| GE Vernova Inc. (GEV) | $1.8B | -41,180 |
| Boeing Co. (BA) | $6.1B | -404,054 |
| Dillards Inc. (DDS) | $2.4B | -39,302 |
| Ford Motor Co. (F) | $1.8B | -8,187,475 |
| Humana Inc. (HUM) | $384.8M | -78,073 |
| United Airlines Holdings, Inc. (UAL) | $427.3M | -78,011 |
| Parsons Corp. (PSN) | $2.6B | -768,071 |
| Woodward, Inc. (WWD) | $810.2M | -102,882 |
Sold out: 1
| Company | Value a quarter before | Change in shares |
|---|---|---|
| PNC Financial Services Group, Inc. (PNC) | $50.8M | -244,171 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Boeing Co. (BA) | $6.1B | 14.75% | 28,260,770 | -404,054 | Trimmed |
| General Dynamics Corp. (GD) | $4.7B | 11.44% | 13,398,261 | -172,340 | Trimmed |
| AT&T Inc. (T) | $3.7B | 8.92% | 178,729,595 | -745,343 | Trimmed |
| General Electric Co. (GE) | $3.4B | 8.31% | 9,228,033 | -323,019 | Trimmed |
| Honeywell International Inc. (HON) | $2.9B | 6.95% | 12,865,197 | 0 | Held |
| Parsons Corp. (PSN) | $2.6B | 6.24% | 49,370,624 | -768,071 | Trimmed |
| Dillards Inc. (DDS) | $2.4B | 5.70% | 4,472,875 | -39,302 | Trimmed |
| GE Vernova Inc. (GEV) | $1.8B | 4.43% | 1,564,005 | -41,180 | Trimmed |
| Ford Motor Co. (F) | $1.8B | 4.39% | 131,114,486 | -8,187,475 | Trimmed |
| Sempra (SRE) | $1.0B | 2.45% | 10,941,399 | -287,616 | Trimmed |
| Walt Disney Co. (DIS) | $1.0B | 2.41% | 10,399,129 | -318,149 | Trimmed |
| 3M Co. (MMM) | $883.3M | 2.13% | 5,455,533 | -139,007 | Trimmed |
| Woodward, Inc. (WWD) | $810.2M | 1.95% | 1,904,267 | -102,882 | Trimmed |
| Emerson Electric Co. (EMR) | $610.2M | 1.47% | 4,262,555 | -97,498 | Trimmed |
| Johnson Controls International plc (JCI) | $593.9M | 1.43% | 4,064,406 | -107,307 | Trimmed |
| Entergy Corp. (ETR) | $591.9M | 1.43% | 5,153,284 | -54,899 | Trimmed |
| Delta Air Lines, Inc. (DAL) | $582.2M | 1.40% | 6,216,343 | -1,650,077 | Trimmed |
| Capital One Financial Corp. (COF) | $528.4M | 1.27% | 2,633,720 | -13,139 | Trimmed |
| United Airlines Holdings, Inc. (UAL) | $427.3M | 1.03% | 3,141,879 | -78,011 | Trimmed |
| S&P Global Inc. (SPGI) | $401.0M | 0.97% | 984,546 | -48,562 | Trimmed |
| Humana Inc. (HUM) | $384.8M | 0.93% | 968,653 | -78,073 | Trimmed |
| Elevance Health, Inc. (ELV) | $369.3M | 0.89% | 954,915 | -30,273 | Trimmed |
| Darden Restaurants Inc. (DRI) | $361.0M | 0.87% | 1,752,479 | -30,440 | Trimmed |
| Hartford Insurance Group, Inc. (HIG) | $313.8M | 0.76% | 2,368,234 | -49,477 | Trimmed |
| Xcel Energy Inc. (XEL) | $290.1M | 0.70% | 3,612,435 | -47,443 | Trimmed |
| Nisource Inc. (NI) | $257.5M | 0.62% | 5,416,323 | -180,909 | Trimmed |
| State Street Corp. (STT) | $236.4M | 0.57% | 1,394,123 | -36,018 | Trimmed |
| Bank of Montreal (BMO) | $222.6M | 0.54% | 1,259,908 | -37,457 | Trimmed |
| Nike, Inc. (NKE) | $217.1M | 0.52% | 5,287,631 | -120,605 | Trimmed |
| Huntington Bancshares Inc. (HBAN) | $209.4M | 0.51% | 11,809,650 | +1,428,954 | Added |
| Latam Airlines Group SA (LTM) | $188.9M | 0.46% | 3,242,366 | 0 | Held |
| Warner Bros. Discovery, Inc. (WBD) | $188.6M | 0.46% | 7,073,339 | -190,438 | Trimmed |
| Macy's, Inc. (M) | $159.2M | 0.38% | 6,758,585 | -174,144 | Trimmed |
| British American Tobacco p.l.c. (BTI) | $153.5M | 0.37% | 2,484,902 | -48,136 | Trimmed |
| Moody's Corp. (MCO) | $122.5M | 0.29% | 270,475 | -2,181 | Trimmed |
| Whirlpool Corp. (WHR) | $113.9M | 0.28% | 2,889,750 | +307,862 | Added |
| Best Buy Co., Inc. (BBY) | $86.6M | 0.21% | 1,141,144 | -26,741 | Trimmed |
| Waters Corp. (WAT) | $68.5M | 0.17% | 182,722 | -1,199 | Trimmed |
| Philip Morris International Inc. (PM) | $61.6M | 0.15% | 340,504 | -4,318 | Trimmed |
| Kraft Heinz Co. (KHC) | $55.3M | 0.13% | 2,341,165 | -53,040 | Trimmed |
| Consolidated Edison Inc. (ED) | $51.5M | 0.12% | 465,083 | -15,088 | Trimmed |
| Valvoline Inc. (VVV) | $50.9M | 0.12% | 1,288,448 | -74,306 | Trimmed |
| Pinnacle West Capital Corp. (PNW) | $48.3M | 0.12% | 451,802 | -7,415 | Trimmed |
| Belden Inc. (BDC) | $42.1M | 0.10% | 351,025 | +9,953 | Added |
| Bank Ozk Little Rock ARK (OZK) | $30.9M | 0.07% | 592,739 | -18,657 | Trimmed |
| Sanofi (SNY) | $29.7M | 0.07% | 696,331 | -41,647 | Trimmed |
| Ashland Inc. (ASH) | $29.1M | 0.07% | 441,093 | -8,359 | Trimmed |
| Bank of Hawaii Corp. (BOH) | $27.4M | 0.07% | 336,151 | -11,069 | Trimmed |
| Qnity Electronics, Inc. (Q) | $23.2M | 0.06% | 142,287 | -24,776 | Trimmed |
| Goodyear Tire & Rubber Co. (GT) | $21.7M | 0.05% | 3,288,149 | -142,859 | Trimmed |
| LiveRamp Holdings, Inc. (RAMP) | $19.8M | 0.05% | 527,052 | -37,659 | Trimmed |
| Trustmark Corp. (TRMK) | $18.4M | 0.04% | 399,962 | -8,602 | Trimmed |
| DuPont de Nemours, Inc. (DD) | $12.6M | 0.03% | 92,975 | +56,527 | Added |
| Simmons First National Corp. (SFNC) | $11.7M | 0.03% | 516,869 | -13,036 | Trimmed |
| Mosaic Co. (MOS) | $11.2M | 0.03% | 529,218 | -39,703 | Trimmed |
| Solventum Corp. (SOLV) | $8.7M | 0.02% | 112,912 | -4,492 | Trimmed |
| Genworth Financial Inc. (GNW) | $8.5M | 0.02% | 894,204 | -33,018 | Trimmed |
| Altria Group, Inc. (MO) | $6.4M | 0.02% | 89,463 | +803 | Added |
| Helmerich & Payne, Inc. (HP) | $5.9M | 0.01% | 181,662 | -18,854 | Trimmed |
| Unisys Corp. (UIS) | $4.6M | 0.01% | 1,267,327 | -122,343 | Trimmed |
| Fortis Inc. (FTS) | $4.2M | 0.01% | 73,912 | +2,367 | Added |
| Mondelez International, Inc. (MDLZ) | $2.5M | 0.01% | 42,930 | -580 | Trimmed |
| Metropolitan Bank Holding Corp. (MCB) | $883.0K | 0.00% | 8,941 | +175 | Added |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $41.5B | 63 |
| March 2026 quarter | $40.7B | 64 |
| December 2025 quarter | $41.8B | 64 |
| September 2025 quarter | $43.9B | 63 |
| June 2025 quarter | $41.7B | 64 |
| March 2025 quarter | $39.0B | 64 |
| December 2024 quarter | $41.3B | 64 |
| September 2024 quarter | $41.2B | 62 |