13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
Reported value
$41.48B
+1.8% on the quarter before
Positions
63
2 new · 3 sold out
Top 10
73.6%
of the value
Est. gain
+$1.62B
on stocks held all quarter
Est. return
+4.4%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Newport Trust Company, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$2.88BNew · 0.0% → 6.9%+12,865,197 shares
- Huntington Bancshares~$25.3MAdded · 0.4% → 0.5%+1,428,954 shares
- DuPont~$12.6MNew · 0.0% → 0.0%+92,975 shares
- Whirlpool Corp~$12.1MAdded · 0.3% → 0.3%+307,862 shares
- Belden Inc~$1.2MAdded · 0.1% → 0.1%+9,953 shares
- Fortis Inc~$135,465Added · 0.0% → 0.0%+2,367 shares
- Altria~$57,776Added · 0.0% → 0.0%+803 shares
- Metropolitan Bk Hldg Corp~$17,282Added · 0.0% → 0.0%+175 shares
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Honeywell Technologies~$2.91BSold out · 7.1% → 0.0%−12,865,197 shares
- Delta Air Lines~$154.5MCut · 1.3% → 1.4%−1,650,077 shares
- GE Aerospace~$120.7MCut · 6.7% → 8.3%−323,019 shares
- Ford Motor Company~$113.8MCut · 3.9% → 4.4%−8,187,475 shares
- Boeing~$87.5MCut · 14.0% → 14.7%−404,054 shares
- General Dynamics~$61.0MCut · 11.4% → 11.4%−172,340 shares
- PNC Financial Services~$50.8MSold out · 0.1% → 0.0%−244,171 shares
- GE Vernova~$48.4MCut · 3.4% → 4.4%−41,180 shares
- Woodward Inc~$43.8MCut · 1.8% → 2.0%−102,882 shares
- Parsons~$40.2MCut · 6.7% → 6.2%−768,071 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BoeingCOM · shares −1.4% · price +8.8% | 14.7% | $6.12B | +$492.9M | ||||||||
| General DynamicsCOM · shares −1.3% · price +3.2% | 11.4% | $4.75B | +$147.6M | ||||||||
| AT&TCOM · shares −0.4% · price −28.6% | 8.9% | $3.70B | −$1.48B | ||||||||
| GE AerospaceCOM NEW · shares −3.4% · price +31.7% | 8.3% | $3.45B | +$830.2M | ||||||||
| Honeywell TechnologiesCOM · shares New | 6.9% | $2.88B | — | ||||||||
| ParsonsCOM · shares −1.5% · price −3.3% | 6.2% | $2.59B | −$87.9M | ||||||||
| Dillards IncCL A · shares −0.9% · price −7.6% | 5.7% | $2.36B | −$195.4M | ||||||||
| GE VernovaCOM · shares −2.6% · price +34.6% | 4.4% | $1.84B | +$472.3M | ||||||||
| Ford Motor CompanyCOM · shares −5.9% · price +20.5% | 4.4% | $1.82B | +$309.4M | ||||||||
| SempraCOM · shares −2.6% · price −4.6% | 2.4% | $1.01B | −$48.8M | ||||||||
| Walt Disney Company (The)COM · shares −3.0% · price −0.1% | 2.4% | $1.00B | −$1.4M | ||||||||
| 3MCOM · shares −2.5% · price +11.5% | 2.1% | $883.3M | +$91.0M | ||||||||
| Woodward IncCOM · shares −5.1% · price +18.9% | 2.0% | $810.2M | +$128.6M | ||||||||
| Emerson ElectricCOM · shares −2.2% · price +9.3% | 1.5% | $610.2M | +$51.7M | ||||||||
| Johnson ControlsSHS · shares −2.6% · price +11.6% | 1.4% | $593.9M | +$61.6M | ||||||||
| EntergyCOM · shares −1.1% · price +2.2% | 1.4% | $591.9M | +$12.9M | ||||||||
| Delta Air LinesCOM NEW · shares −21% · price +40.9% | 1.4% | $582.2M | +$169.0M | ||||||||
| Capital OneCOM · shares −0.5% · price +10.0% | 1.3% | $528.4M | +$47.9M | ||||||||
| United Airlines HoldingsCOM · shares −2.4% · price +47.7% | 1.0% | $427.3M | +$138.0M | ||||||||
| S&P GlobalCOM · shares −4.7% · price −4.3% | 0.97% | $401.0M | −$17.8M | ||||||||
| HumanaCOM · shares −7.5% · price +129.1% | 0.93% | $384.8M | +$216.8M | ||||||||
| Elevance HealthCOM · shares −3.1% · price +32.1% | 0.89% | $369.3M | +$89.7M | ||||||||
| Darden RestaurantsCOM · shares −1.7% · price +5.1% | 0.87% | $361.0M | +$17.5M | ||||||||
| Hartford (The)COM · shares −2.0% · price −2.0% | 0.76% | $313.8M | −$6.4M | ||||||||
| Xcel EnergyCOM · shares −1.3% · price +1.1% | 0.70% | $290.1M | +$3.1M | ||||||||
| Total · 63 positions | 100% | $41.48B | +$1.62B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 61 stocks held throughout, up $1.62B (+4.4%).
- GE Aerospace+$830.2M+32%
- Boeing+$492.9M+9%
- GE Vernova+$472.3M+35%
- Ford Motor Company+$309.4M+20%
- Humana+$216.8M+129%
- Sempra−$48.8M−5%
- Nike, Inc.−$62.2M−22%
- Parsons−$87.9M−3%
- Dillards Inc−$195.4M−8%
- AT&T−$1.48B−29%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $41.48B+2% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $40.73B−3% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $41.79B−5% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $43.91B+5% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $41.65B+7% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $39.00B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $41.27B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $41.24B+4% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $39.81B+8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $36.80B−2% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $37.50B+15% | SEC ↗ |
| Q3 2023 | Nov 8, 2023 | $32.50B−5% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $34.26B−5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $36.15B+0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $36.02B+22% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $29.57B−4% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $30.91B−14% | SEC ↗ |
| Q1 2022 | May 10, 2022 | $35.73B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $37.09B+1% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $36.83B−7% | SEC ↗ |
| Q2 2021 | Aug 9, 2021 | $39.55B−2% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $40.19B+11% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $36.33B+27% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $28.68B+5% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $27.40B+13% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $24.30B−35% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $37.27B−1% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $37.60B+2% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $36.97B+11% | SEC ↗ |
| Q1 2019 | May 2, 2019 | $33.35B+9% | SEC ↗ |
| Q4 2018 | Feb 4, 2019 | $30.71B−15% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $36.01B+5% | SEC ↗ |
| Q2 2018 | Jul 27, 2018 | $34.43B−3% | SEC ↗ |
| Q1 2018 | May 4, 2018 | $35.54B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $35.89B | SEC ↗ |