13F filer · CIK 1722329 ↗

Newport Trust Company, LLC

You are looking at Q1 2026. See the latest, Q2 2026 →

Reported value

$40.73B

−2.5% on the quarter before

Positions

64

2 new · 2 sold out

Top 10

75.1%

of the value

Est. gain

−$430.8M

on stocks held all quarter

Est. return

−1.1%

on those stocks since Q4 2025

Filed

May 14, 2026

On SEC EDGAR ↗

Positions as of Mar 31, 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 Q4 2025. Striped tiles are options.

Boeing14%AT&T13%General Dynamics11%Honeywell Technologies7.1%
40 others7.1%
Parsons6.7%GE Aerospace6.7%
Dillards Inc6.3%
Ford Motor Company3.9%GE Vernova3.4%Sempra2.7%Walt Disney Company (The)2.5%3M2.0%
Woodward Inc1.8%
Entergy1.4%Emerson Electric1.4%Johnson Controls1.3%Delta Air Lines1.3%Capital One1.2%S&P Global1.1%0.9%0.8%0.7%0.7%0.7%

Largest buys

Since Q4 2025, 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.

  1. PNC Financial Services~$50.8MNew · 0.0% → 0.1%+244,171 shares
  2. Capital One~$29.9MAdded · 1.4% → 1.2%+163,847 shares
  3. Ford Motor Company~$22.4MAdded · 4.3% → 3.9%+1,945,284 shares
  4. Parsons~$18.6MAdded · 7.4% → 6.7%+342,573 shares
  5. Humana~$10.6MAdded · 0.6% → 0.4%+60,988 shares
  6. Whirlpool Corp~$10.3MAdded · 0.4% → 0.3%+190,636 shares
  7. Helmerich & Payne Inc~$7.2MNew · 0.0% → 0.0%+200,516 shares
  8. S&P Global~$4.4MAdded · 1.3% → 1.1%+10,257 shares
  9. Fortis Inc~$3.4MAdded · 0.0% → 0.0%+61,636 shares
  10. Waters Corporation~$2.5MAdded · 0.2% → 0.1%+8,391 shares

Largest sells

Since Q4 2025, 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.

  1. Boeing~$163.3MCut · 15.3% → 14.0%−820,470 shares
  2. AT&T~$115.3MCut · 10.9% → 12.8%−3,976,941 shares
  3. Honeywell Technologies~$93.0MCut · 6.2% → 7.1%−411,670 shares
  4. GE Vernova~$58.5MCut · 2.6% → 3.4%−67,052 shares
  5. General Dynamics~$53.2MCut · 11.1% → 11.4%−155,137 shares
  6. Sempra~$47.3MCut · 2.5% → 2.7%−486,935 shares
  7. GE Aerospace~$42.9MCut · 7.2% → 6.7%−151,156 shares
  8. Latam Airlines Group Sa~$36.2MCut · 0.5% → 0.4%−732,565 shares
  9. 3M~$27.4MCut · 2.2% → 2.0%−188,476 shares
  10. Delta Air Lines~$23.3MCut · 1.4% → 1.3%−349,923 shares

Holdings

As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
BoeingCOM · shares −2.8% · price −8.3%14.0%$5.71B−$518.5M
AT&TCOM · shares −2.2% · price +16.7%12.8%$5.20B+$744.8M
General DynamicsCOM · shares −1.1% · price +1.9%11.4%$4.66B+$89.0M
Honeywell TechnologiesCOM · shares −3.1% · price +15.9%7.1%$2.91B+$398.0M
ParsonsCOM · shares +0.7% · price −12.3%6.7%$2.72B−$379.9M
GE AerospaceCOM NEW · shares −1.6% · price −7.9%6.7%$2.71B−$231.7M
Dillards IncCL A · shares −0.2% · price −5.6%6.3%$2.58B−$154.5M
Ford Motor CompanyCOM · shares +1.4% · price −12.0%3.9%$1.61B−$217.0M
GE VernovaCOM · shares −4.0% · price +33.6%3.4%$1.40B+$352.1M
SempraCOM · shares −4.2% · price +10.1%2.7%$1.09B+$99.7M
Walt Disney Company (The)COM · shares −1.0% · price −15.3%2.5%$1.03B−$186.4M
3MCOM · shares −3.3% · price −9.3%2.0%$812.5M−$83.2M
Woodward IncCOM · shares +0.2% · price +18.4%1.8%$718.4M+$111.3M
EntergyCOM · shares −1.9% · price +21.6%1.4%$585.2M+$103.8M
Emerson ElectricCOM · shares −2.8% · price −1.3%1.4%$571.3M−$7.4M
Johnson ControlsSHS · shares −2.1% · price +9.4%1.3%$546.3M+$46.7M
Delta Air LinesCOM NEW · shares −4.3% · price −4.2%1.3%$523.0M−$23.0M
Capital OneCOM · shares +6.6% · price −24.7%1.2%$482.9M−$148.8M
S&P GlobalCOM · shares +1.0% · price −18.6%1.1%$439.4M−$99.5M
Darden RestaurantsCOM · shares −2.8% · price +6.5%0.86%$349.5M+$21.4M
Hartford (The)COM · shares −1.7% · price −1.9%0.80%$326.9M−$6.2M
United Airlines HoldingsCOM · shares −1.4% · price −17.7%0.73%$296.5M−$63.6M
Xcel EnergyCOM · shares −1.6% · price +7.6%0.71%$290.7M+$20.4M
Elevance HealthCOM · shares −2.0% · price −16.5%0.71%$288.4M−$56.9M
Nike, Inc.CL B · shares −2.7% · price −17.1%0.70%$285.7M−$58.9M
Total · 64 positions100%$40.73B−$430.8M
The filing on SEC EDGAR ↗

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 Q4 2025 to Q1 2026: 62 stocks held throughout, down $430.8M (−1.1%).

  1. AT&T+$744.8M+17%
  2. Honeywell Technologies+$398.0M+16%
  3. GE Vernova+$352.1M+34%
  4. Woodward Inc+$111.3M+18%
  5. Entergy+$103.8M+22%
  6. Walt Disney Company (The)−$186.4M−15%
  7. Ford Motor Company−$217.0M−12%
  8. GE Aerospace−$231.7M−8%
  9. Parsons−$379.9M−12%
  10. Boeing−$518.5M−8%

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.

$50.00B$25.00B$0
Q4 2017Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$41.48B+2%SEC ↗
Q1 2026$40.73B−3%SEC ↗
Q4 2025$41.79B−5%SEC ↗
Q3 2025$43.91B+5%SEC ↗
Q2 2025$41.65B+7%SEC ↗
Q1 2025$39.00B−6%SEC ↗
Q4 2024$41.27B+0%SEC ↗
Q3 2024$41.24B+4%SEC ↗
Q2 2024$39.81B+8%SEC ↗
Q1 2024$36.80B−2%SEC ↗
Q4 2023$37.50B+15%SEC ↗
Q3 2023$32.50B−5%SEC ↗
Q2 2023$34.26B−5%SEC ↗
Q1 2023$36.15B+0%SEC ↗
Q4 2022$36.02B+22%SEC ↗
Q3 2022$29.57B−4%SEC ↗
Q2 2022$30.91B−14%SEC ↗
Q1 2022$35.73B−4%SEC ↗
Q4 2021$37.09B+1%SEC ↗
Q3 2021$36.83B−7%SEC ↗
Q2 2021$39.55B−2%SEC ↗
Q1 2021$40.19B+11%SEC ↗
Q4 2020$36.33B+27%SEC ↗
Q3 2020$28.68B+5%SEC ↗
Q2 2020$27.40B+13%SEC ↗
Q1 2020$24.30B−35%SEC ↗
Q4 2019$37.27B−1%SEC ↗
Q3 2019$37.60B+2%SEC ↗
Q2 2019$36.97B+11%SEC ↗
Q1 2019$33.35B+9%SEC ↗
Q4 2018$30.71B−15%SEC ↗
Q3 2018$36.01B+5%SEC ↗
Q2 2018$34.43B−3%SEC ↗
Q1 2018$35.54B−1%SEC ↗
Q4 2017$35.89BSEC ↗

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