Newport Trust Co
- SEC CIK
- 0001722329
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 63
- −1 vs. Q1 2026
- Total value
- $41.48B
- +$749.44M (+1.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| BABOEING CO COM | Stock | 28,260,770 | $6.12B | 14.75% | −404,054−1.4% | Reduced | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 13,398,261 | $4.75B | 11.44% | −172,340−1.3% | Reduced | View |
| TAT&T INC COM | Stock | 178,729,595 | $3.7B | 8.92% | −745,343−0.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 9,228,033 | $3.45B | 8.31% | −323,019−3.4% | Reduced | View |
| HONHONEYWELL INTL INC COM | Stock | 12,865,197 | $2.88B | 6.94% | +12,865,197 | New | View |
| PSNPARSONS CORP DEL | COM | 49,370,624 | $2.59B | 6.24% | −768,071−1.5% | Reduced | View |
| DDSDILLARDS INC | CL A | 4,472,875 | $2.36B | 5.70% | −39,302−0.9% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 1,564,005 | $1.84B | 4.43% | −41,180−2.6% | Reduced | View |
| FFORD MTR CO COM | Stock | 131,114,486 | $1.82B | 4.39% | −8,187,475−5.9% | Reduced | View |
| SRESEMPRA COM | Stock | 10,941,399 | $1.01B | 2.45% | −287,616−2.6% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 10,399,129 | $1B | 2.41% | −318,149−3.0% | Reduced | View |
| MMM3M CO COM | Stock | 5,455,533 | $883.31M | 2.13% | −139,007−2.5% | Reduced | View |
| WWDWOODWARD INC | COM | 1,904,267 | $810.15M | 1.95% | −102,882−5.1% | Reduced | View |
| EMREMERSON ELEC CO COM | Stock | 4,262,555 | $610.18M | 1.47% | −97,498−2.2% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,064,406 | $593.85M | 1.43% | −107,307−2.6% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 5,153,284 | $591.91M | 1.43% | −54,899−1.1% | Reduced | View |
| DALDELTA AIR LINES INC | COM NEW | 6,216,343 | $582.22M | 1.40% | −1,650,077−21.0% | Reduced | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,633,720 | $528.38M | 1.27% | −13,139−0.5% | Reduced | View |
| UALUNITED AIRLS HLDGS INC | COM | 3,141,879 | $427.26M | 1.03% | −78,011−2.4% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 984,546 | $400.97M | 0.97% | −48,562−4.7% | Reduced | View |
| HUMHUMANA INC COM | Stock | 968,653 | $384.77M | 0.93% | −78,073−7.5% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 954,915 | $369.29M | 0.89% | −30,273−3.1% | Reduced | View |
| DRIDARDEN RESTAURANTS INC | COM | 1,752,479 | $361.03M | 0.87% | −30,440−1.7% | Reduced | View |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,368,234 | $313.84M | 0.76% | −49,477−2.0% | Reduced | View |
| XELXCEL ENERGY INC COM | Stock | 3,612,435 | $290.08M | 0.70% | −47,443−1.3% | Reduced | View |
| NINISOURCE INC | COM | 5,416,323 | $257.55M | 0.62% | −180,909−3.2% | Reduced | View |
| STTSTATE STR CORP | COM | 1,394,123 | $236.44M | 0.57% | −36,018−2.5% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 1,259,908 | $222.63M | 0.54% | −37,457−2.9% | Reduced | View |
| NKENIKE INC CL B | Stock | 5,287,631 | $217.06M | 0.52% | −120,605−2.2% | Reduced | View |
| HBANHUNTINGTON BANCSHARES INC | COM | 11,809,650 | $209.39M | 0.50% | +1,428,954+13.8% | Added | View |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 3,242,366 | $188.93M | 0.46% | 00.0% | Unchanged | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,073,339 | $188.58M | 0.45% | −190,438−2.6% | Reduced | View |
| MMACYS INC | COM | 6,758,585 | $159.16M | 0.38% | −174,144−2.5% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 2,484,902 | $153.47M | 0.37% | −48,136−1.9% | Reduced | View |
| MCOMOODYS CORP COM | Stock | 270,475 | $122.5M | 0.30% | −2,181−0.8% | Reduced | View |
| WHRWHIRLPOOL CORP COM | Stock | 2,889,750 | $113.91M | 0.27% | +307,862+11.9% | Added | View |
| BBYBEST BUY INC COM | Stock | 1,141,144 | $86.59M | 0.21% | −26,741−2.3% | Reduced | View |
| WATWATERS CORP | COM | 182,722 | $68.53M | 0.17% | −1,199−0.7% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 340,504 | $61.6M | 0.15% | −4,318−1.3% | Reduced | View |
| KHCKRAFT HEINZ CO COM | Stock | 2,341,165 | $55.3M | 0.13% | −53,040−2.2% | Reduced | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 465,083 | $51.45M | 0.12% | −15,088−3.1% | Reduced | View |
| VVVVALVOLINE INC | COM | 1,288,448 | $50.95M | 0.12% | −74,306−5.5% | Reduced | View |
| PNWPINNACLE WEST CAP CORP | COM | 451,802 | $48.34M | 0.12% | −7,415−1.6% | Reduced | View |
| BDCBELDEN INC | COM | 351,025 | $42.09M | 0.10% | +9,953+2.9% | Added | View |
| OZKBANK OZK LITTLE ROCK ARK | COM | 592,739 | $30.88M | 0.07% | −18,657−3.1% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 696,331 | $29.71M | 0.07% | −41,647−5.6% | Reduced | View |
| ASHASHLAND INC | COM | 441,093 | $29.06M | 0.07% | −8,359−1.9% | Reduced | View |
| BOHBANK HAWAII CORP | COM | 336,151 | $27.39M | 0.07% | −11,069−3.2% | Reduced | View |
| QQNITY ELECTRONICS INC | COMMON STOCK | 142,287 | $23.24M | 0.06% | −24,776−14.8% | Reduced | View |
| GTGOODYEAR TIRE & RUBR CO | COM | 3,288,149 | $21.7M | 0.05% | −142,859−4.2% | Reduced | View |
| RAMPLIVERAMP HLDGS INC | COM | 527,052 | $19.84M | 0.05% | −37,659−6.7% | Reduced | View |
| TRMKTRUSTMARK CORP | COM | 399,962 | $18.4M | 0.04% | −8,602−2.1% | Reduced | View |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 92,975 | $12.61M | 0.03% | +92,975 | New | View |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 516,869 | $11.71M | 0.03% | −13,036−2.5% | Reduced | View |
| MOSMOSAIC CO | COM | 529,218 | $11.21M | 0.03% | −39,703−7.0% | Reduced | View |
| SOLVSOLVENTUM CORP COM SHS | Stock | 112,912 | $8.71M | 0.02% | −4,492−3.8% | Reduced | View |
| GNWGENWORTH FINL INC | COM SHS | 894,204 | $8.47M | 0.02% | −33,018−3.6% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 89,463 | $6.44M | 0.02% | +803+0.9% | Added | View |
| HPHELMERICH & PAYNE INC | COM | 181,662 | $5.95M | 0.01% | −18,854−9.4% | Reduced | View |
| UISUNISYS CORP | COM NEW | 1,267,327 | $4.64M | 0.01% | −122,343−8.8% | Reduced | View |
| FTSFORTIS INC | COM | 73,912 | $4.23M | 0.01% | +2,367+3.3% | Added | View |
| MDLZMONDELEZ INTL INC CL A | Stock | 42,930 | $2.48M | 0.01% | −580−1.3% | Reduced | View |
| MCBMETROPOLITAN BK HLDG CORP | COM | 8,941 | $882.98K | 0.00% | +175+2.0% | Added | View |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 63 | $41.48B | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 64 | $40.73B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 64 | $41.79B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 63 | $43.91B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 64 | $41.65B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 64 | $39B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 64 | $41.27B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 62 | $41.24B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 60 | $39.81B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 55 | $36.8B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 9, 2024 | 57 | $37.5B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 8, 2023 | 57 | $32.5B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 9, 2023 | 51 | $34.26B | vs. Q1 2023 | SEC |
| Q1 2023 | May 9, 2023 | 51 | $36.15B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 51 | $36.02B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 50 | $29.57B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 9, 2022 | 50 | $30.91B | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 50 | $35.73B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 51 | $37.09B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 54 | $36.83B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 9, 2021 | 55 | $39.55B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 54 | $40.19B | – | SEC |