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Livermore
Livermore
ZHEN

Newport Trust Co

SEC CIK
0001722329
Latest filing
Aug 13, 2026

The latest 13F from Newport Trust Co covers Q2 2026 (filed Aug 13, 2026): 63 long positions worth $41.5B. The top 10 holdings make up 73.6% of the portfolio, and the largest is Boeing Co (BA) at 14.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$2.88B
Added
6
Est. +$38.9M
Reduced
55
Est. −$979.7M
Sold out
2
Est. −$2.96B

Top 5 holdings

Share of this quarter's portfolio value

  1. BABoeing Co
    14.7%$6.12BHistory
  2. GDGeneral Dynamics Corp
    11.4%$4.75BHistory
  3. TAT&T Inc.
    8.9%$3.70BHistory
  4. GEGeneral Electric Co
    8.3%$3.45BHistory
  5. HONHoneywell International Inc
    6.9%$2.88BHistory

Share of portfolio

Top 5 holdings and the other 58 positions, by share of portfolio value

  1. BA14.7%
  2. GD11.4%
  3. T8.9%
  4. GE8.3%
  5. HON6.9%
  6. Other 58 positions49.6%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$2.88BNewHistory
  2. HBANHuntington Bancshares Inc
    +$25.3MAddedHistory
  3. WHRWhirlpool Corp
    +$12.1MAddedHistory
  4. BDCBelden Inc.
    +$1.19MAddedHistory
  5. FTSFortis Inc.
    +$135.5KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +6.94 pp0.0% → 6.9%History
  2. HBANHuntington Bancshares Inc
    +0.11 pp0.4% → 0.5%History
  3. BDCBelden Inc.
    +0.01 pp0.1% → 0.1%History
  4. MOAltria Group, Inc.
    0.00 pp<0.1% → <0.1%History
  5. FTSFortis Inc.
    0.00 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$2.91BSold outHistory
  2. DALDelta Air Lines, Inc.
    −$154.5MReducedHistory
  3. GEGeneral Electric Co
    −$120.7MReducedHistory
  4. FFord Motor Co
    −$113.8MReducedHistory
  5. BABoeing Co
    −$87.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −7.14 pp7.1% → 0.0%History
  2. TAT&T Inc.
    −3.86 pp12.8% → 8.9%History
  3. DDSDillard's, Inc.
    −0.64 pp6.3% → 5.7%History
  4. PSNParsons Corp
    −0.43 pp6.7% → 6.2%History
  5. SRESempra
    −0.23 pp2.7% → 2.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$41.5B
+$749.4M (+1.8%) vs. prior quarter
Positions
63
−1 vs. prior quarter
Top 10 concentration
73.6%
Top 10 as share of value
Turnover
7.1%
Q2 2026, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $43.9B (Q3 2025)

Q1 2021: $40.2BQ2 2021: $39.5BQ3 2021: $36.8BQ4 2021: $37.1BQ1 2022: $35.7BQ2 2022: $30.9BQ3 2022: $29.6BQ4 2022: $36.0BQ1 2023: $36.1BQ2 2023: $34.3BQ3 2023: $32.5BQ4 2023: $37.5BQ1 2024: $36.8BQ2 2024: $39.8BQ3 2024: $41.2BQ4 2024: $41.3BQ1 2025: $39.0BQ2 2025: $41.7BQ3 2025: $43.9BQ4 2025: $41.8BQ1 2026: $40.7BQ2 2026: $41.5B
Q1 2021Q2 2026
13F filings of Newport Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202663$41.5BBAGDTvs. Q1 2026SEC
Q1 2026May 14, 202664$40.7BBATGDvs. Q4 2025SEC
Q4 2025Feb 6, 202664$41.8BBAGDTvs. Q3 2025SEC
Q3 2025Oct 31, 202563$43.9BBATGDvs. Q2 2025SEC
Q2 2025Aug 14, 202564$41.7BBATGDvs. Q1 2025SEC
Q1 2025May 14, 202564$39.0BTBAGDvs. Q4 2024SEC
Q4 2024Feb 13, 202564$41.3BBAPSNTvs. Q3 2024SEC
Q3 2024Nov 14, 202462$41.2BPSNBAGDvs. Q2 2024SEC
Q2 2024Aug 13, 202460$39.8BBAPSNGDvs. Q1 2024SEC
Q1 2024May 15, 202455$36.8BBAPSNGDvs. Q4 2023SEC
Q4 2023Feb 9, 202457$37.5BBAGDPSNvs. Q3 2023SEC
Q3 2023Nov 8, 202357$32.5BBAGDPSNvs. Q2 2023SEC
Q2 2023Aug 9, 202351$34.3BBAGDHONvs. Q1 2023SEC
Q1 2023May 9, 202351$36.1BBATGDvs. Q4 2022SEC
Q4 2022Feb 3, 202351$36.0BBAGDTvs. Q3 2022SEC
Q3 2022Nov 1, 202250$29.6BBAGDTvs. Q2 2022SEC
Q2 2022Aug 9, 202250$30.9BBATGDvs. Q1 2022SEC
Q1 2022May 10, 202250$35.7BBATGDvs. Q4 2021SEC
Q4 2021Feb 11, 202251$37.1BBATGDvs. Q3 2021SEC
Q3 2021Nov 5, 202154$36.8BBATHONvs. Q2 2021SEC
Q2 2021Aug 9, 202155$39.5BBATHONvs. Q1 2021SEC
Q1 2021May 7, 202154$40.2BBATHON–SEC

13D and 13G filings

Companies where Newport Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Newport Trust Co owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
PSNParsons Corp13G/A46.15%49.4M shares−1.61 ppfrom 47.76%Feb 11, 20218 filingsJul 31, 2026SEC
DDSDillard's, Inc.13G/A38.84%4.52M shares–Feb 11, 20215 filingsNov 12, 2025SEC

Latest filings

24 filings on file made by Newport Trust Co or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Newport Trust Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
PSNParsons CorpJul 31, 20266:59 AM ET13G/A46.15%49.4M shares−1.61 ppfrom 47.76%Jun 30, 2026SEC
PSNParsons CorpNov 12, 20259:56 AM ET13G/A47.76%51.0M shares−1.01 ppfrom 48.77%Sep 30, 2025SEC
DDSDillard's, Inc.Nov 12, 20259:54 AM ET13G/A38.84%4.52M shares–Sep 30, 2025SEC
PSNParsons CorpAug 7, 202512:08 PM ET13G/A48.77%52.1M shares−1.62 ppfrom 50.39%Jun 30, 2025SEC
PSNParsons CorpFeb 6, 20254:04 PM ET13G/A50.39%53.5M shares–Dec 31, 2024SEC
BABoeing CoFeb 6, 20254:03 PM ET13G/A4.10%30.7M shares–Below 5%Dec 31, 2024SEC
PSNParsons CorpFeb 5, 202413G/AOld format–––SEC
GDGeneral Dynamics CorpFeb 5, 202413G/AOld format–––SEC
DDSDillard's, Inc.Feb 5, 202413G/AOld format–––SEC
BABoeing CoFeb 5, 202413G/AOld format–––SEC
PSNParsons CorpFeb 10, 202313G/AOld format–––SEC
GDGeneral Dynamics CorpFeb 10, 202313G/AOld format–––SEC
DDSDillard's, Inc.Feb 10, 202313G/AOld format–––SEC
BABoeing CoFeb 10, 202313G/AOld format–––SEC
BABoeing CoFeb 11, 202213G/AOld format–––SEC
DDSDillard's, Inc.Feb 11, 202213G/AOld format–––SEC
GDGeneral Dynamics CorpFeb 11, 202213G/AOld format–––SEC
PSNParsons CorpFeb 11, 202213G/AOld format–––SEC
TGITriumph Group IncFeb 11, 202213G/AOld format–––SEC
TGITriumph Group IncFeb 11, 202113GOld format–New–SEC