Newport Trust Co
- SEC CIK
- 0001722329
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 63
- 較 2026 年第 1 季 −1
- 總值
- $414.77 億
- 較 2026 年第 1 季 +$7.49 億 (+1.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| BABOEING CO COM | Stock | 28,260,770 | $61.18 億 | 14.75% | −404,054−1.4% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 13,398,261 | $47.46 億 | 11.44% | −172,340−1.3% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 178,729,595 | $37 億 | 8.92% | −745,343−0.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 9,228,033 | $34.49 億 | 8.31% | −323,019−3.4% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 12,865,197 | $28.81 億 | 6.94% | +12,865,197 | 新進 | 查看 |
| PSNPARSONS CORP DEL | COM | 49,370,624 | $25.87 億 | 6.24% | −768,071−1.5% | 減碼 | 查看 |
| DDSDILLARDS INC | CL A | 4,472,875 | $23.64 億 | 5.70% | −39,302−0.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 1,564,005 | $18.37 億 | 4.43% | −41,180−2.6% | 減碼 | 查看 |
| FFORD MTR CO COM | Stock | 131,114,486 | $18.22 億 | 4.39% | −8,187,475−5.9% | 減碼 | 查看 |
| SRESEMPRA COM | Stock | 10,941,399 | $10.14 億 | 2.45% | −287,616−2.6% | 減碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 10,399,129 | $10.01 億 | 2.41% | −318,149−3.0% | 減碼 | 查看 |
| MMM3M CO COM | Stock | 5,455,533 | $8.83 億 | 2.13% | −139,007−2.5% | 減碼 | 查看 |
| WWDWOODWARD INC | COM | 1,904,267 | $8.1 億 | 1.95% | −102,882−5.1% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 4,262,555 | $6.1 億 | 1.47% | −97,498−2.2% | 減碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 4,064,406 | $5.94 億 | 1.43% | −107,307−2.6% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 5,153,284 | $5.92 億 | 1.43% | −54,899−1.1% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 6,216,343 | $5.82 億 | 1.40% | −1,650,077−21.0% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 2,633,720 | $5.28 億 | 1.27% | −13,139−0.5% | 減碼 | 查看 |
| UALUNITED AIRLS HLDGS INC | COM | 3,141,879 | $4.27 億 | 1.03% | −78,011−2.4% | 減碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 984,546 | $4.01 億 | 0.97% | −48,562−4.7% | 減碼 | 查看 |
| HUMHUMANA INC COM | Stock | 968,653 | $3.85 億 | 0.93% | −78,073−7.5% | 減碼 | 查看 |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 954,915 | $3.69 億 | 0.89% | −30,273−3.1% | 減碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 1,752,479 | $3.61 億 | 0.87% | −30,440−1.7% | 減碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,368,234 | $3.14 億 | 0.76% | −49,477−2.0% | 減碼 | 查看 |
| XELXCEL ENERGY INC COM | Stock | 3,612,435 | $2.9 億 | 0.70% | −47,443−1.3% | 減碼 | 查看 |
| NINISOURCE INC | COM | 5,416,323 | $2.58 億 | 0.62% | −180,909−3.2% | 減碼 | 查看 |
| STTSTATE STR CORP | COM | 1,394,123 | $2.36 億 | 0.57% | −36,018−2.5% | 減碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 1,259,908 | $2.23 億 | 0.54% | −37,457−2.9% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 5,287,631 | $2.17 億 | 0.52% | −120,605−2.2% | 減碼 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 11,809,650 | $2.09 億 | 0.50% | +1,428,954+13.8% | 加碼 | 查看 |
| LTMLATAM AIRLINES GROUP SA | SPONSORED ADR | 3,242,366 | $1.89 億 | 0.46% | 00.0% | 不變 | 查看 |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,073,339 | $1.89 億 | 0.45% | −190,438−2.6% | 減碼 | 查看 |
| MMACYS INC | COM | 6,758,585 | $1.59 億 | 0.38% | −174,144−2.5% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 2,484,902 | $1.53 億 | 0.37% | −48,136−1.9% | 減碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 270,475 | $1.23 億 | 0.30% | −2,181−0.8% | 減碼 | 查看 |
| WHRWHIRLPOOL CORP COM | Stock | 2,889,750 | $1.14 億 | 0.27% | +307,862+11.9% | 加碼 | 查看 |
| BBYBEST BUY INC COM | Stock | 1,141,144 | $8,659 萬 | 0.21% | −26,741−2.3% | 減碼 | 查看 |
| WATWATERS CORP | COM | 182,722 | $6,852.81 萬 | 0.17% | −1,199−0.7% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 340,504 | $6,160.06 萬 | 0.15% | −4,318−1.3% | 減碼 | 查看 |
| KHCKRAFT HEINZ CO COM | Stock | 2,341,165 | $5,529.83 萬 | 0.13% | −53,040−2.2% | 減碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 465,083 | $5,145.21 萬 | 0.12% | −15,088−3.1% | 減碼 | 查看 |
| VVVVALVOLINE INC | COM | 1,288,448 | $5,094.52 萬 | 0.12% | −74,306−5.5% | 減碼 | 查看 |
| PNWPINNACLE WEST CAP CORP | COM | 451,802 | $4,834.28 萬 | 0.12% | −7,415−1.6% | 減碼 | 查看 |
| BDCBELDEN INC | COM | 351,025 | $4,209.14 萬 | 0.10% | +9,953+2.9% | 加碼 | 查看 |
| OZKBANK OZK LITTLE ROCK ARK | COM | 592,739 | $3,087.58 萬 | 0.07% | −18,657−3.1% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 696,331 | $2,970.55 萬 | 0.07% | −41,647−5.6% | 減碼 | 查看 |
| ASHASHLAND INC | COM | 441,093 | $2,906.36 萬 | 0.07% | −8,359−1.9% | 減碼 | 查看 |
| BOHBANK HAWAII CORP | COM | 336,151 | $2,739.29 萬 | 0.07% | −11,069−3.2% | 減碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 142,287 | $2,323.68 萬 | 0.06% | −24,776−14.8% | 減碼 | 查看 |
| GTGOODYEAR TIRE & RUBR CO | COM | 3,288,149 | $2,170.18 萬 | 0.05% | −142,859−4.2% | 減碼 | 查看 |
| RAMPLIVERAMP HLDGS INC | COM | 527,052 | $1,983.82 萬 | 0.05% | −37,659−6.7% | 減碼 | 查看 |
| TRMKTRUSTMARK CORP | COM | 399,962 | $1,840.22 萬 | 0.04% | −8,602−2.1% | 減碼 | 查看 |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 92,975 | $1,261.11 萬 | 0.03% | +92,975 | 新進 | 查看 |
| SFNCSIMMONS FIRST NATL CORP | CL A $1 PAR | 516,869 | $1,170.71 萬 | 0.03% | −13,036−2.5% | 減碼 | 查看 |
| MOSMOSAIC CO | COM | 529,218 | $1,121.41 萬 | 0.03% | −39,703−7.0% | 減碼 | 查看 |
| SOLVSOLVENTUM CORP COM SHS | Stock | 112,912 | $871.12 萬 | 0.02% | −4,492−3.8% | 減碼 | 查看 |
| GNWGENWORTH FINL INC | COM SHS | 894,204 | $846.81 萬 | 0.02% | −33,018−3.6% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 89,463 | $643.69 萬 | 0.02% | +803+0.9% | 加碼 | 查看 |
| HPHELMERICH & PAYNE INC | COM | 181,662 | $594.76 萬 | 0.01% | −18,854−9.4% | 減碼 | 查看 |
| UISUNISYS CORP | COM NEW | 1,267,327 | $463.84 萬 | 0.01% | −122,343−8.8% | 減碼 | 查看 |
| FTSFORTIS INC | COM | 73,912 | $423 萬 | 0.01% | +2,367+3.3% | 加碼 | 查看 |
| MDLZMONDELEZ INTL INC CL A | Stock | 42,930 | $248.3 萬 | 0.01% | −580−1.3% | 減碼 | 查看 |
| MCBMETROPOLITAN BK HLDG CORP | COM | 8,941 | $88.3 萬 | 0.00% | +175+2.0% | 加碼 | 查看 |