EdgeMarket › What Newport Trust Company, Llc reported owning
What Newport Trust Company, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
40.7BPositions
64Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BA BOEING CO | 5.7B | 14.0% | 28.7M | 214.20 | -5.1% |
| T AT&T INC. | 5.2B | 12.8% | 179.5M | 25.29 | -13.6% |
| GD GENERAL DYNAMICS CORP | 4.7B | 11.4% | 13.6M | 384.29 | +21.0% |
| HON HONEYWELL INTERNATIONAL INC | 2.9B | 7.1% | 12.9M | 215.90 | -50.3% |
| PSN PARSONS CORP | 2.7B | 6.7% | 50.1M | 49.05 | -37.1% |
| GE GENERAL ELECTRIC CO | 2.7B | 6.7% | 9.6M | 348.37 | +30.7% |
| DDS DILLARD'S, INC. | 2.6B | 6.3% | 4.5M | 621.63 | +25.0% |
| F FORD MOTOR CO | 1.6B | 3.9% | 139.3M | 14.41 | +25.4% |
| GEV GE Vernova Inc. | 1.4B | 3.4% | 1.6M | 956.85 | +58.3% |
| SRE SEMPRA | 1.1B | 2.7% | 11.2M | 82.89 | +0.6% |
| DIS Walt Disney Co | 1.0B | 2.5% | 10.7M | 107.78 | -7.9% |
| MMM 3M CO | 812.5M | 2.0% | 5.6M | 178.96 | +15.6% |
| WWD Woodward, Inc. | 718.4M | 1.8% | 2.0M | 343.26 | +39.4% |
| ETR ENTERGY CORP /DE/ | 585.2M | 1.4% | 5.2M | 104.62 | +16.5% |
| EMR EMERSON ELECTRIC CO | 571.3M | 1.4% | 4.4M | 157.26 | +20.1% |
| JCI Johnson Controls International plc | 546.3M | 1.3% | 4.2M | 143.05 | +35.0% |
| DAL DELTA AIR LINES, INC. | 523.0M | 1.3% | 7.9M | 82.41 | +39.6% |
| COF CAPITAL ONE FINANCIAL CORP | 482.9M | 1.2% | 2.6M | 217.91 | +1.5% |
| SPGI S&P Global Inc. | 439.4M | 1.1% | 1.0M | 431.29 | -22.6% |
| DRI DARDEN RESTAURANTS INC | 349.5M | 0.9% | 1.8M | 221.60 | +6.8% |
| HIG HARTFORD INSURANCE GROUP, INC. | 326.9M | 0.8% | 2.4M | 136.10 | +1.6% |
| UAL United Airlines Holdings, Inc. | 296.5M | 0.7% | 3.2M | 113.17 | +13.4% |
| XEL XCEL ENERGY INC | 290.7M | 0.7% | 3.7M | 76.30 | +4.3% |
| ELV Elevance Health, Inc. | 288.4M | 0.7% | 985.2K | 400.54 | +29.2% |
| NKE NIKE, Inc. | 285.7M | 0.7% | 5.4M | 40.76 | -46.6% |
| NI NISOURCE INC. | 261.2M | 0.6% | 5.6M | 40.62 | -4.5% |
| WBD Warner Bros. Discovery, Inc. | 199.5M | 0.5% | 7.3M | 28.55 | +147.4% |
| HUM HUMANA INC | 181.5M | 0.4% | 1.0M | 378.88 | +30.6% |
| STT STATE STREET CORP | 181.0M | 0.4% | 1.4M | 187.13 | +67.2% |
| BMO BANK OF MONTREAL /CAN/ | 175.6M | 0.4% | 1.3M | 174.43 | +54.7% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 162.5M | 0.4% | 10.4M | 17.03 | +1.4% |
| LTM LATAM AIRLINES GROUP S.A. | 160.3M | 0.4% | 3.2M | 51.55 | +13.8% |
| BTI British American Tobacco p.l.c. | 148.1M | 0.4% | 2.5M | 56.21 | -4.7% |
| WHR WHIRLPOOL CORP /DE/ | 139.2M | 0.3% | 2.6M | 40.35 | -53.6% |
| M Macy's, Inc. | 125.4M | 0.3% | 6.9M | 22.82 | +77.2% |
| MCO MOODYS CORP /DE/ | 118.9M | 0.3% | 272.7K | 503.32 | -2.3% |
| BBY BEST BUY CO INC | 75.0M | 0.2% | 1.2M | 85.89 | +18.8% |
| PM Philip Morris International Inc. | 57.0M | 0.1% | 344.8K | 188.23 | +8.9% |
| WAT WATERS CORP /DE/ | 54.8M | 0.1% | 183.9K | 410.70 | +38.4% |
| ED CONSOLIDATED EDISON INC | 54.3M | 0.1% | 480.2K | 106.35 | +4.5% |
| KHC Kraft Heinz Co | 53.8M | 0.1% | 2.4M | 25.58 | -6.7% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 50.8M | 0.1% | 244.2K | 243.13 | +24.7% |
| PNW PINNACLE WEST CAPITAL CORP | 46.3M | 0.1% | 459.2K | 97.36 | +5.5% |
| VVV VALVOLINE INC | 45.9M | 0.1% | 1.4M | 33.96 | -12.7% |
| BDC BELDEN INC. | 39.2M | 0.1% | 341.1K | 122.46 | -0.7% |
| SNY Sanofi | 35.6M | 0.1% | 738.0K | 45.85 | -9.3% |
| OZK Bank OZK | 28.1M | 0.1% | 611.4K | 49.42 | -1.3% |
| BOH BANK OF HAWAII CORP | 25.8M | 0.1% | 347.2K | 77.50 | +18.1% |
| ASH ASHLAND INC. | 25.0M | 0.1% | 449.5K | 72.66 | +34.4% |
| GT GOODYEAR TIRE & RUBBER CO /OH/ | 22.7M | 0.1% | 3.4M | 5.97 | -28.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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