Newport Trust Company, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Newport Trust Company, LLC reported 63 stock positions worth $41.5 billion. Its top holding was Boeing (BA) at 14.7% of the portfolio, followed by General Dynamics (GD, 11.4%) and AT&T (T, 8.9%). Compared with Q1 2026, it sold out of 1, added to 7 and reduced 55. The biggest buy was Huntington Bancshares (HBAN, shares +14%) and the biggest sale AT&T (T, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $41.5B (Q2 2026)
- SEC Filing
- 0001172661-26-003386 ↗ filed Aug 13, 2026
Holdings Value
Holdings 63 stocks · $41.5B
| BA The Boeing Co. | 14.75% | 28,260,770 | $6.1B | Reduce -1.4% |
| GD General Dynamics Corp. | 11.44% | 13,398,261 | $4.7B | Reduce -1.3% |
| T AT&T Inc. | 8.92% | 178,729,595 | $3.7B | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 8.31% | 9,228,033 | $3.4B | Reduce -3.4% |
| HON Honeywell International Inc. | 6.94% | 12,865,197 | $2.9B | Add +100.0% |
| PSN Parsons Corp. | 6.24% | 49,370,624 | $2.6B | Reduce -1.5% |
| DDS Dillards Inc. Class A | 5.70% | 4,472,875 | $2.4B | Reduce -0.9% |
| GEV GE Vernova Inc. | 4.43% | 1,564,005 | $1.8B | Reduce -2.6% |
| F Ford Motor Co. filed as FORD MTR CO | 4.39% | 131,114,486 | $1.8B | Reduce -5.9% |
| SRE Sempra | 2.45% | 10,941,399 | $1.0B | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.41% | 10,399,129 | $1.0B | Reduce -3.0% |
| MMM 3M Co. | 2.13% | 5,455,533 | $883.3M | Reduce -2.5% |
| WWD Woodward Inc. | 1.95% | 1,904,267 | $810.2M | Reduce -5.1% |
| EMR Emerson Electric Co. | 1.47% | 4,262,555 | $610.2M | Reduce -2.2% |
| JCI Johnson Controls Internation | 1.43% | 4,064,406 | $593.9M | Reduce -2.6% |
| ETR Entergy Corp. | 1.43% | 5,153,284 | $591.9M | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 1.40% | 6,216,343 | $582.2M | Reduce -21.0% |
| COF Capital One Financial Corp. | 1.27% | 2,633,720 | $528.4M | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 1.03% | 3,141,879 | $427.3M | Reduce -2.4% |
| SPGI S&P Global Inc. | 0.97% | 984,546 | $401.0M | Reduce -4.7% |
| HUM Humana Inc. | 0.93% | 968,653 | $384.8M | Reduce -7.5% |
| ELV Elevance Health Inc. | 0.89% | 954,915 | $369.3M | Reduce -3.1% |
| DRI Darden Restaurants Inc. | 0.87% | 1,752,479 | $361.0M | Reduce -1.7% |
| HIG Hartford Insurance Group Inc. | 0.76% | 2,368,234 | $313.8M | Reduce -2.0% |
| XEL Xcel Energy Inc. | 0.70% | 3,612,435 | $290.1M | Reduce -1.3% |
| NI Nisource Inc. | 0.62% | 5,416,323 | $257.5M | Reduce -3.2% |
| STT State Street Corp. | 0.57% | 1,394,123 | $236.4M | Reduce -2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.54% | 1,259,908 | $222.6M | Reduce -2.9% |
| NKE Nike Inc. Class B | 0.52% | 5,287,631 | $217.1M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.50% | 11,809,650 | $209.4M | Add +13.8% |
| LTM Latam Airlines Group SA-ADR | 0.46% | 3,242,366 | $188.9M | No change |
| WBD Warner Bros Discovery Inc. | 0.45% | 7,073,339 | $188.6M | Reduce -2.6% |
| M Macy's Inc. | 0.38% | 6,758,585 | $159.2M | Reduce -2.5% |
| BTI British American Tob-SP ADR | 0.37% | 2,484,902 | $153.5M | Reduce -1.9% |
| MCO Moody's Corp. | 0.30% | 270,475 | $122.5M | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.27% | 2,889,750 | $113.9M | Add +11.9% |
| BBY Best Buy Co. Inc. | 0.21% | 1,141,144 | $86.6M | Reduce -2.3% |
| WAT Waters Corp. | 0.17% | 182,722 | $68.5M | Reduce -0.7% |
| PM Philip Morris International | 0.15% | 340,504 | $61.6M | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.13% | 2,341,165 | $55.3M | Reduce -2.2% |
| ED Consolidated Edison Inc. | 0.12% | 465,083 | $51.5M | Reduce -3.1% |
| VVV Valvoline Inc. | 0.12% | 1,288,448 | $50.9M | Reduce -5.5% |
| PNW Pinnacle West Capital | 0.12% | 451,802 | $48.3M | Reduce -1.6% |
| BDC Belden Inc. | 0.10% | 351,025 | $42.1M | Add +2.9% |
| OZK Bank Ozk | 0.07% | 592,739 | $30.9M | Reduce -3.0% |
| SNY Sanofi-ADR | 0.07% | 696,331 | $29.7M | Reduce -5.6% |
| ASH Ashland Inc. | 0.07% | 441,093 | $29.1M | Reduce -1.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 336,151 | $27.4M | Reduce -3.2% |
| Q Qnity Electronics Inc. | 0.06% | 142,287 | $23.2M | Reduce -14.8% |
| GT Goodyear Tire & Rubber Co. | 0.05% | 3,288,149 | $21.7M | Reduce -4.2% |
| RAMP Liveramp Holdings Inc. | 0.05% | 527,052 | $19.8M | Reduce -6.7% |
| TRMK Trustmark Corp. | 0.04% | 399,962 | $18.4M | Reduce -2.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 92,975 | $12.6M | Reduce -15.0% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 516,869 | $11.7M | Reduce -2.5% |
| MOS The Mosaic Co. | 0.03% | 529,218 | $11.2M | Reduce -7.0% |
| SOLV Solventum Corp. | 0.02% | 112,912 | $8.7M | Reduce -3.8% |
| GNW Genworth Financial Inc. | 0.02% | 894,204 | $8.5M | Reduce -3.6% |
| MO Altria Group Inc. | 0.02% | 89,463 | $6.4M | Add +0.9% |
| HP Helmerich & Payne | 0.01% | 181,662 | $5.9M | Reduce -9.4% |
| UIS Unisys Corp. | 0.01% | 1,267,327 | $4.6M | Reduce -8.8% |
| FTS Fortis Inc. | 0.01% | 73,912 | $4.2M | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 42,930 | $2.5M | Reduce -1.3% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,941 | $883K | Add +2.0% |
Portfolio Sells Q1 2026 → Q2 2026
| T AT&T Inc. | Reduce -0.4% | 8.92% | −3.86 |
| DDS Dillards Inc. Class A | Reduce -0.9% | 5.70% | −0.64 |
| PSN Parsons Corp. | Reduce -1.5% | 6.24% | −0.43 |
| SRE Sempra | Reduce -2.6% | 2.45% | −0.23 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.52% | −0.18 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.12 |
| DIS The Walt Disney Co. | Reduce -3.0% | 2.41% | −0.12 |
| SPGI S&P Global Inc. | Reduce -4.7% | 0.97% | −0.11 |
| HIG Hartford Insurance Group Inc. | Reduce -2.0% | 0.76% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -2.6% | 0.45% | −0.04 |
| NI Nisource Inc. | Reduce -3.2% | 0.62% | −0.02 |
| SNY Sanofi-ADR | Reduce -5.6% | 0.07% | −0.02 |
| XEL Xcel Energy Inc. | Reduce -1.3% | 0.70% | −0.01 |
| ETR Entergy Corp. | Reduce -1.1% | 1.43% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -3.1% | 0.12% | −0.01 |
| MOS The Mosaic Co. | Reduce -7.0% | 0.03% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -15.0% | 0.03% | −0.01 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.2% | 0.05% | −0.00 |
| HP Helmerich & Payne | Reduce -9.4% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.3% | 0.01% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -2.2% | 0.13% | +0.00 |
| GNW Genworth Financial Inc. | Reduce -3.6% | 0.02% | +0.00 |
| TRMK Trustmark Corp. | Reduce -2.1% | 0.04% | +0.00 |
| SOLV Solventum Corp. | Reduce -3.8% | 0.02% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -3.2% | 0.07% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -2.5% | 0.03% | +0.00 |
| PNW Pinnacle West Capital | Reduce -1.6% | 0.12% | +0.00 |
| MCO Moody's Corp. | Reduce -0.8% | 0.30% | +0.00 |
| UIS Unisys Corp. | Reduce -8.8% | 0.01% | +0.00 |
| OZK Bank Ozk | Reduce -3.0% | 0.07% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -1.9% | 0.37% | +0.01 |
| GD General Dynamics Corp. | Reduce -1.3% | 11.44% | +0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.15% | +0.01 |
| ASH Ashland Inc. | Reduce -1.9% | 0.07% | +0.01 |
| Q Qnity Electronics Inc. | Reduce -14.8% | 0.06% | +0.01 |
| VVV Valvoline Inc. | Reduce -5.5% | 0.12% | +0.01 |
| RAMP Liveramp Holdings Inc. | Reduce -6.7% | 0.05% | +0.01 |
| DRI Darden Restaurants Inc. | Reduce -1.7% | 0.87% | +0.01 |
| BBY Best Buy Co. Inc. | Reduce -2.3% | 0.21% | +0.02 |
| WAT Waters Corp. | Reduce -0.7% | 0.17% | +0.03 |
| EMR Emerson Electric Co. | Reduce -2.2% | 1.47% | +0.07 |
| M Macy's Inc. | Reduce -2.5% | 0.38% | +0.08 |
| COF Capital One Financial Corp. | Reduce -0.5% | 1.27% | +0.09 |
| JCI Johnson Controls Internation | Reduce -2.6% | 1.43% | +0.09 |
| BMO Bank of Montreal | Reduce -2.9% | 0.54% | +0.11 |
| DAL Delta Air Lines Inc. | Reduce -21.0% | 1.40% | +0.12 |
| STT State Street Corp. | Reduce -2.5% | 0.57% | +0.13 |
| MMM 3M Co. | Reduce -2.5% | 2.13% | +0.13 |
| ELV Elevance Health Inc. | Reduce -3.1% | 0.89% | +0.18 |
| WWD Woodward Inc. | Reduce -5.1% | 1.95% | +0.19 |
Portfolio Buys Q1 2026 → Q2 2026
| HBAN Huntington Bancshares Inc. | Add +13.8% | 0.50% | +0.11 |
| BDC Belden Inc. | Add +2.9% | 0.10% | +0.01 |
| MO Altria Group Inc. | Add +0.9% | 0.02% | +0.00 |
| FTS Fortis Inc. | Add +3.3% | 0.01% | +0.00 |
| MCB Metropolitan Bank Holding Co. | Add +2.0% | 0.00% | +0.00 |
| WHR Whirlpool Corp. | Add +11.9% | 0.27% | −0.07 |
| HON Honeywell International Inc. | Add +100.0% | 6.94% | −0.20 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $41.5B | BA, GD, T, GE, HON |
| Q1 2026 | 64 | $40.7B | BA, T, GD, HON, PSN |
| Q4 2025 | 64 | $41.8B | BA, GD, T, PSN, GE |
| Q3 2025 | 63 | $43.9B | BA, T, GD, PSN, GE |
| Q2 2025 | 64 | $41.7B | BA, T, GD, PSN, HON |
| Q1 2025 | 64 | $39.0B | T, BA, GD, PSN, HON |
| Q4 2024 | 64 | $41.3B | BA, PSN, T, GD, HON |
| Q3 2024 | 62 | $41.2B | PSN, BA, GD, T, HON |
| Q2 2024 | 60 | $39.8B | BA, PSN, GD, T, HON |
| Q1 2024 | 55 | $36.8B | BA, PSN, GD, T, HON |