Newport Trust Company, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Newport Trust Company, LLC reported 55 stock positions worth $36.8 billion. Its top holding was Boeing (BA) at 16.4% of the portfolio, followed by Parsons (PSN, 13.1%) and General Dynamics (GD, 12.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 6 and reduced 44. The biggest buy was a new position in Woodward (WWD) and the biggest sale Boeing (BA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $36.8B (Q1 2024)
- SEC Filing
- 0001172661-24-002412 ↗ filed May 15, 2024
Holdings Value
Holdings 55 stocks · $36.8B
| BA The Boeing Co. | 16.39% | 31,251,551 | $6.0B | Reduce -3.5% |
| PSN Parsons Corp. | 13.10% | 58,104,633 | $4.8B | Reduce -1.5% |
| GD General Dynamics Corp. | 12.00% | 15,626,022 | $4.4B | Reduce -1.6% |
| T AT&T Inc. | 9.56% | 199,825,556 | $3.5B | Add +0.3% |
| HON Honeywell International Inc. | 8.74% | 15,677,997 | $3.2B | No change |
| DDS Dillards Inc. Class A | 6.33% | 4,937,665 | $2.3B | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 5.57% | 154,226,901 | $2.0B | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.07% | 12,233,273 | $1.5B | Reduce -1.4% |
| SRE Sempra | 2.75% | 14,080,833 | $1.0B | Reduce -0.8% |
| MMM 3M Co. | 2.25% | 7,801,926 | $827.6M | Reduce -3.5% |
| NKE Nike Inc. Class B | 1.74% | 6,822,778 | $641.2M | Reduce -2.3% |
| ELV Elevance Health Inc. | 1.66% | 1,179,176 | $611.4M | Reduce -2.6% |
| SPGI S&P Global Inc. | 1.36% | 1,175,662 | $500.2M | Reduce -0.1% |
| DAL Delta Air Lines Inc. | 1.36% | 10,425,433 | $499.1M | No change |
| COF Capital One Financial Corp. | 1.16% | 2,859,629 | $425.8M | Reduce -3.0% |
| HUM Humana Inc. | 1.13% | 1,198,037 | $415.4M | Reduce -5.9% |
| WWD Woodward Inc. | 1.00% | 2,382,383 | $367.2M | New |
| JCI Johnson Controls Internation | 0.95% | 5,354,734 | $349.8M | Reduce -1.3% |
| DRI Darden Restaurants Inc. | 0.92% | 2,016,016 | $337.0M | Reduce -2.2% |
| ETR Entergy Corp. | 0.83% | 2,876,623 | $304.0M | Reduce -1.2% |
| HIG Hartford Insurance Group Inc. | 0.81% | 2,877,469 | $296.5M | Reduce -1.7% |
| UAL United Airlines Holdings Inc. | 0.48% | 3,710,995 | $177.7M | Reduce -1.3% |
| NI Nisource Inc. | 0.47% | 6,313,990 | $174.6M | Reduce -0.9% |
| HBAN Huntington Bancshares Inc. | 0.44% | 11,564,207 | $161.3M | Reduce -2.8% |
| M Macy's Inc. | 0.41% | 7,459,963 | $149.1M | Reduce -2.1% |
| STT State Street Corp. | 0.37% | 1,769,851 | $136.8M | Reduce -1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.37% | 1,396,886 | $136.4M | Reduce -3.2% |
| WHR Whirlpool Corp. | 0.37% | 1,132,965 | $135.5M | Reduce -3.1% |
| MCO Moody's Corp. | 0.33% | 310,179 | $121.9M | Add +0.4% |
| KHC The Kraft Heinz Co. | 0.31% | 3,101,099 | $114.4M | Reduce -3.7% |
| BTI British American Tob-SP ADR | 0.27% | 3,199,313 | $97.6M | Add +0.3% |
| BBY Best Buy Co. Inc. | 0.26% | 1,174,260 | $96.3M | Reduce -3.2% |
| WBD Warner Bros Discovery Inc. | 0.24% | 10,263,070 | $89.6M | Reduce -2.5% |
| VVV Valvoline Inc. | 0.21% | 1,735,839 | $77.4M | Reduce -4.0% |
| WAT Waters Corp. | 0.19% | 207,017 | $71.3M | Reduce -3.5% |
| PREMIER INC-CLASS A | 0.15% | 2,570,401 | $56.8M | New |
| PM Philip Morris International | 0.15% | 615,000 | $56.3M | Reduce -2.9% |
| ASH Ashland Inc. | 0.15% | 575,471 | $56.0M | Reduce -5.4% |
| VLTO Veralto Corp. | 0.15% | 620,513 | $55.0M | New |
| ED Consolidated Edison Inc. | 0.14% | 573,294 | $52.1M | Reduce -1.9% |
| OZK Bank Ozk | 0.14% | 1,124,531 | $51.1M | Reduce -2.3% |
| GT Goodyear Tire & Rubber Co. | 0.13% | 3,591,549 | $49.3M | Add +7.2% |
| PNW Pinnacle West Capital | 0.13% | 624,662 | $46.7M | Reduce -5.6% |
| BBWI Bath & Body Works Inc. | 0.08% | 606,505 | $30.3M | Reduce -10.3% |
| BDC Belden Inc. | 0.07% | 294,405 | $27.3M | Add +2.4% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 401,952 | $25.1M | Reduce -1.0% |
| RAMP Liveramp Holdings Inc. | 0.06% | 692,235 | $23.9M | Reduce -1.9% |
| TRMK Trustmark Corp. | 0.04% | 574,251 | $16.1M | Reduce -1.9% |
| SFNC Simmons First Natl Corp. Class A | 0.04% | 700,751 | $13.6M | Reduce -4.3% |
| GNW Genworth Financial Inc. | 0.02% | 1,313,915 | $8.4M | Reduce -4.6% |
| TGI Triumph Group Inc. | 0.02% | 488,916 | $7.4M | Reduce -10.9% |
| MO Altria Group Inc. | 0.02% | 164,341 | $7.2M | Reduce -2.2% |
| UIS Unisys Corp. | 0.02% | 1,298,061 | $6.4M | Add +5.9% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 68,712 | $4.8M | Reduce -0.2% |
| VSXY Victoria's Secret & Co. | 0.01% | 170,207 | $3.3M | Reduce -6.5% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -3.5% | 16.39% | −6.13 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.90 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Reduce -5.9% | 1.13% | −0.43 |
| NKE Nike Inc. Class B | Reduce -2.3% | 1.74% | −0.28 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.15 |
| MMM 3M Co. | Reduce -3.5% | 2.25% | −0.11 |
| SRE Sempra | Reduce -0.8% | 2.75% | −0.08 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.08 |
| WBD Warner Bros Discovery Inc. | Reduce -2.5% | 0.24% | −0.08 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.36% | −0.02 |
| OZK Bank Ozk | Reduce -2.3% | 0.14% | −0.01 |
| WHR Whirlpool Corp. | Reduce -3.1% | 0.37% | −0.01 |
| BOH Bank of Hawaii Corp. | Reduce -1.0% | 0.07% | −0.01 |
| BMO Bank of Montreal | Reduce -3.2% | 0.37% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -3.7% | 0.31% | −0.01 |
| RAMP Liveramp Holdings Inc. | Reduce -1.9% | 0.06% | −0.01 |
| PM Philip Morris International | Reduce -2.9% | 0.15% | −0.01 |
| TGI Triumph Group Inc. | Reduce -10.9% | 0.02% | −0.00 |
| VSXY Victoria's Secret & Co. | Reduce -6.5% | 0.01% | −0.00 |
| M Macy's Inc. | Reduce -2.1% | 0.41% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -4.3% | 0.04% | −0.00 |
| GNW Genworth Financial Inc. | Reduce -4.6% | 0.02% | −0.00 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.14% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.2% | 0.01% | −0.00 |
| PNW Pinnacle West Capital | Reduce -5.6% | 0.13% | +0.00 |
| STT State Street Corp. | Reduce -1.6% | 0.37% | +0.00 |
| TRMK Trustmark Corp. | Reduce -1.9% | 0.04% | +0.00 |
| MO Altria Group Inc. | Reduce -2.2% | 0.02% | +0.00 |
| BBWI Bath & Body Works Inc. | Reduce -10.3% | 0.08% | +0.00 |
| WAT Waters Corp. | Reduce -3.5% | 0.19% | +0.01 |
| BBY Best Buy Co. Inc. | Reduce -3.2% | 0.26% | +0.01 |
| DRI Darden Restaurants Inc. | Reduce -2.2% | 0.92% | +0.01 |
| ASH Ashland Inc. | Reduce -5.4% | 0.15% | +0.02 |
| NI Nisource Inc. | Reduce -0.9% | 0.47% | +0.02 |
| VVV Valvoline Inc. | Reduce -4.0% | 0.21% | +0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -2.8% | 0.44% | +0.03 |
| ETR Entergy Corp. | Reduce -1.2% | 0.83% | +0.04 |
| UAL United Airlines Holdings Inc. | Reduce -1.3% | 0.48% | +0.07 |
| JCI Johnson Controls Internation | Reduce -1.3% | 0.95% | +0.12 |
| COF Capital One Financial Corp. | Reduce -3.0% | 1.16% | +0.13 |
| ELV Elevance Health Inc. | Reduce -2.6% | 1.66% | +0.14 |
| HIG Hartford Insurance Group Inc. | Reduce -1.7% | 0.81% | +0.18 |
| F Ford Motor Co. | Reduce -0.6% | 5.57% | +0.52 |
| DDS Dillards Inc. Class A | Reduce -1.3% | 6.33% | +0.94 |
| GD General Dynamics Corp. | Reduce -1.6% | 12.00% | +1.00 |
| DIS The Walt Disney Co. | Reduce -1.4% | 4.07% | +1.08 |
| PSN Parsons Corp. | Reduce -1.5% | 13.10% | +3.23 |
Portfolio Buys Q4 2023 → Q1 2024
| WWD Woodward Inc. | New | 1.00% | +1.00 |
| T AT&T Inc. | Add +0.3% | 9.56% | +0.64 |
| PREMIER INC-CLASS A | New | 0.15% | +0.15 |
| VLTO Veralto Corp. | New | 0.15% | +0.15 |
| BTI British American Tob-SP ADR | Add +0.3% | 0.27% | +0.02 |
| BDC Belden Inc. | Add +2.4% | 0.07% | +0.01 |
| MCO Moody's Corp. | Add +0.4% | 0.33% | +0.01 |
| GT Goodyear Tire & Rubber Co. | Add +7.2% | 0.13% | +0.01 |
| UIS Unisys Corp. | Add +5.9% | 0.02% | −0.00 |
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 |