Newport Trust Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Newport Trust Company, LLC reported 62 stock positions worth $41.2 billion. Its top holding was Parsons (PSN) at 13.8% of the portfolio, followed by Boeing (BA, 11.3%) and General Dynamics (GD, 11.2%). Compared with Q2 2024, it opened 2 new positions, added to 7 and reduced 51. The biggest buy was a new position in Danaher (DHR) and the biggest sale Boeing (BA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $41.2B (Q3 2024)
- SEC Filing
- 0001172661-24-004810 ↗ filed Nov 14, 2024
Holdings Value
Holdings 62 stocks · $41.2B
| PSN Parsons Corp. | 13.79% | 54,861,589 | $5.7B | Reduce -2.5% |
| BA The Boeing Co. | 11.28% | 30,607,299 | $4.7B | Reduce -3.3% |
| GD General Dynamics Corp. | 11.17% | 15,243,636 | $4.6B | Reduce -1.4% |
| T AT&T Inc. | 10.36% | 194,304,321 | $4.3B | Reduce -1.9% |
| HON Honeywell International Inc. | 7.86% | 15,677,997 | $3.2B | No change |
| GE General Electric filed as GE AEROSPACE | 7.14% | 15,621,541 | $2.9B | Reduce -5.0% |
| DDS Dillards Inc. Class A | 4.41% | 4,740,979 | $1.8B | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 4.00% | 156,133,559 | $1.6B | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.80% | 12,006,435 | $1.2B | Reduce -1.0% |
| SRE Sempra | 2.73% | 13,480,751 | $1.1B | Reduce -2.2% |
| MMM 3M Co. | 2.43% | 7,342,632 | $1.0B | Reduce -3.3% |
| GEV GE Vernova Inc. | 2.30% | 3,713,097 | $946.8M | Reduce -2.0% |
| ELV Elevance Health Inc. | 1.42% | 1,128,406 | $586.8M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.41% | 1,121,809 | $579.5M | Reduce -2.4% |
| EMR Emerson Electric Co. | 1.36% | 5,130,072 | $561.1M | Reduce -1.7% |
| NKE Nike Inc. Class B | 1.35% | 6,283,241 | $555.4M | Reduce -4.1% |
| DAL Delta Air Lines Inc. | 1.28% | 10,425,433 | $529.5M | No change |
| COF Capital One Financial Corp. | 0.99% | 2,720,804 | $407.4M | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.93% | 4,936,027 | $383.1M | Reduce -2.4% |
| WWD Woodward Inc. | 0.92% | 2,218,224 | $380.4M | Reduce -2.1% |
| ETR Entergy Corp. | 0.89% | 2,789,085 | $367.1M | Reduce -2.2% |
| HUM Humana Inc. | 0.87% | 1,129,039 | $357.6M | Reduce -1.5% |
| HIG Hartford Insurance Group Inc. | 0.79% | 2,762,107 | $324.9M | Reduce -2.1% |
| DRI Darden Restaurants Inc. | 0.78% | 1,953,125 | $320.6M | Reduce -2.9% |
| NI Nisource Inc. | 0.51% | 6,104,776 | $211.5M | Reduce -1.9% |
| UAL United Airlines Holdings Inc. | 0.50% | 3,621,334 | $206.6M | Reduce -1.2% |
| WHR Whirlpool Corp. | 0.41% | 1,570,101 | $168.0M | Add +11.9% |
| HBAN Huntington Bancshares Inc. | 0.40% | 11,240,628 | $165.2M | Reduce -1.2% |
| STT State Street Corp. | 0.36% | 1,668,093 | $147.6M | Reduce -3.5% |
| MCO Moody's Corp. | 0.35% | 304,583 | $144.6M | Reduce -0.9% |
| DHR Danaher Corp. | 0.34% | 511,520 | $142.2M | New |
| HWM Howmet Aerospace Inc. | 0.32% | 1,335,553 | $133.9M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.30% | 1,388,580 | $125.2M | Reduce -1.6% |
| SOLV Solventum Corp. | 0.30% | 1,790,963 | $124.9M | Reduce -4.3% |
| BBY Best Buy Co. Inc. | 0.28% | 1,136,892 | $117.4M | Reduce -1.3% |
| M Macy's Inc. | 0.28% | 7,408,649 | $116.2M | Add +0.4% |
| BTI British American Tob-SP ADR | 0.25% | 2,827,642 | $103.4M | Reduce -6.4% |
| KHC The Kraft Heinz Co. | 0.25% | 2,903,540 | $101.9M | Reduce -2.3% |
| WBD Warner Bros Discovery Inc. | 0.19% | 9,488,807 | $78.3M | Reduce -3.0% |
| PM Philip Morris International | 0.17% | 578,717 | $70.3M | Reduce -1.9% |
| VVV Valvoline Inc. | 0.17% | 1,643,283 | $68.8M | Reduce -3.1% |
| WAT Waters Corp. | 0.17% | 190,425 | $68.5M | Reduce -7.3% |
| VLTO Veralto Corp. | 0.15% | 550,487 | $61.6M | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.14% | 544,544 | $56.7M | Reduce -2.9% |
| PNW Pinnacle West Capital | 0.12% | 559,356 | $49.6M | Reduce -3.4% |
| ASH Ashland Inc. | 0.12% | 552,212 | $48.0M | Reduce -1.4% |
| GT Goodyear Tire & Rubber Co. | 0.09% | 4,008,229 | $35.5M | Add +13.4% |
| BDC Belden Inc. | 0.08% | 294,976 | $34.6M | Add +0.6% |
| PREMIER INC-CLASS A | 0.08% | 1,689,306 | $33.8M | Reduce -33.3% |
| OZK Bank Ozk | 0.07% | 654,436 | $28.1M | Reduce -43.0% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 2,773,672 | $24.9M | Add +8.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 393,084 | $24.7M | Reduce -1.3% |
| TRMK Trustmark Corp. | 0.04% | 525,007 | $16.7M | Reduce -3.9% |
| RAMP Liveramp Holdings Inc. | 0.04% | 673,263 | $16.7M | Reduce -0.8% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 657,648 | $14.2M | Reduce -4.7% |
| BBWI Bath & Body Works Inc. | 0.03% | 331,766 | $10.6M | Reduce -38.7% |
| GNW Genworth Financial Inc. | 0.02% | 1,172,783 | $8.0M | Reduce -3.5% |
| MO Altria Group Inc. | 0.02% | 153,999 | $7.9M | Reduce -3.6% |
| UIS Unisys Corp. | 0.02% | 1,238,922 | $7.0M | Reduce -5.1% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 65,670 | $4.8M | Reduce -4.3% |
| VSXY Victoria's Secret & Co. | 0.01% | 114,037 | $2.9M | Reduce -25.8% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,885 | $467K | Add +4.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Reduce -3.3% | 11.28% | −3.18 |
| DDS Dillards Inc. Class A | Reduce -2.1% | 4.41% | −0.95 |
| DIS The Walt Disney Co. | Reduce -1.0% | 2.80% | −0.23 |
| HUM Humana Inc. | Reduce -1.5% | 0.87% | −0.21 |
| ELV Elevance Health Inc. | Reduce -1.5% | 1.42% | −0.14 |
| GD General Dynamics Corp. | Reduce -1.4% | 11.17% | −0.10 |
| EMR Emerson Electric Co. | Reduce -1.7% | 1.36% | −0.08 |
| WWD Woodward Inc. | Reduce -2.1% | 0.92% | −0.07 |
| OZK Bank Ozk | Reduce -43.0% | 0.07% | −0.05 |
| PREMIER INC-CLASS A | Reduce -33.3% | 0.08% | −0.04 |
| BBWI Bath & Body Works Inc. | Reduce -38.7% | 0.03% | −0.03 |
| VVV Valvoline Inc. | Reduce -3.1% | 0.17% | −0.02 |
| ASH Ashland Inc. | Reduce -1.4% | 0.12% | −0.02 |
| RAMP Liveramp Holdings Inc. | Reduce -0.8% | 0.04% | −0.01 |
| TRMK Trustmark Corp. | Reduce -3.9% | 0.04% | −0.00 |
| VSXY Victoria's Secret & Co. | Reduce -25.8% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.3% | 0.01% | +0.00 |
| MO Altria Group Inc. | Reduce -3.6% | 0.02% | +0.00 |
| GNW Genworth Financial Inc. | Reduce -3.5% | 0.02% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -1.3% | 0.06% | +0.00 |
| UIS Unisys Corp. | Reduce -5.1% | 0.02% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -4.7% | 0.03% | +0.00 |
| BMO Bank of Montreal | Reduce -1.6% | 0.30% | +0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.3% | 0.25% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -3.0% | 0.19% | +0.01 |
| PNW Pinnacle West Capital | Reduce -3.4% | 0.12% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -2.9% | 0.14% | +0.01 |
| VLTO Veralto Corp. | Reduce -4.1% | 0.15% | +0.01 |
| DRI Darden Restaurants Inc. | Reduce -2.9% | 0.78% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -6.4% | 0.25% | +0.02 |
| WAT Waters Corp. | Reduce -7.3% | 0.17% | +0.02 |
| COF Capital One Financial Corp. | Reduce -2.3% | 0.99% | +0.02 |
| PM Philip Morris International | Reduce -1.9% | 0.17% | +0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -1.2% | 0.40% | +0.02 |
| MCO Moody's Corp. | Reduce -0.9% | 0.35% | +0.03 |
| STT State Street Corp. | Reduce -3.5% | 0.36% | +0.04 |
| BBY Best Buy Co. Inc. | Reduce -1.3% | 0.28% | +0.04 |
| UAL United Airlines Holdings Inc. | Reduce -1.2% | 0.50% | +0.05 |
| SOLV Solventum Corp. | Reduce -4.3% | 0.30% | +0.05 |
| NI Nisource Inc. | Reduce -1.9% | 0.51% | +0.06 |
| HIG Hartford Insurance Group Inc. | Reduce -2.1% | 0.79% | +0.08 |
| JCI Johnson Controls Internation | Reduce -2.4% | 0.93% | +0.08 |
| SRE Sempra | Reduce -2.2% | 2.73% | +0.10 |
| NKE Nike Inc. Class B | Reduce -4.1% | 1.35% | +0.11 |
| SPGI S&P Global Inc. | Reduce -2.4% | 1.41% | +0.12 |
| ETR Entergy Corp. | Reduce -2.2% | 0.89% | +0.12 |
| MMM 3M Co. | Reduce -3.3% | 2.43% | +0.48 |
| GE General Electric | Reduce -5.0% | 7.14% | +0.58 |
| GEV GE Vernova Inc. | Reduce -2.0% | 2.30% | +0.66 |
| T AT&T Inc. | Reduce -1.9% | 10.36% | +0.86 |
Portfolio Buys Q2 2024 → Q3 2024
| DHR Danaher Corp. | New | 0.34% | +0.34 |
| HWM Howmet Aerospace Inc. | New | 0.32% | +0.32 |
| WHR Whirlpool Corp. | Add +11.9% | 0.41% | +0.05 |
| BDC Belden Inc. | Add +0.6% | 0.08% | +0.01 |
| MCB Metropolitan Bank Holding Co. | Add +4.0% | 0.00% | +0.00 |
| GT Goodyear Tire & Rubber Co. | Add +13.4% | 0.09% | −0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +8.1% | 0.06% | −0.02 |
| M Macy's Inc. | Add +0.4% | 0.28% | −0.07 |
| F Ford Motor Co. | Add +1.3% | 4.00% | −0.86 |
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 |