Newport Trust Company, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Newport Trust Company, LLC reported 64 stock positions worth $40.7 billion. Its top holding was Boeing (BA) at 14.0% of the portfolio, followed by AT&T (T, 12.8%) and General Dynamics (GD, 11.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 2, added to 12 and reduced 50. The biggest buy was Woodward (WWD, shares +0%) and the biggest sale Boeing (BA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $40.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001923 ↗ filed May 14, 2026
Holdings Value
Holdings 64 stocks · $40.7B
| BA The Boeing Co. | 14.01% | 28,664,824 | $5.7B | Reduce -2.8% |
| T AT&T Inc. | 12.77% | 179,474,938 | $5.2B | Reduce -2.2% |
| GD General Dynamics Corp. | 11.44% | 13,570,601 | $4.7B | Reduce -1.1% |
| HON Honeywell International Inc. | 7.14% | 12,865,197 | $2.9B | Reduce -3.1% |
| PSN Parsons Corp. | 6.67% | 50,138,695 | $2.7B | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 6.65% | 9,551,052 | $2.7B | Reduce -1.6% |
| DDS Dillards Inc. Class A | 6.34% | 4,512,177 | $2.6B | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 3.95% | 139,301,961 | $1.6B | Add +1.4% |
| GEV GE Vernova Inc. | 3.44% | 1,605,185 | $1.4B | Reduce -4.0% |
| SRE Sempra | 2.68% | 11,229,015 | $1.1B | Reduce -4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.54% | 10,717,278 | $1.0B | Reduce -0.9% |
| MMM 3M Co. | 1.99% | 5,594,540 | $812.5M | Reduce -3.3% |
| WWD Woodward Inc. | 1.76% | 2,007,149 | $718.4M | Add +0.3% |
| ETR Entergy Corp. | 1.44% | 5,208,183 | $585.2M | Reduce -1.9% |
| EMR Emerson Electric Co. | 1.40% | 4,360,053 | $571.3M | Reduce -2.8% |
| JCI Johnson Controls Internation | 1.34% | 4,171,713 | $546.3M | Reduce -2.1% |
| DAL Delta Air Lines Inc. | 1.28% | 7,866,420 | $523.0M | Reduce -4.3% |
| COF Capital One Financial Corp. | 1.19% | 2,646,859 | $482.9M | Add +6.6% |
| SPGI S&P Global Inc. | 1.08% | 1,033,108 | $439.4M | Add +1.0% |
| DRI Darden Restaurants Inc. | 0.86% | 1,782,919 | $349.5M | Reduce -2.8% |
| HIG Hartford Insurance Group Inc. | 0.80% | 2,417,711 | $326.9M | Reduce -1.7% |
| UAL United Airlines Holdings Inc. | 0.73% | 3,219,890 | $296.5M | Reduce -1.4% |
| XEL Xcel Energy Inc. | 0.71% | 3,659,878 | $290.7M | Reduce -1.6% |
| ELV Elevance Health Inc. | 0.71% | 985,188 | $288.4M | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.70% | 5,408,236 | $285.7M | Reduce -2.7% |
| NI Nisource Inc. | 0.64% | 5,597,232 | $261.2M | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.49% | 7,263,777 | $199.5M | Reduce -3.8% |
| HUM Humana Inc. | 0.45% | 1,046,726 | $181.5M | Add +6.2% |
| STT State Street Corp. | 0.44% | 1,430,141 | $181.0M | Reduce -2.0% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.43% | 1,297,365 | $175.6M | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.40% | 10,380,696 | $162.5M | Reduce -0.7% |
| LTM Latam Airlines Group SA-ADR | 0.39% | 3,242,366 | $160.3M | Reduce -18.4% |
| BTI British American Tob-SP ADR | 0.36% | 2,533,038 | $148.1M | Reduce -3.0% |
| WHR Whirlpool Corp. | 0.34% | 2,581,888 | $139.2M | Add +8.0% |
| M Macy's Inc. | 0.31% | 6,932,729 | $125.4M | Reduce -0.8% |
| MCO Moody's Corp. | 0.29% | 272,656 | $118.9M | Reduce -1.7% |
| BBY Best Buy Co. Inc. | 0.18% | 1,167,885 | $75.0M | Add +1.6% |
| PM Philip Morris International | 0.14% | 344,822 | $57.0M | Reduce -11.6% |
| WAT Waters Corp. | 0.13% | 183,921 | $54.8M | Add +4.8% |
| ED Consolidated Edison Inc. | 0.13% | 480,171 | $54.3M | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.13% | 2,394,205 | $53.8M | Reduce -2.7% |
| PNC PNC Financial Services Group | 0.12% | 244,171 | $50.8M | New |
| PNW Pinnacle West Capital | 0.11% | 459,217 | $46.3M | Reduce -2.5% |
| VVV Valvoline Inc. | 0.11% | 1,362,754 | $45.9M | Reduce -3.9% |
| BDC Belden Inc. | 0.10% | 341,072 | $39.2M | Reduce -0.0% |
| SNY Sanofi-ADR | 0.09% | 737,978 | $35.6M | Reduce -4.4% |
| OZK Bank Ozk | 0.07% | 611,396 | $28.1M | Reduce -2.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 347,220 | $25.8M | Reduce -0.2% |
| ASH Ashland Inc. | 0.06% | 449,452 | $25.0M | Reduce -8.7% |
| GT Goodyear Tire & Rubber Co. | 0.06% | 3,431,008 | $22.7M | Reduce -3.9% |
| Q Qnity Electronics Inc. | 0.05% | 167,063 | $19.3M | Reduce -15.3% |
| TRMK Trustmark Corp. | 0.04% | 408,564 | $17.2M | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 328,032 | $15.0M | Reduce -13.2% |
| RAMP Liveramp Holdings Inc. | 0.04% | 564,711 | $15.0M | Reduce -3.8% |
| MOS The Mosaic Co. | 0.04% | 568,921 | $14.5M | Add +0.4% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 529,905 | $10.3M | Reduce -1.0% |
| SOLV Solventum Corp. | 0.02% | 117,404 | $7.7M | Reduce -2.3% |
| GNW Genworth Financial Inc. | 0.02% | 927,222 | $7.5M | Reduce -5.0% |
| HP Helmerich & Payne | 0.02% | 200,516 | $7.2M | New |
| MO Altria Group Inc. | 0.01% | 88,660 | $5.9M | Reduce -14.0% |
| FTS Fortis Inc. | 0.01% | 71,545 | $4.0M | Add +622.0% |
| UIS Unisys Corp. | 0.01% | 1,389,670 | $2.9M | Add +2.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 43,510 | $2.5M | Reduce -6.4% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 8,766 | $730K | Reduce -16.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BA The Boeing Co. | Reduce -2.8% | 14.01% | −1.31 |
| GE General Electric | Reduce -1.6% | 6.65% | −0.50 |
| DIS The Walt Disney Co. | Reduce -0.9% | 2.54% | −0.41 |
| DDS Dillards Inc. Class A | Reduce -0.2% | 6.34% | −0.22 |
| MMM 3M Co. | Reduce -3.3% | 1.99% | −0.22 |
| NKE Nike Inc. Class B | Reduce -2.7% | 0.70% | −0.15 |
| UAL United Airlines Holdings Inc. | Reduce -1.4% | 0.73% | −0.15 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.71% | −0.13 |
| LTM Latam Airlines Group SA-ADR | Reduce -18.4% | 0.39% | −0.12 |
| DAL Delta Air Lines Inc. | Reduce -4.3% | 1.28% | −0.08 |
| M Macy's Inc. | Reduce -0.8% | 0.31% | −0.06 |
| MCO Moody's Corp. | Reduce -1.7% | 0.29% | −0.05 |
| HBAN Huntington Bancshares Inc. | Reduce -0.7% | 0.40% | −0.04 |
| WBD Warner Bros Discovery Inc. | Reduce -3.8% | 0.49% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.8% | 1.40% | −0.02 |
| GT Goodyear Tire & Rubber Co. | Reduce -3.9% | 0.06% | −0.02 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.01 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.7% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -11.6% | 0.14% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -1.7% | 0.80% | −0.01 |
| ASH Ashland Inc. | Reduce -8.7% | 0.06% | −0.01 |
| STT State Street Corp. | Reduce -2.0% | 0.44% | −0.01 |
| RAMP Liveramp Holdings Inc. | Reduce -3.8% | 0.04% | −0.00 |
| SOLV Solventum Corp. | Reduce -2.3% | 0.02% | −0.00 |
| GNW Genworth Financial Inc. | Reduce -5.0% | 0.02% | −0.00 |
| SNY Sanofi-ADR | Reduce -4.4% | 0.09% | −0.00 |
| MCB Metropolitan Bank Holding Co. | Reduce -16.0% | 0.00% | −0.00 |
| OZK Bank Ozk | Reduce -2.2% | 0.07% | 0.00 |
| MO Altria Group Inc. | Reduce -14.0% | 0.01% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.4% | 0.01% | +0.00 |
| DD Dupont DE Nemours Inc. | Reduce -13.2% | 0.04% | +0.00 |
| BDC Belden Inc. | Reduce -0.0% | 0.10% | +0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -1.0% | 0.03% | +0.00 |
| TRMK Trustmark Corp. | Reduce -3.4% | 0.04% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -0.2% | 0.06% | +0.01 |
| Q Qnity Electronics Inc. | Reduce -15.3% | 0.05% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -3.0% | 0.36% | +0.01 |
| PNW Pinnacle West Capital | Reduce -2.5% | 0.11% | +0.01 |
| VVV Valvoline Inc. | Reduce -3.9% | 0.11% | +0.01 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.13% | +0.02 |
| BMO Bank of Montreal | Reduce -1.4% | 0.43% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -2.8% | 0.86% | +0.05 |
| XEL Xcel Energy Inc. | Reduce -1.6% | 0.71% | +0.06 |
| NI Nisource Inc. | Reduce -1.8% | 0.64% | +0.07 |
| JCI Johnson Controls Internation | Reduce -2.1% | 1.34% | +0.12 |
| SRE Sempra | Reduce -4.2% | 2.68% | +0.20 |
| ETR Entergy Corp. | Reduce -1.9% | 1.44% | +0.26 |
| GD General Dynamics Corp. | Reduce -1.1% | 11.44% | +0.38 |
| GEV GE Vernova Inc. | Reduce -4.0% | 3.44% | +0.83 |
Portfolio Buys Q4 2025 → Q1 2026
| WWD Woodward Inc. | Add +0.3% | 1.76% | +0.32 |
| PNC PNC Financial Services Group | New | 0.12% | +0.12 |
| HP Helmerich & Payne | New | 0.02% | +0.02 |
| FTS Fortis Inc. | Add +622.0% | 0.01% | +0.01 |
| MOS The Mosaic Co. | Add +0.4% | 0.04% | +0.00 |
| BBY Best Buy Co. Inc. | Add +1.6% | 0.18% | 0.00 |
| UIS Unisys Corp. | Add +2.6% | 0.01% | −0.00 |
| WAT Waters Corp. | Add +4.8% | 0.13% | −0.03 |
| WHR Whirlpool Corp. | Add +8.0% | 0.34% | −0.07 |
| HUM Humana Inc. | Add +6.2% | 0.45% | −0.16 |
| SPGI S&P Global Inc. | Add +1.0% | 1.08% | −0.20 |
| COF Capital One Financial Corp. | Add +6.6% | 1.19% | −0.25 |
| F Ford Motor Co. | Add +1.4% | 3.95% | −0.36 |
| PSN Parsons Corp. | Add +0.7% | 6.67% | −0.69 |
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 |