Newport Trust Company, LLC

Name: Newport Trust Company, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Washington, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1722329.

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Reported value$41.48bn
Positions63

Holdings: 63 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Newport Trust Company, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Boeing CoBA	COM	097023105	6,118	14.7%	28,260,770	Reduced−404,054
General Dynamics CorpGD	COM	369550108	4,746	11.4%	13,398,261	Reduced−172,340
AT&T IncT	COM	00206R102	3,700	8.9%	178,729,595	Reduced−745,343
GE AerospaceGE	COM NEW	369604301	3,449	8.3%	9,228,033	Reduced−323,019
Honeywell International IncHON	COM	438516205	2,881	6.9%	12,865,197	New+12,865,197
Parsons Corp DelPSN	COM	70202L102	2,587	6.2%	49,370,624	Reduced−768,071
Dillards IncDDS	CL A	254067101	2,364	5.7%	4,472,875	Reduced−39,302
GE Vernova IncGEV	COM	36828A101	1,837	4.4%	1,564,005	Reduced−41,180
Ford MTR CoF	COM	345370860	1,822	4.4%	131,114,486	Reduced−8,187,475
SempraSRE	COM	816851109	1,014	2.4%	10,941,399	Reduced−287,616
Disney Walt CoDIS	COM	254687106	1,001	2.4%	10,399,129	Reduced−318,149
3M CoMMM	COM	88579Y101	883	2.1%	5,455,533	Reduced−139,007
Woodward IncWWD	COM	980745103	810	2.0%	1,904,267	Reduced−102,882
Emerson Elec CoEMR	COM	291011104	610	1.5%	4,262,555	Reduced−97,498
Johnson Controls Internation	SHS	G51502105	594	1.4%	4,064,406	Reduced−107,307
Entergy Corp NewETR	COM	29364G103	592	1.4%	5,153,284	Reduced−54,899
Delta Air Lines IncDAL	COM NEW	247361702	582	1.4%	6,216,343	Reduced−1,650,077
Capital One Finl CorpCOF	COM	14040H105	528	1.3%	2,633,720	Reduced−13,139
United Airls Holdings IncUAL	COM	910047109	427	1.0%	3,141,879	Reduced−78,011
S&P Global IncSPGI	COM	78409V104	401	1.0%	984,546	Reduced−48,562
Humana IncHUM	COM	444859102	385	0.9%	968,653	Reduced−78,073
Elevance Health Inc FormerlyELV	COM	036752103	369	0.9%	954,915	Reduced−30,273
Darden Restaurants IncDRI	COM	237194105	361	0.9%	1,752,479	Reduced−30,440
Hartford Insurance Group IncHIG	COM	416515104	314	0.8%	2,368,234	Reduced−49,477
Xcel Energy IncXEL	COM	98389B100	290	0.7%	3,612,435	Reduced−47,443
Nisource IncNI	COM	65473P105	258	0.6%	5,416,323	Reduced−180,909
State STR CorpSTT	COM	857477103	236	0.6%	1,394,123	Reduced−36,018
Bank Montreal MediumBMO	COM	063671101	223	0.5%	1,259,908	Reduced−37,457
Nike IncNKE	CL B	654106103	217	0.5%	5,287,631	Reduced−120,605
Huntington Bancshares IncHBAN	COM	446150104	209	0.5%	11,809,650	Added+1,428,954
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	189	0.5%	3,242,366	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	189	0.5%	7,073,339	Reduced−190,438
Macys IncM	COM	55616P104	159	0.4%	6,758,585	Reduced−174,144
British Amern Tob plcBTI	SPONSORED ADR	110448107	153	0.4%	2,484,902	Reduced−48,136
Moodys CorpMCO	COM	615369105	123	0.3%	270,475	Reduced−2,181
Whirlpool CorpWHR	COM	963320106	114	0.3%	2,889,750	Added+307,862
Best Buy IncBBY	COM	086516101	86.6	0.2%	1,141,144	Reduced−26,741
Waters CorpWAT	COM	941848103	68.5	0.2%	182,722	Reduced−1,199
Philip Morris International IncPM	COM	718172109	61.6	0.1%	340,504	Reduced−4,318
Kraft Heinz CoKHC	COM	500754106	55.3	0.1%	2,341,165	Reduced−53,040
Consolidated Edison IncED	COM	209115104	51.5	0.1%	465,083	Reduced−15,088
Valvoline IncVVV	COM	92047W101	50.9	0.1%	1,288,448	Reduced−74,306
Pinnacle West Cap CorpPNW	COM	723484101	48.3	0.1%	451,802	Reduced−7,415
Belden IncBDC	COM	077454106	42.1	0.1%	351,025	Added+9,953
Bank Ozk Little Rock ArkOZK	COM	06417N103	30.9	<0.1%	592,739	Reduced−18,657
Sanofi SASNY	SPONSORED ADR	80105N105	29.7	<0.1%	696,331	Reduced−41,647
Ashland IncASH	COM	044186104	29.1	<0.1%	441,093	Reduced−8,359
Bank Hawaii CorpBOH	COM	062540109	27.4	<0.1%	336,151	Reduced−11,069
Qnity Electronics IncQ	COMMON STOCK	74743L100	23.2	<0.1%	142,287	Reduced−24,776
Goodyear Tire & Rubr CoGT	COM	382550101	21.7	<0.1%	3,288,149	Reduced−142,859
Liveramp Holdings IncRAMP	COM	53815P108	19.8	<0.1%	527,052	Reduced−37,659
Trustmark CorpTRMK	COM	898402102	18.4	<0.1%	399,962	Reduced−8,602
Dupont de Nemours IncDD	COMMON STOCK	26614N201	12.6	<0.1%	92,975	New+92,975
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	11.7	<0.1%	516,869	Reduced−13,036
Mosaic CoMOS	COM	61945C103	11.2	<0.1%	529,218	Reduced−39,703
Solventum CorpSOLV	COM SHS	83444M101	8.7	<0.1%	112,912	Reduced−4,492
Genworth Finl IncGNW	COM SHS	37247D106	8.5	<0.1%	894,204	Reduced−33,018
Altria Group IncMO	COM	02209S103	6.4	<0.1%	89,463	Added+803
Helmerich & Payne IncHP	COM	423452101	5.9	<0.1%	181,662	Reduced−18,854
Unisys CorpUIS	COM NEW	909214306	4.6	<0.1%	1,267,327	Reduced−122,343
Fortis IncFTS	COM	349553107	4.2	<0.1%	73,912	Added+2,367
Mondelez International IncMDLZ	CL A	609207105	2.5	<0.1%	42,930	Reduced−580
Metropolitan BK HLDG CorpMCB	COM	591774104	0.9	<0.1%	8,941	Added+175

Sold out: 3 positions

Held at the end of the quarter before and not reported this quarter.

Newport Trust Company, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−328,032
Honeywell International Inc	COM	438516106	0.0%	Sold out−12,865,197
PNC Finl SVCS Group IncPNC	COM	693475105	0.0%	Sold out−244,171

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003386 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.