Newport Trust Company, LLC
An institutional investment manager in Washington, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1722329.
- Reported value$41.48bn
- Positions63
Holdings: 63 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | 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 $1 PAR | 828730200 | 11.7 | <0.1% | 516,869 | Reduced−13,036 | |
| Mosaic CoMOS | COM | 61945C103 | 11.2 | <0.1% | 529,218 | Reduced−39,703 | |
| Solventum CorpSOLV | COM SHS | 83444M101 | 8.7 | <0.1% | 112,912 | Reduced−4,492 | |
| Genworth Finl IncGNW | COM SHS | 37247D106 | 8.5 | <0.1% | 894,204 | Reduced−33,018 | |
| Altria Group IncMO | COM | 02209S103 | 6.4 | <0.1% | 89,463 | Added+803 | |
| Helmerich & Payne IncHP | COM | 423452101 | 5.9 | <0.1% | 181,662 | Reduced−18,854 | |
| Unisys CorpUIS | COM NEW | 909214306 | 4.6 | <0.1% | 1,267,327 | Reduced−122,343 | |
| Fortis IncFTS | COM | 349553107 | 4.2 | <0.1% | 73,912 | Added+2,367 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 2.5 | <0.1% | 42,930 | Reduced−580 | |
| Metropolitan BK HLDG CorpMCB | COM | 591774104 | 0.9 | <0.1% | 8,941 | Added+175 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Dupont de Nemours Inc | COM | 26614N102 | 0.0 | 0.0% | 0 | Sold out−328,032 | |
| Honeywell International Inc | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−12,865,197 | |
| PNC Finl SVCS Group IncPNC | COM | 693475105 | 0.0 | 0.0% | 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.