# Newport Trust Company, LLC: Form 13F holdings

An institutional investment manager in Washington, DC. SEC CIK 1722329.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $41.48bn
- Positions: 63 (63 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1722329/000117266126003386/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.12bn | 14.7% | 28,260,770 |  | Reduced −404,054 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.75bn | 11.4% | 13,398,261 |  | Reduced −172,340 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.70bn | 8.9% | 178,729,595 |  | Reduced −745,343 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.45bn | 8.3% | 9,228,033 |  | Reduced −323,019 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.88bn | 6.9% | 12,865,197 |  | New +12,865,197 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $2.59bn | 6.2% | 49,370,624 |  | Reduced −768,071 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $2.36bn | 5.7% | 4,472,875 |  | Reduced −39,302 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.84bn | 4.4% | 1,564,005 |  | Reduced −41,180 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.82bn | 4.4% | 131,114,486 |  | Reduced −8,187,475 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.01bn | 2.4% | 10,941,399 |  | Reduced −287,616 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.00bn | 2.4% | 10,399,129 |  | Reduced −318,149 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $883.3m | 2.1% | 5,455,533 |  | Reduced −139,007 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $810.2m | 2.0% | 1,904,267 |  | Reduced −102,882 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $610.2m | 1.5% | 4,262,555 |  | Reduced −97,498 |
| JOHNSON CONTROLS INTERNATION | SHS | $593.9m | 1.4% | 4,064,406 |  | Reduced −107,307 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $591.9m | 1.4% | 5,153,284 |  | Reduced −54,899 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $582.2m | 1.4% | 6,216,343 |  | Reduced −1,650,077 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $528.4m | 1.3% | 2,633,720 |  | Reduced −13,139 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $427.3m | 1.0% | 3,141,879 |  | Reduced −78,011 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $401.0m | 1.0% | 984,546 |  | Reduced −48,562 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $384.8m | 0.9% | 968,653 |  | Reduced −78,073 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $369.3m | 0.9% | 954,915 |  | Reduced −30,273 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $361.0m | 0.9% | 1,752,479 |  | Reduced −30,440 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $313.8m | 0.8% | 2,368,234 |  | Reduced −49,477 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $290.1m | 0.7% | 3,612,435 |  | Reduced −47,443 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $257.5m | 0.6% | 5,416,323 |  | Reduced −180,909 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $236.4m | 0.6% | 1,394,123 |  | Reduced −36,018 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $222.6m | 0.5% | 1,259,908 |  | Reduced −37,457 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $217.1m | 0.5% | 5,287,631 |  | Reduced −120,605 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $209.4m | 0.5% | 11,809,650 |  | Added +1,428,954 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $188.9m | 0.5% | 3,242,366 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $188.6m | 0.5% | 7,073,339 |  | Reduced −190,438 |
| [MACYS INC (M)](/companies/m.md) | COM | $159.2m | 0.4% | 6,758,585 |  | Reduced −174,144 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $153.5m | 0.4% | 2,484,902 |  | Reduced −48,136 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $122.5m | 0.3% | 270,475 |  | Reduced −2,181 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $113.9m | 0.3% | 2,889,750 |  | Added +307,862 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $86.6m | 0.2% | 1,141,144 |  | Reduced −26,741 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $68.5m | 0.2% | 182,722 |  | Reduced −1,199 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $61.6m | 0.1% | 340,504 |  | Reduced −4,318 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $55.3m | 0.1% | 2,341,165 |  | Reduced −53,040 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $51.5m | 0.1% | 465,083 |  | Reduced −15,088 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $50.9m | 0.1% | 1,288,448 |  | Reduced −74,306 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $48.3m | 0.1% | 451,802 |  | Reduced −7,415 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $42.1m | 0.1% | 351,025 |  | Added +9,953 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $30.9m | <0.1% | 592,739 |  | Reduced −18,657 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $29.7m | <0.1% | 696,331 |  | Reduced −41,647 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $29.1m | <0.1% | 441,093 |  | Reduced −8,359 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $27.4m | <0.1% | 336,151 |  | Reduced −11,069 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $23.2m | <0.1% | 142,287 |  | Reduced −24,776 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $21.7m | <0.1% | 3,288,149 |  | Reduced −142,859 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $19.8m | <0.1% | 527,052 |  | Reduced −37,659 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | COM | $18.4m | <0.1% | 399,962 |  | Reduced −8,602 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $12.6m | <0.1% | 92,975 |  | New +92,975 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $11.7m | <0.1% | 516,869 |  | Reduced −13,036 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $11.2m | <0.1% | 529,218 |  | Reduced −39,703 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $8.7m | <0.1% | 112,912 |  | Reduced −4,492 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $8.5m | <0.1% | 894,204 |  | Reduced −33,018 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $6.4m | <0.1% | 89,463 |  | Added +803 |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $5.9m | <0.1% | 181,662 |  | Reduced −18,854 |
| [UNISYS CORP (UIS)](/companies/uis.md) | COM NEW | $4.6m | <0.1% | 1,267,327 |  | Reduced −122,343 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $4.2m | <0.1% | 73,912 |  | Added +2,367 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.5m | <0.1% | 42,930 |  | Reduced −580 |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $883.0k | <0.1% | 8,941 |  | Added +175 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −328,032 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,865,197 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −244,171 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003386. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.