Newport Trust Company
Washington, DCfiles as Newport Trust Company, LLC
$41.5bn in 63 US stocks at the end of 30 June 2026. The top 10 are 73.6% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$41.5bn
Stocks
63
Top 10 share
73.6%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON6.9% of the fund
- DuPont de NemoursDD<0.1% of the fund
Added
Bought more of a stock they already held.
- Huntington BancsharesHBAN0.5% of the fund+14%
- WhirlpoolWHR0.3% of the fund+12%
- BeldenBDC0.1% of the fund+3%
- FortisFTS<0.1% of the fund+3%
Cut
Sold some of their stake.
- General ElectricGE8.3% of the fund-3%
- GE VernovaGEV4.4% of the fund-3%
- Ford MotorF4.4% of the fund-6%
- SempraSRE2.4% of the fund-3%
- Walt DisneyDIS2.4% of the fund-3%
- 3MMMM2.1% of the fund-2%
- WoodwardWWD2.0% of the fund-5%
- Emerson ElectricEMR1.5% of the fund-2%
- Johnson Controls InternationalJCI1.4% of the fund-3%
- Delta Air LinesDAL1.4% of the fund-21%
- United Airlines HoldingsUAL1.0% of the fund-2%
- S&P GlobalSPGI1.0% of the fund-5%
- HumanaHUM0.9% of the fund-7%
- Elevance HealthELV0.9% of the fund-3%
- Hartford Insurance GroupHIG0.8% of the fund-2%
- NisourceNI0.6% of the fund-3%
- State StreetSTT0.6% of the fund-3%
- Bank of Montreal /canBMO0.5% of the fund-3%
- NikeNKE0.5% of the fund-2%
- Warner Bros. DiscoveryWBD0.5% of the fund-3%
- Macy'sM0.4% of the fund-3%
- Best BUYBBY0.2% of the fund-2%
- Kraft HeinzKHC0.1% of the fund-2%
- Consolidated EdisonED0.1% of the fund-3%
- ValvolineVVV0.1% of the fund-5%
Sold out
Sold their entire stake.
Holdings
- Bank of Montreal /canBMO
- Share
- 0.5%
- Value
- $223m
- Shares
- 1,259,908
-3%
- Latam Airlines Group SALTM
- Share
- 0.5%
- Value
- $189m
- Shares
- 3,242,366
Held
- Bank OZKOZK
- Share
- <0.1%
- Value
- $31m
- Shares
- 592,739
-3%
- Sanofi SASNY
- Share
- <0.1%
- Value
- $30m
- Shares
- 696,331
-6%
- FortisFTS
- Share
- <0.1%
- Value
- $4m
- Shares
- 73,912
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BoeingBA | 14.7% | $6.1bn | 28,260,770 | Held |
| General DynamicsGD | 11.4% | $4.7bn | 13,398,261 | Held |
| AT&TT | 8.9% | $3.7bn | 178,729,595 | Held |
| General ElectricGE | 8.3% | $3.4bn | 9,228,033 | -3% |
| Honeywell InternationalHON | 6.9% | $2.9bn | 12,865,197 | New |
| ParsonsPSN | 6.2% | $2.6bn | 49,370,624 | Held |
| Dillard'sDDS | 5.7% | $2.4bn | 4,472,875 | Held |
| GE VernovaGEV | 4.4% | $1.8bn | 1,564,005 | -3% |
| Ford MotorF | 4.4% | $1.8bn | 131,114,486 | -6% |
| SempraSRE | 2.4% | $1.0bn | 10,941,399 | -3% |
| Walt DisneyDIS | 2.4% | $1.0bn | 10,399,129 | -3% |
| 3MMMM | 2.1% | $883m | 5,455,533 | -2% |
| WoodwardWWD | 2.0% | $810m | 1,904,267 | -5% |
| Emerson ElectricEMR | 1.5% | $610m | 4,262,555 | -2% |
| Johnson Controls InternationalJCI | 1.4% | $594m | 4,064,406 | -3% |
| EntergyETR | 1.4% | $592m | 5,153,284 | Held |
| Delta Air LinesDAL | 1.4% | $582m | 6,216,343 | -21% |
| Capital One FinancialCOF | 1.3% | $528m | 2,633,720 | Held |
| United Airlines HoldingsUAL | 1.0% | $427m | 3,141,879 | -2% |
| S&P GlobalSPGI | 1.0% | $401m | 984,546 | -5% |
| HumanaHUM | 0.9% | $385m | 968,653 | -7% |
| Elevance HealthELV | 0.9% | $369m | 954,915 | -3% |
| Darden RestaurantsDRI | 0.9% | $361m | 1,752,479 | Held |
| Hartford Insurance GroupHIG | 0.8% | $314m | 2,368,234 | -2% |
| Xcel EnergyXEL | 0.7% | $290m | 3,612,435 | Held |
| NisourceNI | 0.6% | $258m | 5,416,323 | -3% |
| State StreetSTT | 0.6% | $236m | 1,394,123 | -3% |
| Bank of Montreal /canBMO | 0.5% | $223m | 1,259,908 | -3% |
| NikeNKE | 0.5% | $217m | 5,287,631 | -2% |
| Huntington BancsharesHBAN | 0.5% | $209m | 11,809,650 | +14% |
| Latam Airlines Group SALTM | 0.5% | $189m | 3,242,366 | Held |
| Warner Bros. DiscoveryWBD | 0.5% | $189m | 7,073,339 | -3% |
| Macy'sM | 0.4% | $159m | 6,758,585 | -3% |
| British American Tobacco p.l.c.BTI | 0.4% | $153m | 2,484,902 | Held |
| Moody'sMCO | 0.3% | $123m | 270,475 | Held |
| WhirlpoolWHR | 0.3% | $114m | 2,889,750 | +12% |
| Best BUYBBY | 0.2% | $87m | 1,141,144 | -2% |
| WatersWAT | 0.2% | $69m | 182,722 | Held |
| Philip Morris InternationalPM | 0.1% | $62m | 340,504 | Held |
| Kraft HeinzKHC | 0.1% | $55m | 2,341,165 | -2% |
| Consolidated EdisonED | 0.1% | $51m | 465,083 | -3% |
| ValvolineVVV | 0.1% | $51m | 1,288,448 | -5% |
| Pinnacle West CapitalPNW | 0.1% | $48m | 451,802 | Held |
| BeldenBDC | 0.1% | $42m | 351,025 | +3% |
| Bank OZKOZK | <0.1% | $31m | 592,739 | -3% |
| Sanofi SASNY | <0.1% | $30m | 696,331 | -6% |
| AshlandASH | <0.1% | $29m | 441,093 | Held |
| Bank of HawaiiBOH | <0.1% | $27m | 336,151 | -3% |
| Qnity ElectronicsQ | <0.1% | $23m | 142,287 | -15% |
| Goodyear Tire & RubberGT | <0.1% | $22m | 3,288,149 | -4% |
| LiveRamp HoldingsRAMP | <0.1% | $20m | 527,052 | -7% |
| TrustmarkTRMK | <0.1% | $18m | 399,962 | -2% |
| DuPont de NemoursDD | <0.1% | $13m | 92,975 | New |
| Simmons First NationalSFNC | <0.1% | $12m | 516,869 | -2% |
| MosaicMOS | <0.1% | $11m | 529,218 | -7% |
| SolventumSOLV | <0.1% | $9m | 112,912 | -4% |
| Genworth FinancialGNW | <0.1% | $8m | 894,204 | -4% |
| Altria GroupMO | <0.1% | $6m | 89,463 | Held |
| Helmerich & PayneHP | <0.1% | $6m | 181,662 | -9% |
| UnisysUIS | <0.1% | $5m | 1,267,327 | -9% |
| FortisFTS | <0.1% | $4m | 73,912 | +3% |
| Mondelez InternationalMDLZ | <0.1% | $2m | 42,930 | Held |
| Metropolitan Bank HoldingMCB | <0.1% | $882,983 | 8,941 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.4% since 30 June 2025.
Where the money is
Industrials61.6%
Retail & consumer12.5%
Media & telecom11.8%
Utilities5.4%
Financial services5.1%
Health care2.0%
Everyday goods0.7%
Technology0.2%
Materials0.1%
Energy0.0%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.