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Newport Trust Company, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $41,477,423,632
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BOEING CO · COM · 097023105 · shares: $6,117,608,882
- GENERAL DYNAMICS CORP · COM · 369550108 · shares: $4,746,200,104
- AT&T INC · COM · 00206R102 · shares: $3,699,702,617
- GE AEROSPACE · COM NEW · 369604301 · shares: $3,448,792,773
- HONEYWELL INTL INC · COM · 438516205 · shares: $2,880,517,608
- PARSONS CORP DEL · COM · 70202L102 · shares: $2,586,527,005
- DILLARDS INC · CL A · 254067101 · shares: $2,363,556,608
- GE VERNOVA INC · COM · 36828A101 · shares: $1,837,486,915
- FORD MTR CO · COM · 345370860 · shares: $1,822,491,356
- SEMPRA · COM · 816851109 · shares: $1,014,377,132
Reported holdings
63 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 28,260,770 shares | $6,117,608,882 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,398,261 shares | $4,746,200,104 |
| AT&T INC | COM | 00206R102 | — | 178,729,595 shares | $3,699,702,617 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,228,033 shares | $3,448,792,773 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,865,197 shares | $2,880,517,608 |
| PARSONS CORP DEL | COM | 70202L102 | — | 49,370,624 shares | $2,586,527,005 |
| DILLARDS INC | CL A | 254067101 | — | 4,472,875 shares | $2,363,556,608 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,564,005 shares | $1,837,486,915 |
| FORD MTR CO | COM | 345370860 | — | 131,114,486 shares | $1,822,491,356 |
| SEMPRA | COM | 816851109 | — | 10,941,399 shares | $1,014,377,132 |
| DISNEY WALT CO | COM | 254687106 | — | 10,399,129 shares | $1,000,916,140 |
| 3M CO | COM | 88579Y101 | — | 5,455,533 shares | $883,305,348 |
| WOODWARD INC | COM | 980745103 | — | 1,904,267 shares | $810,151,352 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,262,555 shares | $610,184,748 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,064,406 shares | $593,850,361 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,153,284 shares | $591,905,954 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,216,343 shares | $582,222,685 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,633,720 shares | $528,376,906 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,141,879 shares | $427,264,043 |
| S&P GLOBAL INC | COM | 78409V104 | — | 984,546 shares | $400,966,204 |
| HUMANA INC | COM | 444859102 | — | 968,653 shares | $384,768,345 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 954,915 shares | $369,294,278 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,752,479 shares | $361,028,199 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,368,234 shares | $313,838,370 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,612,435 shares | $290,078,531 |
| NISOURCE INC | COM | 65473P105 | — | 5,416,323 shares | $257,546,159 |
| STATE STR CORP | COM | 857477103 | — | 1,394,123 shares | $236,443,261 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 1,259,908 shares | $222,625,744 |
| NIKE INC | CL B | 654106103 | — | 5,287,631 shares | $217,057,253 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,809,650 shares | $209,385,090 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 3,242,366 shares | $188,932,667 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 7,073,339 shares | $188,575,218 |
| MACYS INC | COM | 55616P104 | — | 6,758,585 shares | $159,164,677 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 2,484,902 shares | $153,467,548 |
| MOODYS CORP | COM | 615369105 | — | 270,475 shares | $122,503,537 |
| WHIRLPOOL CORP | COM | 963320106 | — | 2,889,750 shares | $113,913,945 |
| BEST BUY INC | COM | 086516101 | — | 1,141,144 shares | $86,590,007 |
| WATERS CORP | COM | 941848103 | — | 182,722 shares | $68,528,059 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 340,504 shares | $61,600,630 |
| KRAFT HEINZ CO | COM | 500754106 | — | 2,341,165 shares | $55,298,326 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 465,083 shares | $51,452,132 |
| VALVOLINE INC | COM | 92047W101 | — | 1,288,448 shares | $50,945,234 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 451,802 shares | $48,342,814 |
| BELDEN INC | COM | 077454106 | — | 351,025 shares | $42,091,408 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 592,739 shares | $30,875,794 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 696,331 shares | $29,705,510 |
| ASHLAND INC | COM | 044186104 | — | 441,093 shares | $29,063,605 |
| BANK HAWAII CORP | COM | 062540109 | — | 336,151 shares | $27,392,945 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 142,287 shares | $23,236,828 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,288,149 shares | $21,701,783 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 527,052 shares | $19,838,237 |
| TRUSTMARK CORP | COM | 898402102 | — | 399,962 shares | $18,402,246 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 92,975 shares | $12,611,079 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 516,869 shares | $11,707,083 |
| MOSAIC CO | COM | 61945C103 | — | 529,218 shares | $11,214,115 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 112,912 shares | $8,711,161 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 894,204 shares | $8,468,112 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 89,463 shares | $6,436,867 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 181,662 shares | $5,947,614 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,267,327 shares | $4,638,417 |
| FORTIS INC | COM | 349553107 | — | 73,912 shares | $4,230,031 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 42,930 shares | $2,483,049 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 8,941 shares | $882,983 |