Newport Trust Company, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $40.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 28.26M | $6.12B | $5.93B | 14.54% | -404,054 | 2026-06-30 |
| 2 | GD | GENERAL DYNAMICS CORP | 13.40M | $4.75B | $4.80B | 11.79% | -172,340 | 2026-06-30 |
| 3 | T | AT&T INC | 178.73M | $3.70B | $4.78B | 11.72% | -745,343 | 2026-06-30 |
| 4 | GE | GE AEROSPACE | 9.23M | $3.45B | $2.83B | 6.95% | -323,019 | 2026-06-30 |
| 5 | HON | HONEYWELL INTL INC | 12.87M | $2.88B | $2.62B | 6.42% | -- | 2026-06-30 |
| 6 | PSN | PARSONS CORP DEL | 49.37M | $2.59B | $2.30B | 5.65% | -768,071 | 2026-06-30 |
| 7 | DDS | DILLARDS INC | 4.47M | $2.36B | $2.88B | 7.06% | -39,302 | 2026-06-30 |
| 8 | GEV | GE VERNOVA INC | 1.56M | $1.84B | $1.38B | 3.39% | -41,180 | 2026-06-30 |
| 9 | F | FORD MTR CO | 131.11M | $1.82B | $1.77B | 4.34% | -8,187,475 | 2026-06-30 |
| 10 | SRE | SEMPRA | 10.94M | $1.01B | $888.4M | 2.18% | -287,616 | 2026-06-30 |
| 11 | DIS | DISNEY WALT CO | 10.40M | $1.00B | $1.11B | 2.72% | -318,149 | 2026-06-30 |
| 12 | MMM | 3M CO | 5.46M | $883.3M | $898.4M | 2.20% | -139,007 | 2026-06-30 |
| 13 | WWD | WOODWARD INC | 1.90M | $810.2M | $608.4M | 1.49% | -102,882 | 2026-06-30 |
| 14 | EMR | EMERSON ELEC CO | 4.26M | $610.2M | $626.6M | 1.54% | -97,498 | 2026-06-30 |
| 15 | — | JOHNSON CONTROLS INTERNATION | 4.06M | $593.9M | $593.9M | 1.46% | -107,307 | 2026-06-30 |
| 16 | ETR | ENTERGY CORP NEW | 5.15M | $591.9M | $530.4M | 1.30% | -54,899 | 2026-06-30 |
| 17 | DAL | DELTA AIR LINES INC | 6.22M | $582.2M | $490.4M | 1.20% | -1,650,077 | 2026-06-30 |
| 18 | COF | CAPITAL ONE FINL CORP | 2.63M | $528.4M | $544.8M | 1.34% | -13,139 | 2026-06-30 |
| 19 | UAL | UNITED AIRLS HLDGS INC | 3.14M | $427.3M | $335.9M | 0.82% | -78,011 | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 984.5K | $401.0M | $406.1M | 1.00% | -48,562 | 2026-06-30 |
| 21 | HUM | HUMANA INC | 968.7K | $384.8M | $384.2M | 0.94% | -78,073 | 2026-06-30 |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | 954.9K | $369.3M | $398.7M | 0.98% | -30,273 | 2026-06-30 |
| 23 | DRI | DARDEN RESTAURANTS INC | 1.75M | $361.0M | $366.5M | 0.90% | -30,440 | 2026-06-30 |
| 24 | HIG | HARTFORD INSURANCE GROUP INC | 2.37M | $313.8M | $322.2M | 0.79% | -49,477 | 2026-06-30 |
| 25 | XEL | XCEL ENERGY INC | 3.61M | $290.1M | $261.9M | 0.64% | -47,443 | 2026-06-30 |
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