Newport Trust Company, LLC
63 holdingsFiling period: 2026-06-30Current AUM: $38.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co | 28.26M | $6.12B | $4.75B | 12.20% | -404,054 | 2026-06-30 |
| 2 | GD | General Dynamics Corp | 13.40M | $4.75B | $4.75B | 12.20% | -172,340 | 2026-06-30 |
| 3 | T | AT&T Inc | 178.73M | $3.70B | $3.74B | 9.60% | -745,343 | 2026-06-30 |
| 4 | GE | GE Aerospace | 9.23M | $3.45B | $2.75B | 7.05% | -323,019 | 2026-06-30 |
| 5 | HON | Honeywell Intl Inc | 12.87M | $2.88B | $2.82B | 7.22% | -- | 2026-06-30 |
| 6 | PSN | Parsons Corp Del | 49.37M | $2.59B | $2.50B | 6.43% | -768,071 | 2026-06-30 |
| 7 | DDS | Dillards Inc | 4.47M | $2.36B | $2.98B | 7.64% | -39,302 | 2026-06-30 |
| 8 | GEV | GE Vernova Inc | 1.56M | $1.84B | $1.40B | 3.59% | -41,180 | 2026-06-30 |
| 9 | F | Ford Mtr Co | 131.11M | $1.82B | $1.54B | 3.94% | -8,187,475 | 2026-06-30 |
| 10 | SRE | Sempra | 10.94M | $1.01B | $930.1M | 2.39% | -287,616 | 2026-06-30 |
| 11 | DIS | Disney Walt Co | 10.40M | $1.00B | $1.15B | 2.94% | -318,149 | 2026-06-30 |
| 12 | MMM | 3M Co | 5.46M | $883.3M | $936.1M | 2.40% | -139,007 | 2026-06-30 |
| 13 | WWD | Woodward Inc | 1.90M | $810.2M | $578.9M | 1.49% | -102,882 | 2026-06-30 |
| 14 | EMR | Emerson Elec Co | 4.26M | $610.2M | $708.7M | 1.82% | -97,498 | 2026-06-30 |
| 15 | — | Johnson Controls Internation | 4.06M | $593.9M | $593.9M | 1.52% | -107,307 | 2026-06-30 |
| 16 | ETR | Entergy Corp New | 5.15M | $591.9M | $558.8M | 1.43% | -54,899 | 2026-06-30 |
| 17 | DAL | Delta Air Lines Inc | 6.22M | $582.2M | $506.3M | 1.30% | -1,650,077 | 2026-06-30 |
| 18 | COF | Capital One Finl Corp | 2.63M | $528.4M | $535.8M | 1.38% | -13,139 | 2026-06-30 |
| 19 | UAL | United Airls Hldgs Inc | 3.14M | $427.3M | $329.0M | 0.84% | -78,011 | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 984.5K | $401.0M | $442.0M | 1.13% | -48,562 | 2026-06-30 |
| 21 | HUM | Humana Inc | 968.7K | $384.8M | $401.8M | 1.03% | -78,073 | 2026-06-30 |
| 22 | ELV | Elevance Health Inc Formerly | 954.9K | $369.3M | $402.5M | 1.03% | -30,273 | 2026-06-30 |
| 23 | DRI | Darden Restaurants Inc | 1.75M | $361.0M | $375.0M | 0.96% | -30,440 | 2026-06-30 |
| 24 | HIG | Hartford Insurance Group Inc | 2.37M | $313.8M | $316.2M | 0.81% | -49,477 | 2026-06-30 |
| 25 | XEL | Xcel Energy Inc | 3.61M | $290.1M | $282.3M | 0.72% | -47,443 | 2026-06-30 |
← Scroll →
Page 1 of 3