Newport Trust Company, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $41.28Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 28.66M | $5.71B | $6.20B | 15.01% | -820,470 | 2026-03-31 |
| 2 | T | AT&T INC | 179.47M | $5.20B | $4.17B | 10.11% | -3,976,941 | 2026-03-31 |
| 3 | GD | GENERAL DYNAMICS CORP | 13.57M | $4.66B | $5.20B | 12.60% | -155,137 | 2026-03-31 |
| 4 | HON | HONEYWELL INTL INC | 12.87M | $2.91B | $1.56B | 3.79% | -411,670 | 2026-03-31 |
| 5 | PSN | PARSONS CORP DEL | 50.14M | $2.72B | $2.22B | 5.37% | +342.6K | 2026-03-31 |
| 6 | GE | GE AEROSPACE | 9.55M | $2.71B | $3.44B | 8.33% | -151,156 | 2026-03-31 |
| 7 | DDS | DILLARDS INC | 4.51M | $2.58B | $2.65B | 6.43% | -10,944 | 2026-03-31 |
| 8 | F | FORD MTR CO | 139.30M | $1.61B | $2.04B | 4.95% | +1.95M | 2026-03-31 |
| 9 | GEV | GE VERNOVA INC | 1.61M | $1.40B | $1.59B | 3.85% | -67,052 | 2026-03-31 |
| 10 | SRE | SEMPRA | 11.23M | $1.09B | $994.3M | 2.41% | -486,935 | 2026-03-31 |
| 11 | DIS | DISNEY WALT CO | 10.72M | $1.03B | $1.03B | 2.50% | -103,207 | 2026-03-31 |
| 12 | MMM | 3M CO | 5.59M | $812.5M | $986.2M | 2.39% | -188,476 | 2026-03-31 |
| 13 | WWD | WOODWARD INC | 2.01M | $718.4M | $724.1M | 1.75% | +5.0K | 2026-03-31 |
| 14 | ETR | ENTERGY CORP NEW | 5.21M | $585.2M | $560.5M | 1.36% | -102,533 | 2026-03-31 |
| 15 | EMR | EMERSON ELEC CO | 4.36M | $571.3M | $653.2M | 1.58% | -123,661 | 2026-03-31 |
| 16 | — | JOHNSON CONTROLS INTERNATION | 4.17M | $546.3M | $546.3M | 1.32% | -89,766 | 2026-03-31 |
| 17 | DAL | DELTA AIR LINES INC | 7.87M | $523.0M | $687.8M | 1.67% | -349,923 | 2026-03-31 |
| 18 | COF | CAPITAL ONE FINL CORP | 2.65M | $482.9M | $553.2M | 1.34% | +163.8K | 2026-03-31 |
| 19 | SPGI | S&P GLOBAL INC | 1.03M | $439.4M | $425.6M | 1.03% | +10.3K | 2026-03-31 |
| 20 | DRI | DARDEN RESTAURANTS INC | 1.78M | $349.5M | $363.0M | 0.88% | -50,758 | 2026-03-31 |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | 2.42M | $326.9M | $343.1M | 0.83% | -41,998 | 2026-03-31 |
| 22 | UAL | UNITED AIRLS HLDGS INC | 3.22M | $296.5M | $390.7M | 0.95% | -46,779 | 2026-03-31 |
| 23 | XEL | XCEL ENERGY INC | 3.66M | $290.7M | $286.2M | 0.69% | -58,249 | 2026-03-31 |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | 985.2K | $288.4M | $370.3M | 0.90% | -19,832 | 2026-03-31 |
| 25 | NKE | NIKE INC | 5.41M | $285.7M | $225.6M | 0.55% | -152,469 | 2026-03-31 |
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