Newport Trust Company, LLC reported 61 positions worth $41.42B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 7, trimmed 53 and exited 1. Its largest holding is Boeing Co at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +6.43M +100.0% | $1.44B | 6.95% |
| HBAN Huntington Bancshares Inc | +1.43M +13.8% | $25.34M | 0.505% |
| WHR Whirlpool Corp | +307.9K +11.9% | $12.14M | 0.275% |
| BDC Belden Inc. | +9,953 +2.9% | $1.19M | 0.102% |
| FTS Fortis Inc. | +2,367 +3.3% | $135.46K | 0.01% |
| MO Altria Group, Inc. | +803 +0.9% | $57.78K | 0.016% |
| MCB Metropolitan Bank Holding Corp. | +175 +2.0% | $17.28K | <0.01% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | -1.65M -21.0% | $154.55M | 1.41% |
| GE General Electric Co | -323.0K -3.4% | $120.72M | 8.33% |
| F Ford Motor Co | -8.19M -5.9% | $113.81M | 4.4% |
| BA Boeing Co | -404.1K -1.4% | $87.47M | 14.77% |
| GD General Dynamics Corp | -172.3K -1.3% | $61.05M | 11.46% |
| PNC Pnc Financial Services Group, Inc. | -244.2K -100.0% | $50.81M | Exited |
| GEV GE Vernova Inc. | -41.2K -2.6% | $48.38M | 4.44% |
| WWD Woodward, Inc. | -102.9K -5.1% | $43.77M | 1.96% |
| PSN Parsons Corp | -768.1K -1.5% | $40.24M | 6.24% |
| HUM Humana Inc | -78.1K -7.5% | $31.01M | 0.929% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PNC Pnc Financial Services Group, Inc. | -244.2K | $50.81M | 0.125% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA Boeing Co | Industrials | 28.26M | $6.12B | 14.77% | -404.1K | -1.4% | Reduced | 3.57% |
| 2 | GD General Dynamics Corp | Industrials | 13.40M | $4.75B | 11.46% | -172.3K | -1.3% | Reduced | 4.95% |
| 3 | T At&T Inc. | Communication Services | 178.73M | $3.70B | 8.93% | -745.3K | -0.4% | Reduced | 2.58% |
| 4 | GE General Electric Co | Industrials | 9.23M | $3.45B | 8.33% | -323.0K | -3.4% | Reduced | 0.89% |
| 5 | HON Honeywell International Inc | Industrials | 12.87M | $2.88B | 6.95% | +6.43M | +100.0% | Added | 4.06% |
| 6 | PSN Parsons Corp | Industrials | 49.37M | $2.59B | 6.24% | -768.1K | -1.5% | Reduced | 46.15% |
| 7 | DDS Dillard'S, Inc. | Consumer Discretionary | 4.47M | $2.36B | 5.71% | -39.3K | -0.9% | Reduced | 38.45% |
| 8 | GEV GE Vernova Inc. | Industrials | 1.56M | $1.84B | 4.44% | -41.2K | -2.6% | Reduced | 0.58% |
| 9 | F Ford Motor Co | Consumer Discretionary | 131.11M | $1.82B | 4.4% | -8.19M | -5.9% | Reduced | 3.29% |
| 10 | SRE Sempra | Utilities | 10.94M | $1.01B | 2.45% | -287.6K | -2.6% | Reduced | 1.67% |
| 11 | DIS Walt Disney Co | Communication Services | 10.40M | $1.00B | 2.42% | -318.1K | -3.0% | Reduced | 0.6% |
| 12 | MMM 3M Co | Industrials | 5.46M | $883.31M | 2.13% | -139.0K | -2.5% | Reduced | 1.05% |
| 13 | WWD Woodward, Inc. | Industrials | 1.90M | $810.15M | 1.96% | -102.9K | -5.1% | Reduced | 3.2% |
| 14 | EMR Emerson Electric Co | Industrials | 4.26M | $610.18M | 1.47% | -97.5K | -2.2% | Reduced | 0.76% |
| 15 | JCI Johnson Controls International plc | Industrials | 4.06M | $593.85M | 1.43% | -107.3K | -2.6% | Reduced | 0.67% |
Tip. Select a row to see that position’s full history at Newport Trust Company.
As of its Q2 2026 13F filing, Newport Trust Company, LLC’s five largest positions were Boeing Co (BA) at 14.8%, General Dynamics Corp (GD) at 11.5%, At&T Inc. (T) at 8.9%, General Electric Co (GE) at 8.3%, Honeywell International Inc (HON) at 7.0% of the reported portfolio.
Newport Trust Company, LLC reported a 13F portfolio worth $41.42B across 61 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.44B), Huntington Bancshares Inc ($25.34M), Whirlpool Corp ($12.14M). It opened 0 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($154.55M), General Electric Co ($120.72M), Ford Motor Co ($113.81M). It exited 1 positions entirely.
From the Form 13F-HR reports Newport Trust Company, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.