NT
Newport Trust Company, LLC
Newport Trust Company, LLC · Investor
1Y performance ⓘ
−2%
AUM (13F)
$40.7B
# of Holdings
64
3Y performance ⓘ
+31%
vs S&P 500 ⓘ
−48%
Updated
Mar 31
Newport Trust Company, LLC's Newport Trust Company, LLC holds 64 U.S.-equity positions worth $40.7B (SEC 13F, Q1 2026). Top positions: Boeing Company 14.0%, AT&T Inc. 12.8%, General Dynamics Corporation 11.4%. 13F-replication return is +31% over 3 years (-48 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BA Boeing Company | 14.0% | 28.7M | $5.7B | ▼ 2.8% (−820K) | $212.09 | $187.19 (−12%) | 2026-03-31 |
| T AT&T Inc. | 12.8% | 179.5M | $5.2B | ▼ 2.2% (−4.0M) | $19.19 | $24.48 (+28%) | 2026-03-31 |
| GD General Dynamics Corporation | 11.4% | 13.6M | $4.7B | ▼ 1.1% (−155K) | $228.21 | $331.93 (+45%) | 2026-03-31 |
| HON Honeywell International, Inc. | 7.1% | 12.9M | $2.9B | ▼ 3.1% (−412K) | $180.13 | $210.84 (+17%) | 2026-03-31 |
| PSN Parsons Corporation | 6.7% | 50.1M | $2.7B | ▲ 0.7% (+343K) | $44.80 | $41.62 (−7%) | 2026-03-31 |
| GE GE Aerospace | 6.7% | 9.6M | $2.7B | ▼ 1.6% (−151K) | $158.97 | $313.49 (+97%) | 2026-03-31 |
| DDS Dillards Inc. | 6.3% | 4.5M | $2.6B | — | $311.80 | $673.00 (+116%) | 2026-03-31 |
| F Ford Motor Company | 4.0% | 139.3M | $1.6B | ▲ 1.4% (+1.9M) | $12.54 | $12.04 (−4%) | 2026-03-31 |
| GEV GE Vernova Inc. | 3.4% | 1.6M | $1.4B | ▼ 4.0% (−67K) | $171.51 | $953.30 (+456%) | 2026-03-31 |
| SRE Sempra | 2.7% | 11.2M | $1.1B | ▼ 4.2% (−487K) | $75.42 | $77.51 (+3%) | 2026-03-31 |
| DIS The Walt Disney Company | 2.5% | 10.7M | $1.0B | ▼ 1.0% (−103K) | $100.13 | $103.45 (+3%) | 2026-03-31 |
| MMM 3M Company | 2.0% | 5.6M | $812M | ▼ 3.3% (−188K) | $87.88 | $164.13 (+87%) | 2026-03-31 |
| WWD Woodward, Inc. | 1.8% | 2.0M | $718M | — | $155.26 | $329.20 (+112%) | 2026-03-31 |
| ETR Entergy Corporation | 1.4% | 5.2M | $585M | ▼ 1.9% (−103K) | $53.87 | $98.38 (+83%) | 2026-03-31 |
| EMR Emerson Electric Co. | 1.4% | 4.4M | $571M | ▼ 2.8% (−124K) | $109.39 | $156.47 (+43%) | 2026-03-31 |
| JCI Johnson Controls International plc | 1.3% | 4.2M | $546M | ▼ 2.1% (−90K) | $60.22 | $150.68 (+150%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 1.3% | 7.9M | $523M | ▼ 4.3% (−350K) | $34.92 | $83.35 (+139%) | 2026-03-31 |
| COF Capital One Financial | 1.2% | 2.6M | $483M | ▲ 6.6% (+164K) | $101.66 | $192.54 (+89%) | 2026-03-31 |
| SPGI S&P Global Inc. | 1.1% | 1.0M | $439M | ▲ 1.0% (+10K) | $345.76 | $397.18 (+15%) | 2026-03-31 |
| DRI Darden Restaurants, Inc. | 0.9% | 1.8M | $350M | ▼ 2.8% (−51K) | $155.13 | $193.75 (+25%) | 2026-03-31 |
| HIG The Hartford Insurance Group, Inc. | 0.8% | 2.4M | $327M | ▼ 1.7% (−42K) | $69.69 | $122.92 (+76%) | 2026-03-31 |
| UAL United Airlines Holdings, Inc. Common Stock | 0.7% | 3.2M | $296M | ▼ 1.4% (−47K) | $44.25 | $110.17 (+149%) | 2026-03-31 |
| XEL Xcel Energy, Inc. | 0.7% | 3.7M | $291M | ▼ 1.6% (−58K) | $67.52 | $69.94 (+4%) | 2026-03-31 |
| ELV Elevance Health, Inc. | 0.7% | 985K | $288M | ▼ 2.0% (−20K) | $459.81 | $387.11 (−16%) | 2026-03-31 |
| NKE Nike, Inc. | 0.7% | 5.4M | $286M | ▼ 2.7% (−152K) | $95.62 | $35.82 (−63%) | 2026-03-31 |
| NI NiSource Inc. | 0.6% | 5.6M | $261M | ▼ 1.8% (−103K) | $27.96 | $38.62 (+38%) | 2026-03-31 |
| WBD Warner Bros. Discovery, Inc. Series A Common Stock | 0.5% | 7.3M | $199M | ▼ 3.8% (−287K) | $15.10 | $30.95 (+105%) | 2026-03-31 |
| HUM Humana Inc. | 0.5% | 1.0M | $181M | ▲ 6.2% (+61K) | $467.28 | $382.89 (−18%) | 2026-03-31 |
| STT State Street Corporation | 0.4% | 1.4M | $181M | ▼ 2.0% (−29K) | $75.68 | $173.30 (+129%) | 2026-03-31 |
| BMO Bank of Montreal | 0.4% | 1.3M | $176M | ▼ 1.4% (−18K) | $89.05 | $165.75 (+86%) | 2026-03-31 |
| HBAN Huntington Bancshares Inc | 0.4% | 10.4M | $162M | ▼ 0.7% (−77K) | $11.20 | $15.10 (+35%) | 2026-03-31 |
| LTM Latam Airlines Group Sa | 0.4% | 3.2M | $160M | ▼ 18% (−733K) | $40.64 | $48.93 (+20%) | 2026-03-31 |
| BTI British Amern Tob Plc | 0.4% | 2.5M | $148M | ▼ 3.0% (−78K) | $35.25 | $53.94 (+53%) | 2026-03-31 |
| WHR Whirlpool Corp. | 0.3% | 2.6M | $139M | ▲ 8.0% (+191K) | $107.34 | $30.25 (−72%) | 2026-03-31 |
| M Macy's Inc. | 0.3% | 6.9M | $125M | ▼ 0.8% (−57K) | $17.43 | $22.80 (+31%) | 2026-03-31 |
| MCO Moody's Corporation | 0.3% | 273K | $119M | ▼ 1.7% (−5K) | $306.37 | $456.59 (+49%) | 2026-03-31 |
| BBY Best Buy Company, Inc. | 0.2% | 1.2M | $75M | ▲ 1.6% (+18K) | $77.73 | $87.57 (+13%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.1% | 345K | $57M | ▼ 12% (−45K) | $97.25 | $190.13 (+96%) | 2026-03-31 |
| WAT Waters Corp | 0.1% | 184K | $55M | ▲ 4.8% (+8K) | $308.98 | $436.87 (+41%) | 2026-03-31 |
| ED Consolidated Edison, Inc. | 0.1% | 480K | $54M | ▼ 1.9% (−9K) | $85.53 | $102.39 (+20%) | 2026-03-31 |
| KHC The Kraft Heinz Company Common Stock | 0.1% | 2.4M | $54M | ▼ 2.7% (−66K) | $38.67 | $22.36 (−42%) | 2026-03-31 |
| PNC PNC Financial Services Group | 0.1% | 244K | $51M | NEW (+244K) | $208.09 | $219.36 (+5%) | 2026-03-31 |
| PNW Pinnacle West Capital Corporation | 0.1% | 459K | $46M | ▼ 2.5% (−12K) | $79.24 | $92.07 (+16%) | 2026-03-31 |
| VVV Valvoline Inc. | 0.1% | 1.4M | $46M | ▼ 3.9% (−55K) | $34.94 | $29.50 (−16%) | 2026-03-31 |
| BDC Belden Inc. | 0.1% | 341K | $39M | — | $90.64 | $107.16 (+18%) | 2026-03-31 |
| SNY Sanofi Sa | 0.1% | 738K | $36M | ▼ 4.4% (−34K) | $48.46 | $41.66 (−14%) | 2026-03-31 |
| OZK Bank OZK | 0.1% | 611K | $28M | ▼ 2.2% (−14K) | $35.51 | $45.55 (+28%) | 2026-03-31 |
| BOH Bank of Hawaii Corp. | 0.1% | 347K | $26M | — | $49.70 | $67.91 (+37%) | 2026-03-31 |
| ASH Ashland Inc. | 0.1% | 449K | $25M | ▼ 8.7% (−43K) | $101.88 | $67.33 (−34%) | 2026-03-31 |
| GT Goodyear Tire & Rubber | 0.1% | 3.4M | $23M | ▼ 3.9% (−140K) | $10.79 | $4.88 (−55%) | 2026-03-31 |
Showing top 50 of 64 holdings by value.
FAQ ▾
What are Newport Trust Company, LLC's largest holdings?
As of the latest 13F: Boeing Company 14.0%, AT&T Inc. 12.8%, General Dynamics Corporation 11.4%, Honeywell International, Inc. 7.1%, Parsons Corporation 6.7%.
How big is Newport Trust Company, LLC's 13F portfolio?
$40.7B across 64 disclosed U.S.-equity positions.
What is Newport Trust Company, LLC's 3-year performance?
+31% (13F-replication, price return), -48 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.