Q2 2026 13F · SEC CIK 1722329

Newport Trust Company, LLC

Bank & trustFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $41.5B
Reported positions: 63
Top holdings a year, 3 yrs: +12.3%
Average holding period: 6.7 yrs

Newport Trust Company, LLC is a bank & trust that reported 63 positions worth $41.5B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Boeing Co (BA, 14.7%), General Dynamics Corp (GD, 11.4%), At&t Inc Com (T, 8.9%). A portfolio copying its top holdings returned 12.3% a year over the last 3 years, against 20.4% for the S&P 500.

Newport Trust Company, LLC holdings largest 50 of 63 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Newport Trust Company, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BABoeing Co	14.7%	14.0%	28,260,770	-1.4%	$6.1B
GDGeneral Dynamics Corp	11.4%	11.4%	13,398,261	-1.3%	$4.7B
TAt&t Inc Com	8.9%	12.8%	178,729,595	-0.4%	$3.7B
GEGe Aerospace	8.3%	6.7%	9,228,033	-3.4%	$3.4B
HONHoneywell International Inc.	6.9%	—	12,865,197	—	$2.9B
PSNParsons Corp Del	6.2%	6.7%	49,370,624	-1.5%	$2.6B
DDSDillards Inc Cl A	5.7%	6.3%	4,472,875	-0.9%	$2.4B
GEVGe Vernova Inc	4.4%	3.4%	1,564,005	-2.6%	$1.8B
FFord Mtr Co	4.4%	3.9%	131,114,486	-5.9%	$1.8B
SRESempra	2.4%	2.7%	10,941,399	-2.6%	$1.0B
DISDisney Walt Co	2.4%	2.5%	10,399,129	-3.0%	$1.0B
MMM3m Co Com	2.1%	2.0%	5,455,533	-2.5%	$883.3M
WWDWoodward Inc	2.0%	1.8%	1,904,267	-5.1%	$810.2M
EMREmerson Elec Co Com	1.5%	1.4%	4,262,555	-2.2%	$610.2M
JCIJohnson Controls Internation	1.4%	1.3%	4,064,406	-2.6%	$593.9M
ETREntergy Corp.	1.4%	1.4%	5,153,284	-1.1%	$591.9M
DALDelta Air Lines Inc Com New	1.4%	1.3%	6,216,343	-21.0%	$582.2M
COFCapital One Financial Corp	1.3%	1.2%	2,633,720	-0.5%	$528.4M
UALUnited Airls Hldgs Inc	1.0%	0.7%	3,141,879	-2.4%	$427.3M
SPGIS&P Global Inc.	1.0%	1.1%	984,546	-4.7%	$401.0M
HUMHumana Inc	0.9%	0.4%	968,653	-7.5%	$384.8M
ELVElevance Health Inc Formerly	0.9%	0.7%	954,915	-3.1%	$369.3M
DRIDarden Restaurants Inc Com	0.9%	0.9%	1,752,479	-1.7%	$361.0M
HIGHartford Insurance Group, Inc.	0.8%	0.8%	2,368,234	-2.0%	$313.8M
XELXcel Energy Inc	0.7%	0.7%	3,612,435	-1.3%	$290.1M
NINisource Inc	0.6%	0.6%	5,416,323	-3.2%	$257.5M
STTState Str Corp	0.6%	0.4%	1,394,123	-2.5%	$236.4M
BMOBank of Montreal	0.5%	0.4%	1,259,908	-2.9%	$222.6M
NKENike Inc Cl B	0.5%	0.7%	5,287,631	-2.2%	$217.1M
HBANHuntington Bancshares Inc Com	0.5%	0.4%	11,809,650	+13.8%	$209.4M
LTMLatam Airlines Group-Sp ADR	0.5%	0.4%	3,242,366	+0.0%	$188.9M
WBDWarner Bros Discovery Inc	0.5%	0.5%	7,073,339	-2.6%	$188.6M
MMacys Inc	0.4%	0.3%	6,758,585	-2.5%	$159.2M
BTIBritish Amern Tob PLC	0.4%	0.4%	2,484,902	-1.9%	$153.5M
MCOMoodys Corp	0.3%	0.3%	270,475	-0.8%	$122.5M
WHRWhirlpool Corp	0.3%	0.3%	2,889,750	+11.9%	$113.9M
BBYBest Buy Inc Com	0.2%	0.2%	1,141,144	-2.3%	$86.6M
WATWaters Corp.	0.2%	0.1%	182,722	-0.7%	$68.5M
PMPhilip Morris Intl Inc Com	0.1%	0.1%	340,504	-1.3%	$61.6M
KHCKraft Heinz Co	0.1%	0.1%	2,341,165	-2.2%	$55.3M
EDConsolidated Edison Inc	0.1%	0.1%	465,083	-3.1%	$51.5M
VVVValvoline Inc	0.1%	0.1%	1,288,448	-5.5%	$50.9M
PNWPinnacle West Cap Corp	0.1%	0.1%	451,802	-1.6%	$48.3M
BDCBelden Inc	0.1%	0.1%	351,025	+2.9%	$42.1M
OZKBank Ozk Little Rock Ark	0.1%	0.1%	592,739	-3.1%	$30.9M
SNYNFSanofi SA	0.1%	0.1%	696,331	-5.6%	$29.7M
ASHAshland Inc	0.1%	0.1%	441,093	-1.9%	$29.1M
BOHBank Hawaii Corp	0.1%	0.1%	336,151	-3.2%	$27.4M
QQnity Electronics Inc	0.1%	—	142,287	—	$23.2M
GTGoodyear Tire & Rubr Co	0.1%	0.1%	3,288,149	-4.2%	$21.7M

What Newport Trust Company, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +4.9% /yr; S&P 500 +20.1%
3 years: +12.3% /yr; S&P 500 +20.4%
5 years: +7.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$41.5B	63
Q1 2026	$40.7B	64
Q4 2025	$41.8B	64
Q3 2025	$43.9B	63
Q2 2025	$41.7B	64
Q1 2025	$39.0B	64
Q4 2024	$41.3B	64
Q3 2024	$41.2B	62
Q2 2024	$39.8B	60
Q1 2024	$36.8B	55
Q4 2023	$37.5B	57
Q3 2023	$32.5B	57

Questions about Newport Trust Company, LLC's portfolio

What stocks does Newport Trust Company, LLC own?

Newport Trust Company, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 63 positions worth $41.5B. The largest are Boeing Co (BA) at 14.7%, General Dynamics Corp (GD) at 11.4%, At&t Inc Com (T) at 8.9%, Ge Aerospace (GE) at 8.3% and Honeywell International Inc. (HON) at 6.9%.

What did Newport Trust Company, LLC buy last quarter?

In Q2 2026, Newport Trust Company, LLC added Huntington Bancshares Inc Com (HBAN) (+13.8% shares) and Whirlpool Corp (WHR) (+11.9% shares), compared with its Q1 2026 filing.

What did Newport Trust Company, LLC sell last quarter?

In Q2 2026, Newport Trust Company, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Pnc Finl Svcs Group Inc (PNC), Delta Air Lines Inc Com New (DAL) (-21.0% shares), Humana Inc (HUM) (-7.5% shares) and Ford Mtr Co (F) (-5.9% shares), compared with its Q1 2026 filing.

How has Newport Trust Company, LLC's portfolio performed?

A portfolio copying Newport Trust Company, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +4.9% against +20.1%. Over 5 years: +7.5% a year against +11.6%.

When is Newport Trust Company, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Newport Trust Company, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.