Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Newport Trust Company, LLC (CIK 1722329) reported $40.73B across 63 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BA ($5.71B, 14.01%), T ($5.20B, 12.77%), GD ($4.66B, 11.44%), HON ($2.91B, 7.14%), PSN ($2.72B, 6.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | $5.71B | 14.01% | 28.7M | Trimmed |
| 2 | T | AT&T INC | $5.20B | 12.77% | 179.5M | Trimmed |
| 3 | GD | GENERAL DYNAMICS CORP | $4.66B | 11.44% | 13.6M | Trimmed |
| 4 | HON | HONEYWELL INTL INC | $2.91B | 7.14% | 12.9M | Trimmed |
| 5 | PSN | PARSONS CORP DEL | $2.72B | 6.67% | 50.1M | Added |
| 6 | GE | GE AEROSPACE | $2.71B | 6.65% | 9.6M | Trimmed |
| 7 | DDS | DILLARDS INC | $2.58B | 6.34% | 4.5M | Trimmed |
| 8 | F | FORD MTR CO | $1.61B | 3.95% | 139.3M | Added |
| 9 | GEV | GE VERNOVA INC | $1.40B | 3.44% | 1.6M | Trimmed |
| 10 | SRE | SEMPRA | $1.09B | 2.68% | 11.2M | Trimmed |
| 11 | DIS | DISNEY WALT CO | $1.03B | 2.54% | 10.7M | Trimmed |
| 12 | MMM | 3M CO | $812.5M | 1.99% | 5.6M | Trimmed |
| 13 | WWD | WOODWARD INC | $718.4M | 1.76% | 2.0M | Added |
| 14 | ETR | ENTERGY CORP NEW | $585.2M | 1.44% | 5.2M | Trimmed |
| 15 | EMR | EMERSON ELEC CO | $571.3M | 1.40% | 4.4M | Trimmed |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | $546.3M | 1.34% | 4.2M | Trimmed |
| 17 | DAL | DELTA AIR LINES INC | $523.0M | 1.28% | 7.9M | Trimmed |
| 18 | COF | CAPITAL ONE FINL CORP | $482.9M | 1.19% | 2.6M | Added |
| 19 | SPGI | S&P GLOBAL INC | $439.4M | 1.08% | 1.0M | Added |
| 20 | DRI | DARDEN RESTAURANTS INC | $349.5M | 0.86% | 1.8M | Trimmed |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | $326.9M | 0.80% | 2.4M | Trimmed |
| 22 | UAL | UNITED AIRLS HLDGS INC | $296.5M | 0.73% | 3.2M | Trimmed |
| 23 | XEL | XCEL ENERGY INC | $290.7M | 0.71% | 3.7M | Trimmed |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | $288.4M | 0.71% | 985,188 | Trimmed |
| 25 | NKE | NIKE INC | $285.7M | 0.70% | 5.4M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31