Newport Trust Company, LLC
Net seller this quarter
$41.5B
63
-$983M
73.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BA | $6.12B | 14.75% | 3.59% | -1.4% | Q4 2017 |
 GD | $4.75B | 11.44% | 4.95% | -1.3% | Q4 2017 |
 T | $3.7B | 8.92% | 2.57% | -0.4% | Q4 2017 |
 GE | $3.45B | 8.31% | 0.89% | -3.4% | Q2 2024 |
 HON | $2.88B | 6.94% | 4.06% | +100.0% | Q4 2017 |
 PSN | $2.59B | 6.24% | 85.78% | -1.5% | Q2 2019 |
 DDS | $2.36B | 5.70% | Not reported | -0.9% | Q4 2017 |
 GEV | $1.84B | 4.43% | 0.59% | -2.6% | Q2 2024 |
 F | $1.82B | 4.39% | 3.52% | -5.9% | Q4 2017 |
 SRE | $1.01B | 2.45% | 1.67% | -2.6% | Q4 2017 |
 DIS | $1B | 2.41% | 0.60% | -3.0% | Q3 2022 |
 MMM | $883M | 2.13% | 1.06% | -2.5% | Q3 2020 |
 WWD | $810M | 1.95% | 3.20% | -5.1% | Q1 2024 |
 EMR | $610M | 1.47% | 0.76% | -2.2% | Q3 2023 |
 JCI | $594M | 1.43% | 0.67% | -2.6% | Q2 2018 |
 ETR | $592M | 1.43% | 1.13% | -1.1% | Q4 2017 |
 DAL | $582M | 1.40% | 0.95% | -21.0% | Q4 2017 |
 COF | $528M | 1.27% | 0.43% | -0.5% | Q4 2017 |
 UAL | $427M | 1.03% | 0.97% | -2.4% | Q4 2017 |
 SPGI | $401M | 0.97% | 0.33% | -4.7% | Q4 2022 |
 HUM | $385M | 0.93% | 0.81% | -7.5% | Q4 2017 |
 ELV | $369M | 0.89% | 0.44% | -3.1% | Q4 2020 |
 DRI | $361M | 0.87% | 1.54% | -1.7% | Q4 2017 |
 HIG | $314M | 0.76% | 0.86% | -2.1% | Q4 2017 |
 XEL | $290M | 0.70% | 0.58% | -1.3% | Q4 2024 |
 NI | $258M | 0.62% | 1.13% | -3.2% | Q4 2019 |
 STT | $236M | 0.57% | 0.51% | -2.5% | Q4 2017 |
 BMO | $223M | 0.54% | 0.18% | -2.9% | Q4 2017 |
 NKE | $217M | 0.52% | 0.31% | -2.2% | Q3 2023 |
 HBAN | $209M | 0.50% | 0.58% | +13.8% | Q1 2020 |
 LTM | $189M | 0.46% | 0.00% | Not reported | Q2 2025 |
 WBD | $189M | 0.45% | 0.28% | -2.6% | Q2 2022 |
 M | $159M | 0.38% | 2.57% | -2.5% | Q1 2021 |
 BTI | $153M | 0.37% | 0.11% | -1.9% | Q4 2017 |
 MCO | $123M | 0.30% | 0.16% | -0.8% | Q4 2017 |
 WHR | $114M | 0.27% | 4.45% | +11.9% | Q4 2017 |
 BBY | $86.6M | 0.21% | 0.54% | -2.3% | Q4 2017 |
 WAT | $68.5M | 0.17% | 0.19% | -0.7% | Q4 2017 |
 PM | $61.6M | 0.15% | 0.02% | -1.3% | Q4 2017 |
 KHC | $55.3M | 0.13% | 0.20% | -2.2% | Q4 2017 |
 ED | $51.5M | 0.12% | 0.13% | -3.1% | Q3 2023 |
 VVV | $50.9M | 0.12% | 1.01% | -5.5% | Q4 2017 |
 PNW | $48.3M | 0.12% | 0.37% | -1.6% | Q2 2021 |
 BDC | $42.1M | 0.10% | 0.90% | +2.9% | Q3 2020 |
 OZK | $30.9M | 0.07% | Not reported | -3.1% | Q4 2019 |
 SNY | $29.7M | 0.07% | 0.06% | -5.6% | Q4 2025 |
 ASH | $29.1M | 0.07% | 0.96% | -1.9% | Q4 2017 |
 BOH | $27.4M | 0.07% | 0.85% | -3.2% | Q3 2023 |
 Q | $23.2M | 0.06% | 0.07% | -14.8% | Q4 2025 |
 GT | $21.7M | 0.05% | 1.14% | -4.2% | Q4 2017 |
| Q1 2026 | |||||
| BA | $5.71B | 14.01% | 3.65% | -2.8% | Q4 2017 |
| T | $5.2B | 12.77% | 2.56% | -2.2% | Q4 2017 |
| GD | $4.66B | 11.44% | 5.02% | -1.1% | Q4 2017 |
| HON | $2.91B | 7.14% | 2.03% | -3.1% | Q4 2017 |
| PSN | $2.72B | 6.67% | 88.08% | +0.7% | Q2 2019 |
| GE | $2.71B | 6.65% | 0.92% | -1.6% | Q2 2024 |
| DDS | $2.58B | 6.34% | Not reported | -0.2% | Q4 2017 |
| F | $1.61B | 3.95% | 3.74% | +1.4% | Q4 2017 |
| GEV | $1.4B | 3.44% | 0.60% | -4.0% | Q2 2024 |
| SRE | $1.09B | 2.68% | 1.72% | -4.2% | Q4 2017 |
| DIS | $1.03B | 2.54% | 0.61% | -1.0% | Q3 2022 |
| MMM | $812M | 1.99% | 1.07% | -3.3% | Q3 2020 |
| WWD | $718M | 1.76% | 3.37% | +0.3% | Q1 2024 |
| ETR | $585M | 1.44% | 1.14% | -1.9% | Q4 2017 |
| EMR | $571M | 1.40% | 0.78% | -2.8% | Q3 2023 |
| JCI | $546M | 1.34% | 0.68% | -2.1% | Q2 2018 |
| DAL | $523M | 1.28% | 1.20% | -4.3% | Q4 2017 |
| COF | $483M | 1.19% | 0.43% | +6.6% | Q4 2017 |
| SPGI | $439M | 1.08% | 0.35% | +1.0% | Q4 2022 |
| DRI | $350M | 0.86% | 1.56% | -2.8% | Q4 2017 |
| HIG | $327M | 0.80% | 0.88% | -1.7% | Q4 2017 |
| UAL | $296M | 0.73% | 0.99% | -1.4% | Q4 2017 |
| XEL | $291M | 0.71% | 0.59% | -1.6% | Q4 2024 |
| ELV | $288M | 0.71% | 0.45% | -2.0% | Q4 2020 |
| NKE | $286M | 0.70% | 0.32% | -2.7% | Q3 2023 |
| NI | $261M | 0.64% | 1.17% | -1.8% | Q4 2019 |
| WBD | $199M | 0.49% | 0.29% | -3.8% | Q2 2022 |
| HUM | $181M | 0.45% | 0.87% | +6.2% | Q4 2017 |
| STT | $181M | 0.44% | 0.52% | -2.0% | Q4 2017 |
| BMO | $176M | 0.43% | 0.18% | -1.4% | Q4 2017 |
| HBAN | $162M | 0.40% | 0.51% | -0.7% | Q1 2020 |
| LTM | $160M | 0.39% | 0.00% | -18.4% | Q2 2025 |
| BTI | $148M | 0.36% | 0.11% | -3.0% | Q4 2017 |
| WHR | $139M | 0.34% | 3.97% | +8.0% | Q4 2017 |
| M | $125M | 0.31% | 2.63% | -0.8% | Q1 2021 |
| MCO | $119M | 0.29% | 0.16% | -1.7% | Q4 2017 |
| BBY | $75M | 0.18% | 0.56% | +1.6% | Q4 2017 |
| PM | $57M | 0.14% | 0.02% | -11.6% | Q4 2017 |
| WAT | $54.8M | 0.13% | 0.19% | +4.8% | Q4 2017 |
| ED | $54.3M | 0.13% | 0.13% | -1.9% | Q3 2023 |
| KHC | $53.8M | 0.13% | 0.20% | -2.7% | Q4 2017 |
 PNC | $50.8M | 0.12% | 0.06% | New | Q1 2026 |
| PNW | $46.3M | 0.11% | 0.38% | -2.5% | Q2 2021 |
| VVV | $45.9M | 0.11% | 1.07% | -3.9% | Q4 2017 |
| BDC | $39.2M | 0.10% | 0.88% | 0.0% | Q3 2020 |
| SNY | $35.6M | 0.09% | 0.06% | -4.4% | Q4 2025 |
| OZK | $28.1M | 0.07% | Not reported | -2.2% | Q4 2019 |
| BOH | $25.8M | 0.06% | 0.88% | -0.2% | Q3 2023 |
| ASH | $25M | 0.06% | 0.98% | -8.7% | Q4 2017 |
| GT | $22.7M | 0.06% | 1.20% | -3.9% | Q4 2017 |
| Q4 2025 | |||||
| BA | $6.4B | 15.32% | 2.91% | +1.0% | Q4 2017 |
| GD | $4.62B | 11.06% | 5.08% | -1.7% | Q4 2017 |
| T | $4.56B | 10.90% | 2.59% | -1.0% | Q4 2017 |
| PSN | $3.08B | 7.36% | 88.76% | -2.4% | Q2 2019 |
| GE | $2.99B | 7.15% | 0.93% | -2.6% | Q2 2024 |
| DDS | $2.74B | 6.56% | Not reported | +0.2% | Q4 2017 |
| HON | $2.59B | 6.20% | 2.09% | -3.8% | Q4 2017 |
| F | $1.8B | 4.31% | 3.69% | -5.0% | Q4 2017 |
| DIS | $1.23B | 2.95% | 0.61% | -2.4% | Q3 2022 |
| GEV | $1.09B | 2.62% | 0.62% | -1.1% | Q2 2024 |
| SRE | $1.03B | 2.48% | 1.79% | -4.0% | Q4 2017 |
| MMM | $926M | 2.22% | 1.09% | -3.2% | Q3 2020 |
| WWD | $605M | 1.45% | 3.34% | -3.8% | Q1 2024 |
| COF | $602M | 1.44% | 0.40% | -2.6% | Q4 2017 |
| EMR | $595M | 1.42% | 0.80% | -3.2% | Q3 2023 |
| DAL | $570M | 1.36% | 1.26% | -10.9% | Q4 2017 |
| SPGI | $535M | 1.28% | 0.34% | -5.4% | Q4 2022 |
| JCI | $510M | 1.22% | 0.70% | -3.3% | Q2 2018 |
| ETR | $491M | 1.17% | 1.19% | -1.4% | Q4 2017 |
| UAL | $365M | 0.87% | 1.01% | -1.9% | Q4 2017 |
| NKE | $354M | 0.85% | 0.33% | -2.2% | Q3 2023 |
| ELV | $352M | 0.84% | 0.46% | -1.9% | Q4 2020 |
| HIG | $339M | 0.81% | 0.88% | -2.9% | Q4 2017 |
| DRI | $337M | 0.81% | 1.59% | -1.5% | Q4 2017 |
| XEL | $275M | 0.66% | 0.60% | -3.5% | Q4 2024 |
| HUM | $252M | 0.60% | 0.82% | -7.6% | Q4 2017 |
| NI | $238M | 0.57% | 1.19% | -0.6% | Q4 2019 |
| WBD | $218M | 0.52% | 0.30% | -7.7% | Q2 2022 |
| LTM | $215M | 0.51% | 0.00% | Not reported | Q2 2025 |
| STT | $188M | 0.45% | 0.52% | -3.1% | Q4 2017 |
| HBAN | $181M | 0.43% | 0.67% | -1.6% | Q1 2020 |
| WHR | $173M | 0.41% | 4.27% | +10.2% | Q4 2017 |
| BMO | $171M | 0.41% | 0.19% | -0.5% | Q4 2017 |
| M | $154M | 0.37% | 2.63% | -2.5% | Q1 2021 |
| BTI | $148M | 0.35% | 0.11% | +0.3% | Q4 2017 |
| MCO | $142M | 0.34% | 0.16% | -2.2% | Q4 2017 |
| BBY | $76.9M | 0.18% | 0.55% | -0.9% | Q4 2017 |
| WAT | $66.7M | 0.16% | 0.29% | -4.8% | Q4 2017 |
| PM | $62.5M | 0.15% | 0.03% | -19.6% | Q4 2017 |
| KHC | $59.7M | 0.14% | 0.21% | -2.3% | Q4 2017 |
| ED | $48.6M | 0.12% | 0.14% | -2.7% | Q3 2023 |
| PNW | $41.8M | 0.10% | 0.39% | -3.0% | Q2 2021 |
| VVV | $41.2M | 0.10% | 1.11% | -3.7% | Q4 2017 |
| BDC | $39.8M | 0.10% | 0.88% | +2.8% | Q3 2020 |
| SNY | $37.4M | 0.09% | 0.06% | New | Q4 2025 |
| GT | $31.3M | 0.07% | 1.25% | -4.1% | Q4 2017 |
| ASH | $28.9M | 0.07% | 1.08% | -5.1% | Q4 2017 |
| OZK | $28.8M | 0.07% | Not reported | +5.5% | Q4 2019 |
| BOH | $23.8M | 0.06% | 0.88% | -3.4% | Q3 2023 |
 RAMP | $17.2M | 0.04% | 0.92% | -4.7% | Q4 2018 |
| Q3 2025 | |||||
| BA | $6.3B | 14.35% | 3.86% | +2.5% | Q4 2017 |
| T | $5.23B | 11.92% | 2.59% | -1.0% | Q4 2017 |
| GD | $4.76B | 10.84% | 5.17% | -3.2% | Q4 2017 |
| PSN | $4.23B | 9.63% | 91.85% | -2.2% | Q2 2019 |
| GE | $3B | 6.82% | 0.94% | -1.2% | Q2 2024 |
| HON | $2.9B | 6.61% | 2.17% | -3.2% | Q4 2017 |
| DDS | $2.77B | 6.32% | Not reported | -3.3% | Q4 2017 |
| F | $1.73B | 3.94% | 3.88% | -2.6% | Q4 2017 |
| DIS | $1.27B | 2.89% | 0.58% | -1.5% | Q3 2022 |
| SRE | $1.1B | 2.50% | 1.87% | -4.8% | Q4 2017 |
| GEV | $1.04B | 2.37% | 0.62% | -1.3% | Q2 2024 |
| MMM | $927M | 2.11% | 1.12% | -3.0% | Q3 2020 |
| EMR | $607M | 1.38% | 0.82% | -2.7% | Q3 2023 |
| COF | $542M | 1.23% | 0.40% | -0.5% | Q4 2017 |
| SPGI | $526M | 1.20% | 0.36% | -0.3% | Q4 2022 |
| WWD | $526M | 1.20% | 3.47% | -2.1% | Q1 2024 |
| DAL | $523M | 1.19% | 1.41% | Not reported | Q4 2017 |
| ETR | $502M | 1.14% | 1.21% | -1.5% | Q4 2017 |
| JCI | $484M | 1.10% | 0.67% | -1.4% | Q2 2018 |
| NKE | $396M | 0.90% | 0.33% | -1.3% | Q3 2023 |
| DRI | $354M | 0.81% | 1.60% | -0.2% | Q4 2017 |
| HIG | $338M | 0.77% | 0.90% | -1.5% | Q4 2017 |
| ELV | $331M | 0.75% | 0.46% | -2.1% | Q4 2020 |
| UAL | $321M | 0.73% | 1.03% | -2.5% | Q4 2017 |
| XEL | $311M | 0.71% | 0.65% | -1.5% | Q4 2024 |
| HUM | $277M | 0.63% | 0.89% | -2.3% | Q4 2017 |
| NI | $248M | 0.57% | 1.20% | -3.4% | Q4 2019 |
 HWM | $191M | 0.43% | 0.24% | -9.2% | Q4 2020 |
| HBAN | $184M | 0.42% | 0.73% | -0.4% | Q1 2020 |
| LTM | $180M | 0.41% | 0.00% | -29.5% | Q2 2025 |
| STT | $175M | 0.40% | 0.53% | -4.2% | Q4 2017 |
| BMO | $172M | 0.39% | 0.18% | -1.8% | Q4 2017 |
| WHR | $171M | 0.39% | 3.87% | +5.5% | Q4 2017 |
| WBD | $160M | 0.36% | 0.33% | -4.8% | Q2 2022 |
| BTI | $138M | 0.31% | 0.11% | -5.0% | Q4 2017 |
| MCO | $135M | 0.31% | 0.16% | -3.3% | Q4 2017 |
| M | $128M | 0.29% | 2.67% | -2.3% | Q1 2021 |
| BBY | $87.7M | 0.20% | 0.55% | +0.2% | Q4 2017 |
| PM | $78.7M | 0.18% | 0.03% | -1.9% | Q4 2017 |
| KHC | $65.6M | 0.15% | 0.21% | -1.5% | Q4 2017 |
| WAT | $55.3M | 0.13% | 0.31% | +1.2% | Q4 2017 |
| VVV | $52.9M | 0.12% | 1.16% | -2.7% | Q4 2017 |
| ED | $50.6M | 0.12% | 0.14% | -2.0% | Q3 2023 |
| PNW | $43.5M | 0.10% | 0.41% | -3.0% | Q2 2021 |
| BDC | $39.9M | 0.09% | 0.84% | +1.0% | Q3 2020 |
 DD | $39M | 0.09% | 0.12% | -11.8% | Q2 2025 |
| OZK | $30.2M | 0.07% | Not reported | -13.1% | Q4 2019 |
| GT | $27.8M | 0.06% | 1.30% | +4.5% | Q4 2017 |
| ASH | $24.8M | 0.06% | 1.13% | -3.1% | Q4 2017 |
| BOH | $23.6M | 0.05% | 0.91% | -1.2% | Q3 2023 |