Newport Trust Company, LLC

Washington, DC · CIK 1722329 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$41.5bn reported value +1.8% vs Q1 2026

63positions

73.6%in top 10

2 new 6 added 54 reduced 3 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BOEING CO COM BA	BA	28,260,770	$6.1bn14.75%	14.75%	Reduced -404.1k	-404,054 -1.4%
2	GENERAL DYNAMICS CORP COM GD	GD	13,398,261	$4.7bn11.44%	11.44%	Reduced -172.3k	-172,340 -1.3%
3	AT&T INC COM T	T	178,729,595	$3.7bn8.92%	8.92%	Reduced -745.3k	-745,343 -0.4%
4	GE AEROSPACE COM NEW GE	GE	9,228,033	$3.4bn8.31%	8.31%	Reduced -323.0k	-323,019 -3.4%
5	HONEYWELL INTL INC COM HON	HON	12,865,197	$2.9bn6.94%	6.94%	New
6	PARSONS CORP DEL COM PSN	PSN	49,370,624	$2.6bn6.24%	6.24%	Reduced -768.1k	-768,071 -1.5%
7	DILLARDS INC CL A DDS	DDS	4,472,875	$2.4bn5.70%	5.70%	Reduced -39.3k	-39,302 -0.9%
8	GE VERNOVA INC COM GEV	GEV	1,564,005	$1.8bn4.43%	4.43%	Reduced -41.2k	-41,180 -2.6%
9	FORD MTR CO COM F	F	131,114,486	$1.8bn4.39%	4.39%	Reduced -8.2m	-8,187,475 -5.9%
10	SEMPRA COM SRE	SRE	10,941,399	$1.0bn2.45%	2.45%	Reduced -287.6k	-287,616 -2.6%
11	DISNEY WALT CO COM DIS	DIS	10,399,129	$1.0bn2.41%	2.41%	Reduced -318.1k	-318,149 -3.0%
12	3M CO COM MMM	MMM	5,455,533	$883.3m2.13%	2.13%	Reduced -139.0k	-139,007 -2.5%
13	WOODWARD INC COM WWD	WWD	1,904,267	$810.2m1.95%	1.95%	Reduced -102.9k	-102,882 -5.1%
14	EMERSON ELEC CO COM EMR	EMR	4,262,555	$610.2m1.47%	1.47%	Reduced -97.5k	-97,498 -2.2%
15	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,064,406	$593.9m1.43%	1.43%	Reduced -107.3k	-107,307 -2.6%
16	ENTERGY CORP NEW COM ETR	ETR	5,153,284	$591.9m1.43%	1.43%	Reduced -54.9k	-54,899 -1.1%
17	DELTA AIR LINES INC DEL COM NEW DAL	DAL	6,216,343	$582.2m1.40%	1.40%	Reduced -1.7m	-1,650,077 -21.0%
18	CAPITAL ONE FINL CORP COM COF	COF	2,633,720	$528.4m1.27%	1.27%	Reduced -13.1k	-13,139 -0.5%
19	UNITED AIRLS HLDGS INC COM UAL	UAL	3,141,879	$427.3m1.03%	1.03%	Reduced -78.0k	-78,011 -2.4%
20	S&P GLOBAL INC COM SPGI	SPGI	984,546	$401.0m0.97%	0.97%	Reduced -48.6k	-48,562 -4.7%
21	HUMANA INC COM HUM	HUM	968,653	$384.8m0.93%	0.93%	Reduced -78.1k	-78,073 -7.5%
22	ELEVANCE HEALTH INC COM ELV	ELV	954,915	$369.3m0.89%	0.89%	Reduced -30.3k	-30,273 -3.1%
23	DARDEN RESTAURANTS INC COM DRI	DRI	1,752,479	$361.0m0.87%	0.87%	Reduced -30.4k	-30,440 -1.7%
24	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,368,234	$313.8m0.76%	0.76%	Reduced -49.5k	-49,477 -2.0%
25	XCEL ENERGY INC COM XEL	XEL	3,612,435	$290.1m0.70%	0.70%	Reduced -47.4k	-47,443 -1.3%
26	NISOURCE INC COM NI	NI	5,416,323	$257.5m0.62%	0.62%	Reduced -180.9k	-180,909 -3.2%
27	STATE STR CORP COM STT	STT	1,394,123	$236.4m0.57%	0.57%	Reduced -36.0k	-36,018 -2.5%
28	BANK MONTREAL QUE COM BMO	BMO	1,259,908	$222.6m0.54%	0.54%	Reduced -37.5k	-37,457 -2.9%
29	NIKE INC CL B NKE	NKE	5,287,631	$217.1m0.52%	0.52%	Reduced -120.6k	-120,605 -2.2%
30	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	11,809,650	$209.4m0.50%	0.50%	Added +1.4m	+1,428,954 13.8%
31	LATAM AIRLINES GROUP SA SPONSORED ADR LTM	LTM	3,242,366	$188.9m0.46%	0.46%	Unchanged
32	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	7,073,339	$188.6m0.45%	0.45%	Reduced -190.4k	-190,438 -2.6%
33	MACYS INC COM M	M	6,758,585	$159.2m0.38%	0.38%	Reduced -174.1k	-174,144 -2.5%
34	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	2,484,902	$153.5m0.37%	0.37%	Reduced -48.1k	-48,136 -1.9%
35	MOODYS CORP COM MCO	MCO	270,475	$122.5m0.30%	0.30%	Reduced -2.2k	-2,181 -0.8%
36	WHIRLPOOL CORP COM WHR	WHR	2,889,750	$113.9m0.27%	0.27%	Added +307.9k	+307,862 11.9%
37	BEST BUY INC COM BBY	BBY	1,141,144	$86.6m0.21%	0.21%	Reduced -26.7k	-26,741 -2.3%
38	WATERS CORP COM WAT	WAT	182,722	$68.5m0.17%	0.17%	Reduced -1.2k	-1,199 -0.7%
39	PHILIP MORRIS INTL INC COM PM	PM	340,504	$61.6m0.15%	0.15%	Reduced -4.3k	-4,318 -1.2%
40	KRAFT HEINZ CO COM KHC	KHC	2,341,165	$55.3m0.13%	0.13%	Reduced -53.0k	-53,040 -2.2%
41	CONSOLIDATED EDISON INC COM ED	ED	465,083	$51.5m0.12%	0.12%	Reduced -15.1k	-15,088 -3.1%
42	VALVOLINE INC COM VVV	VVV	1,288,448	$50.9m0.12%	0.12%	Reduced -74.3k	-74,306 -5.5%
43	PINNACLE WEST CAP CORP COM PNW	PNW	451,802	$48.3m0.12%	0.12%	Reduced -7.4k	-7,415 -1.6%
44	BELDEN INC COM BDC	BDC	351,025	$42.1m0.10%	0.10%	Added +10.0k	+9,953 2.9%
45	BANK OZK LITTLE ROCK ARK COM OZK	OZK	592,739	$30.9m0.07%	0.07%	Reduced -18.7k	-18,657 -3.0%
46	SANOFI SPONSORED ADR SNY	SNY	696,331	$29.7m0.07%	0.07%	Reduced -41.6k	-41,647 -5.6%
47	ASHLAND INC COM ASH	ASH	441,093	$29.1m0.07%	0.07%	Reduced -8.4k	-8,359 -1.9%
48	BANK HAWAII CORP COM BOH	BOH	336,151	$27.4m0.07%	0.07%	Reduced -11.1k	-11,069 -3.2%
49	QNITY ELECTRONICS INC COMMON STOCK Q	Q	142,287	$23.2m0.06%	0.06%	Reduced -24.8k	-24,776 -14.8%
50	GOODYEAR TIRE & RUBR CO COM GT	GT	3,288,149	$21.7m0.05%	0.05%	Reduced -142.9k	-142,859 -4.2%
51	LIVERAMP HLDGS INC COM RAMP	RAMP	527,052	$19.8m0.05%	0.05%	Reduced -37.7k	-37,659 -6.7%
52	TRUSTMARK CORP COM TRMK	TRMK	399,962	$18.4m0.04%	0.04%	Reduced -8.6k	-8,602 -2.1%
53	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	92,975	$12.6m0.03%	0.03%	New
54	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	516,869	$11.7m0.03%	0.03%	Reduced -13.0k	-13,036 -2.5%
55	MOSAIC CO NEW COM MOS	MOS	529,218	$11.2m0.03%	0.03%	Reduced -39.7k	-39,703 -7.0%
56	SOLVENTUM CORP COM SHS SOLV	SOLV	112,912	$8.7m0.02%	0.02%	Reduced -4.5k	-4,492 -3.8%
57	GENWORTH FINL INC COM SHS GNW	GNW	894,204	$8.5m0.02%	0.02%	Reduced -33.0k	-33,018 -3.6%
58	ALTRIA GROUP INC COM MO	MO	89,463	$6.4m0.02%	0.02%	Added +803	+803 0.9%
59	HELMERICH & PAYNE INC COM HP	HP	181,662	$5.9m0.01%	0.01%	Reduced -18.9k	-18,854 -9.4%
60	UNISYS CORP COM NEW UIS	UIS	1,267,327	$4.6m0.01%	0.01%	Reduced -122.3k	-122,343 -8.8%
61	FORTIS INC COM FTS	FTS	73,912	$4.2m0.01%	0.01%	Added +2.4k	+2,367 3.3%
62	MONDELEZ INTL INC CL A MDLZ	MDLZ	42,930	$2.5m0.01%	0.01%	Reduced -580	-580 -1.3%
63	METROPOLITAN BK HLDG CORP COM MCB	MCB	8,941	$883.0k0.00%	0.00%	Added +175	+175 2.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,432,598	$2.9bn6.4m shares
PNC FINL SVCS GROUP INC PNC	PNC	244,171	$50.8m244.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	109,344	$15.0m109.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
PARSONS CORP DEL PSN · 13G · filed 2026-07-31	PSN	46.1%≈ $2.6bn	-1.6 pts	13G	2026-07-31
DILLARDS INC DDS · 13G · filed 2025-11-12	DDS	38.8%≈ $2.4bn		13G	2025-11-12