Newport Trust Company
$40.7B Assets Reported
66 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BA | BOEING CO | 28,664,824 | $5.7B | 14.0% |
| T | AT&T INC | 179,474,938 | $5.2B | 12.8% |
| GD | GENERAL DYNAMICS CORP | 13,570,601 | $4.7B | 11.4% |
| HON | HONEYWELL INTL INC | 12,865,197 | $2.9B | 7.1% |
| PSN | PARSONS CORP DEL | 50,138,695 | $2.7B | 6.7% |
| GE | GE AEROSPACE | 9,551,052 | $2.7B | 6.7% |
| DDS | DILLARDS INC | 4,512,177 | $2.6B | 6.3% |
| F | FORD MTR CO | 139,301,961 | $1.6B | 3.9% |
| GEV | GE VERNOVA INC | 1,605,185 | $1.4B | 3.4% |
| SRE | SEMPRA | 11,229,015 | $1.1B | 2.7% |
Track Newport Trust Company's 13F portfolio: $40.7B in reported holdings, 66 positions. Top holdings, AUM, and quarterly changes on SentiSense.