Newport Trust Company
$41.5B 13F equity value
64 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Newport Trust Company covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| BA | BOEING CO | 28,260,770 | $6.1B | 14.7% |
| GD | GENERAL DYNAMICS CORP | 13,398,261 | $4.7B | 11.4% |
| T | AT&T INC | 178,729,595 | $3.7B | 8.9% |
| GE | GE AEROSPACE | 9,228,033 | $3.4B | 8.3% |
| HON | HONEYWELL INTL INC | 12,865,197 | $2.9B | 6.9% |
| PSN | PARSONS CORP DEL | 49,370,624 | $2.6B | 6.2% |
| DDS | DILLARDS INC | 4,472,875 | $2.4B | 5.7% |
| GEV | GE VERNOVA INC | 1,564,005 | $1.8B | 4.4% |
| F | FORD MTR CO | 131,114,486 | $1.8B | 4.4% |
| SRE | SEMPRA | 10,941,399 | $1.0B | 2.4% |
Track Newport Trust Company's 13F portfolio: $41.5B in reported holdings, 64 positions. Top holdings and quarterly changes on SentiSense.
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