Newport Trust Company, LLC Top Holdings and 13F Report (2026) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $40.73 billion in total holdings as of March 31, 2026.Newport Trust Company, LLC owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.40% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 64 new stocks and bought additional shares in 12 stocks.Newport Trust Company, LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Boeing $5,705,159,921AT&T $5,202,978,453General Dynamics $4,657,701,798Honeywell International $2,907,920,478Parsons $2,716,013,123 Largest New Holdings this Quarter 693475105 - The PNC Financial Services Group $50,809,665 Holding423452101 - Helmerich & Payne $7,224,591 Holding Largest Purchases this Quarter The PNC Financial Services Group 244,171 shares (about $50.81M)Capital One Financial 163,847 shares (about $29.89M)Ford Motor 1,945,284 shares (about $22.45M)Parsons 342,573 shares (about $18.56M)Humana 60,988 shares (about $10.57M) Largest Sales this Quarter Boeing 820,470 shares (about $163.30M)AT&T 3,976,941 shares (about $115.29M)Honeywell International 411,670 shares (about $93.05M)GE VERNOVA INC 67,052 shares (about $58.53M)General Dynamics 155,137 shares (about $53.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Trust Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$5,705,159,921$163,298,144 â–¼-2.8%28,664,82414.0%AerospaceTAT&T$5,202,978,453$115,291,520 â–¼-2.2%179,474,93812.8%Computer and TechnologyGDGeneral Dynamics$4,657,701,798$53,246,123 â–¼-1.1%13,570,60111.4%AerospaceHONHoneywell International$2,907,920,478$93,049,770 â–¼-3.1%12,865,1977.1%Multi-Sector ConglomeratesPSNParsons$2,716,013,123$18,557,180 â–²0.7%50,138,6956.7%Business ServicesGEGE Aerospace$2,710,302,026$42,893,538 â–¼-1.6%9,551,0526.7%AerospaceDDSDillard's$2,581,461,583$6,261,172 â–¼-0.2%4,512,1776.3%Retail/WholesaleFFord Motor$1,607,544,641$22,448,578 â–²1.4%139,301,9613.9%Auto/Tires/TrucksGE VERNOVA INC$1,401,165,987$58,529,691 â–¼-4.0%1,605,1853.4%COMSRESempra Energy$1,091,123,657$47,315,486 â–¼-4.2%11,229,0152.7%UtilitiesDISWalt Disney$1,032,931,261$9,947,091 â–¼-1.0%10,717,2782.5%Consumer DiscretionaryMMM3M$812,495,044$27,372,369 â–¼-3.3%5,594,5402.0%Multi-Sector ConglomeratesWWDWoodward$718,398,770$1,777,789 â–²0.2%2,007,1491.8%AerospaceETREntergy$585,191,618$11,520,611 â–¼-1.9%5,208,1831.4%UtilitiesEMREmerson Electric$571,254,144$16,202,064 â–¼-2.8%4,360,0531.4%IndustrialsJCIJohnson Controls International$546,285,817$11,754,858 â–¼-2.1%4,171,7131.3%ConstructionDALDelta Air Lines$522,959,602$23,262,881 â–¼-4.3%7,866,4201.3%TransportationCOFCapital One Financial$482,866,487$29,890,608 â–²6.6%2,646,8591.2%FinanceSPGIS&P Global$439,422,157$4,362,712 â–²1.0%1,033,1081.1%FinanceDRIDarden Restaurants$349,523,441$9,950,598 â–¼-2.8%1,782,9190.9%Retail/WholesaleHIGThe Hartford Insurance Group$326,947,059$5,679,390 â–¼-1.7%2,417,7110.8%FinanceUALUnited Airlines$296,455,426$4,306,945 â–¼-1.4%3,219,8900.7%TransportationXELXcel Energy$290,740,708$4,627,301 â–¼-1.6%3,659,8780.7%UtilitiesELVElevance Health$288,413,787$5,805,818 â–¼-2.0%985,1880.7%MedicalNKENIKE$285,663,026$8,053,413 â–¼-2.7%5,408,2360.7%Consumer DiscretionaryNINiSource$261,166,845$4,828,890 â–¼-1.8%5,597,2320.6%UtilitiesWBDWarner Bros. Discovery$199,463,316$7,869,267 â–¼-3.8%7,263,7770.5%Consumer DiscretionaryHUMHumana$181,491,821$10,574,709 â–²6.2%1,046,7260.4%MedicalSTTState Street$180,998,645$3,688,085 â–¼-2.0%1,430,1410.4%FinanceBMOBank Of Montreal$175,585,379$2,414,736 â–¼-1.4%1,297,3650.4%FinanceHBANHuntington Bancshares$162,457,896$1,210,371 â–¼-0.7%10,380,6960.4%FinanceLATAM AIRLINES GROUP SA$160,302,575$36,218,014 â–¼-18.4%3,242,3660.4%SPONSORED ADRBTIBritish American Tobacco$148,106,732$4,564,577 â–¼-3.0%2,533,0380.4%Consumer StaplesWHRWhirlpool$139,215,401$10,279,093 â–²8.0%2,581,8880.3%Consumer DiscretionaryMMacy's$125,413,068$1,027,639 â–¼-0.8%6,932,7290.3%Retail/WholesaleMCOMoody's$118,946,180$2,096,618 â–¼-1.7%272,6560.3%FinanceBBYBest Buy$74,978,217$1,167,092 â–²1.6%1,167,8850.2%Retail/WholesalePMPhilip Morris International$57,013,029$7,449,580 â–¼-11.6%344,8220.1%Consumer StaplesWATWaters$54,771,674$2,498,840 â–²4.8%183,9210.1%MedicalEDConsolidated Edison$54,345,754$1,045,444 â–¼-1.9%480,1710.1%UtilitiesKHCKraft Heinz$53,845,675$1,478,695 â–¼-2.7%2,394,2050.1%Consumer StaplesPNCThe PNC Financial Services Group$50,809,665$50,809,665 â–²New Holding244,1710.1%FinancePNWPinnacle West Capital$46,266,113$1,195,197 â–¼-2.5%459,2170.1%UtilitiesVVVValvoline$45,897,555$1,861,561 â–¼-3.9%1,362,7540.1%Retail/WholesaleBDCBelden$39,165,298$3,560 â–¼0.0%341,0720.1%IndustrialsSNYSanofi$35,555,803$1,648,769 â–¼-4.4%737,9780.1%MedicalOZKBank OZK$28,056,990$643,149 â–¼-2.2%611,3960.1%FinanceBOHBank of Hawaii$25,781,085$60,811 â–¼-0.2%347,2200.1%FinanceASHAshland$24,994,070$2,370,658 â–¼-8.7%449,4520.1%Basic MaterialsGTGoodyear Tire & Rubber$22,747,583$928,943 â–¼-3.9%3,431,0080.1%Auto/Tires/TrucksQNITY ELECTRONICS INC$19,275,844$3,490,497 â–¼-15.3%167,0630.0%COMMON STOCKTRMKTrustmark$17,216,907$605,384 â–¼-3.4%408,5640.0%FinanceDDDuPont de Nemours$15,023,898$2,283,868 â–¼-13.2%328,0320.0%Basic MaterialsRAMPLiveRamp$14,976,152$583,573 â–¼-3.8%564,7110.0%Business ServicesMOSMosaic$14,507,524$52,403 â–²0.4%568,9210.0%Basic MaterialsSFNCSimmons First National$10,306,657$104,466 â–¼-1.0%529,9050.0%FinanceSOLVENTUM CORP$7,666,481$181,665 â–¼-2.3%117,4040.0%COM SHSGNWGenworth Financial$7,529,043$398,700 â–¼-5.0%927,2220.0%FinanceHPHelmerich & Payne$7,224,591$7,224,591 â–²New Holding200,5160.0%EnergyMOAltria Group$5,850,706$955,673 â–¼-14.0%88,6600.0%Consumer StaplesFTSFortis$3,991,508$3,438,683 â–²622.0%71,5450.0%UtilitiesUISUnisys$2,876,617$72,206 â–²2.6%1,389,6700.0%Computer and TechnologyMDLZMondelez International$2,507,959$171,078 â–¼-6.4%43,5100.0%Consumer StaplesMCBMetropolitan Bank$730,139$139,015 â–¼-16.0%8,7660.0%FinanceBBWIBath & Body Works$0$5,554,008 â–¼-100.0%00.0%Retail/WholesaleVSCOVictoria's Secret & Co.$0$4,957,963 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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