Newport Trust Company, LLC Top Holdings and 13F Report (2026) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $41.48 billion in total holdings as of June 30, 2026.Newport Trust Company, LLC owns shares of 63 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.07% of the portfolio was purchased this quarter.About 9.53% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 64 new stocks and bought additional shares in 6 stocks.Newport Trust Company, LLC sold shares of 54 stocks and completely divested from 3 stocks this quarter.Largest Holdings Boeing $6,117,608,882General Dynamics $4,746,200,104AT&T $3,699,702,617GE Aerospace $3,448,792,773HONEYWELL INTL INC $2,880,517,608 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $2,880,517,608 Holding26614N201 - DUPONT DE NEMOURS INC $12,611,079 Holding Largest Purchases this Quarter HONEYWELL INTL INC 12,865,197 shares (about $2.88B)Huntington Bancshares 1,428,954 shares (about $25.34M)DUPONT DE NEMOURS INC 92,975 shares (about $12.61M)Whirlpool 307,862 shares (about $12.14M)Belden 9,953 shares (about $1.19M) Largest Sales this Quarter Delta Air Lines 1,650,077 shares (about $154.55M)GE Aerospace 323,019 shares (about $120.72M)Ford Motor 8,187,475 shares (about $113.81M)Boeing 404,054 shares (about $87.47M)General Dynamics 172,340 shares (about $61.05M) 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$6,117,608,882$87,465,569 â–¼-1.4%28,260,77014.7%IndustrialsGDGeneral Dynamics$4,746,200,104$61,049,723 â–¼-1.3%13,398,26111.4%IndustrialsTAT&T$3,699,702,617$15,428,600 â–¼-0.4%178,729,5958.9%Communication ServicesGEGE Aerospace$3,448,792,773$120,721,891 â–¼-3.4%9,228,0338.3%IndustrialsHONEYWELL INTL INC$2,880,517,608$2,880,517,608 â–²New Holding12,865,1976.9%COMPSNParsons$2,586,527,005$40,239,240 â–¼-1.5%49,370,6246.2%IndustrialsDDSDillard's$2,363,556,608$20,767,963 â–¼-0.9%4,472,8755.7%Consumer DiscretionaryGE VERNOVA INC$1,837,486,915$48,380,735 â–¼-2.6%1,564,0054.4%COMFFord Motor$1,822,491,356$113,805,903 â–¼-5.9%131,114,4864.4%Consumer DiscretionarySRESempra Energy$1,014,377,132$26,664,880 â–¼-2.6%10,941,3992.4%UtilitiesDISWalt Disney$1,000,916,140$30,621,840 â–¼-3.0%10,399,1292.4%Communication ServicesMMM3M$883,305,348$22,506,623 â–¼-2.5%5,455,5332.1%IndustrialsWWDWoodward$810,151,352$43,770,118 â–¼-5.1%1,904,2672.0%IndustrialsEMREmerson Electric$610,184,748$13,956,839 â–¼-2.2%4,262,5551.5%IndustrialsJCIJohnson Controls International$593,850,361$15,678,626 â–¼-2.6%4,064,4061.4%IndustrialsETREntergy$591,905,954$6,305,697 â–¼-1.1%5,153,2841.4%UtilitiesDALDelta Air Lines$582,222,685$154,546,212 â–¼-21.0%6,216,3431.4%IndustrialsCOFCapital One Financial$528,376,906$2,635,946 â–¼-0.5%2,633,7201.3%FinanceUALUnited Airlines$427,264,043$10,608,714 â–¼-2.4%3,141,8791.0%IndustrialsSPGIS&P Global$400,966,204$19,777,360 â–¼-4.7%984,5461.0%FinanceHUMHumana$384,768,345$31,012,157 â–¼-7.5%968,6530.9%HealthcareELVElevance Health$369,294,278$11,707,477 â–¼-3.1%954,9150.9%HealthcareDRIDarden Restaurants$361,028,199$6,270,944 â–¼-1.7%1,752,4790.9%Consumer DiscretionaryHIGThe Hartford Insurance Group$313,838,370$6,556,692 â–¼-2.0%2,368,2340.8%FinanceXELXcel Energy$290,078,531$3,809,673 â–¼-1.3%3,612,4350.7%UtilitiesNINiSource$257,546,159$8,602,223 â–¼-3.2%5,416,3230.6%UtilitiesSTTState Street$236,443,261$6,108,653 â–¼-2.5%1,394,1230.6%FinanceBMOBank Of Montreal$222,625,744$6,618,652 â–¼-2.9%1,259,9080.5%FinanceNKENIKE$217,057,253$4,950,835 â–¼-2.2%5,287,6310.5%Consumer DiscretionaryHBANHuntington Bancshares$209,385,090$25,335,354 â–²13.8%11,809,6500.5%FinanceLATAM AIRLINES GROUP SA$188,932,6670.0%3,242,3660.5%SPONSORED ADRWBDWarner Bros. Discovery$188,575,218$5,077,077 â–¼-2.6%7,073,3390.5%Communication ServicesMMacy's$159,164,677$4,101,091 â–¼-2.5%6,758,5850.4%Consumer DiscretionaryBTIBritish American Tobacco$153,467,548$2,972,879 â–¼-1.9%2,484,9020.4%Consumer StaplesMCOMoody's$122,503,537$987,819 â–¼-0.8%270,4750.3%FinanceWHRWhirlpool$113,913,945$12,135,920 â–²11.9%2,889,7500.3%Consumer DiscretionaryBBYBest Buy$86,590,007$2,029,107 â–¼-2.3%1,141,1440.2%Consumer DiscretionaryWATWaters$68,528,059$449,673 â–¼-0.7%182,7220.2%HealthcarePMPhilip Morris International$61,600,630$781,170 â–¼-1.3%340,5040.1%Consumer StaplesKHCKraft Heinz$55,298,326$1,252,805 â–¼-2.2%2,341,1650.1%Consumer StaplesEDConsolidated Edison$51,452,132$1,669,185 â–¼-3.1%465,0830.1%UtilitiesVVVValvoline$50,945,234$2,938,059 â–¼-5.5%1,288,4480.1%Consumer DiscretionaryPNWPinnacle West Capital$48,342,814$793,405 â–¼-1.6%451,8020.1%UtilitiesBDCBelden$42,091,408$1,193,464 â–²2.9%351,0250.1%TechnologyOZKBank OZK$30,875,794$971,844 â–¼-3.1%592,7390.1%FinanceSNYSanofi$29,705,510$1,776,663 â–¼-5.6%696,3310.1%HealthcareASHAshland$29,063,605$550,774 â–¼-1.9%441,0930.1%MaterialsBOHBank of Hawaii$27,392,945$902,013 â–¼-3.2%336,1510.1%FinanceQNITY ELECTRONICS INC$23,236,828$4,046,158 â–¼-14.8%142,2870.1%COMMON STOCKGTGoodyear Tire & Rubber$21,701,783$942,869 â–¼-4.2%3,288,1490.1%Consumer DiscretionaryRAMPLiveRamp$19,838,237$1,417,485 â–¼-6.7%527,0520.0%TechnologyTRMKTrustmark$18,402,246$395,778 â–¼-2.1%399,9620.0%FinanceDUPONT DE NEMOURS INC$12,611,079$12,611,079 â–²New Holding92,9750.0%COMMON STOCKSFNCSimmons First National$11,707,083$295,265 â–¼-2.5%516,8690.0%FinanceMOSMosaic$11,214,115$841,305 â–¼-7.0%529,2180.0%MaterialsSOLVENTUM CORP$8,711,161$346,558 â–¼-3.8%112,9120.0%COM SHSGNWGenworth Financial$8,468,112$312,680 â–¼-3.6%894,2040.0%FinanceMOAltria Group$6,436,867$57,776 â–²0.9%89,4630.0%Consumer StaplesHPHelmerich & Payne$5,947,614$617,280 â–¼-9.4%181,6620.0%EnergyUISUnisys$4,638,417$447,775 â–¼-8.8%1,267,3270.0%TechnologyFTSFortis$4,230,031$135,465 â–²3.3%73,9120.0%UtilitiesMDLZMondelez International$2,483,049$33,547 â–¼-1.3%42,9300.0%Consumer StaplesMCBMetropolitan Bank$882,983$17,282 â–²2.0%8,9410.0%FinanceHONHoneywell International$0$2,907,920,478 â–¼-100.0%00.0%IndustrialsPNCThe PNC Financial Services Group$0$50,809,665 â–¼-100.0%00.0%FinanceDDDuPont de Nemours$0$15,023,898 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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