Funds › Newport Trust Company, LLC
Newport Trust Company, LLC
13F for Q3 2026, filed Nov 12, 2026. 65 positions worth $37.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BA Boeing Company | 28.29M | $5.3B | 14.2% | +0.1% | 13F ↗ |
| 2 | GD General Dynamics Corporation | 13.21M | $4.4B | 11.8% | -1.4% | 13F ↗ |
| 3 | T AT&T Inc. | 174.67M | $4.3B | 11.5% | -2.3% | 13F ↗ |
| 4 | DDS Dillard's, Inc. | 4.39M | $2.9B | 7.9% | -1.8% | 13F ↗ |
| 5 | GE GE Aerospace | 9.09M | $2.8B | 7.6% | -1.5% | 13F ↗ |
| 6 | PSN Parsons Corporation | 48.58M | $2.0B | 5.4% | -1.6% | 13F ↗ |
| 7 | F Ford Motor Company | 134.08M | $1.6B | 4.3% | +2.3% | 13F ↗ |
| 8 | GEV GE Vernova Inc. | 1.56M | $1.5B | 4.0% | -0.4% | 13F ↗ |
| 9 | HON Honeywell International Inc. | 6.43M | $1.4B | 3.7% | -50.0% | 13F ↗ |
| 10 | DIS Walt Disney Company | 10.17M | $1.1B | 2.9% | -2.2% | 13F ↗ |
| 11 | MMM 3M Company | 5.28M | $866.0M | 2.3% | -3.3% | 13F ↗ |
| 12 | SRE Sempra | 10.78M | $840.8M | 2.3% | -1.4% | 13F ↗ |
| 13 | EMR Emerson Electric Company | 4.15M | $643.4M | 1.7% | -2.7% | 13F ↗ |
| 14 | WWD Woodward, Inc. | 1.86M | $612.0M | 1.6% | -2.2% | 13F ↗ |
| 15 | JCI Johnson Controls International plc | 3.96M | $589.3M | 1.6% | -2.5% | 13F ↗ |
| 16 | DAL Delta Air Lines, Inc. | 6.22M | $518.8M | 1.4% | Unchanged | 13F ↗ |
| 17 | ETR Entergy Corporation | 5.06M | $501.9M | 1.4% | -1.9% | 13F ↗ |
| 18 | COF Capital One Financial Corporation | 2.54M | $490.7M | 1.3% | -3.5% | 13F ↗ |
| 19 | SPGI S&P Global Inc. | 964,991 | $380.7M | 1.0% | -2.0% | 13F ↗ |
| 20 | ELV Elevance Health, Inc. | 927,194 | $360.5M | 1.0% | -2.9% | 13F ↗ |
| 21 | HUM Humana Inc. | 931,790 | $355.5M | 1.0% | -3.8% | 13F ↗ |
| 22 | UAL United Airlines Holdings, Inc. | 3.09M | $342.3M | 0.9% | -1.8% | 13F ↗ |
| 23 | DRI Darden Restaurants, Inc. | 1.72M | $332.0M | 0.9% | -2.0% | 13F ↗ |
| 24 | HIG The Hartford Insurance Group, Inc. | 2.30M | $281.3M | 0.8% | -2.9% | 13F ↗ |
| 25 | XEL Xcel Energy Inc. | 3.57M | $251.6M | 0.7% | -1.2% | 13F ↗ |
| 26 | STT State Street Corporation | 1.37M | $238.7M | 0.6% | -1.9% | 13F ↗ |
| 27 | Warner Bros Discovery Inc | 6.81M | $210.9M | 0.6% | -3.7% | 13F ↗ |
| 28 | BMO Bank of Montreal | 1.24M | $207.2M | 0.6% | -1.7% | 13F ↗ |
| 29 | NI NiSource Inc | 5.29M | $206.4M | 0.6% | -2.3% | 13F ↗ |
| 30 | NKE Nike, Inc. | 5.07M | $179.4M | 0.5% | -4.1% | 13F ↗ |
| 31 | HBAN Huntington Bancshares Incorporated | 11.60M | $177.0M | 0.5% | -1.8% | 13F ↗ |
| 32 | LTM LATAM Airlines Group S.A. · ADR | 3.24M | $161.8M | 0.4% | Unchanged | 13F ↗ |
| 33 | M Macy's Inc | 6.68M | $152.2M | 0.4% | -1.1% | 13F ↗ |
| 34 | BTI British American Tobacco p.l.c. · ADR | 2.49M | $135.4M | 0.4% | +0.2% | 13F ↗ |
| 35 | MCO Moody's Corporation | 263,610 | $119.7M | 0.3% | -2.5% | 13F ↗ |
| 36 | WHR Whirlpool Corporation | 3.25M | $99.8M | 0.3% | +12.5% | 13F ↗ |
| 37 | BBY Best Buy Co., Inc. | 1.13M | $99.6M | 0.3% | -1.1% | 13F ↗ |
| 38 | WAT Waters Corporation | 174,842 | $76.8M | 0.2% | -4.3% | 13F ↗ |
| 39 | PM Philip Morris International Inc | 339,798 | $64.8M | 0.2% | -0.2% | 13F ↗ |
| 40 | KHC The Kraft Heinz Company | 2.29M | $52.0M | 0.1% | -2.2% | 13F ↗ |
| 41 | PNW Pinnacle West Capital Corporation | 443,595 | $41.3M | 0.1% | -1.8% | 13F ↗ |
| 42 | ED Consolidated Edison, Inc. | 395,737 | $40.4M | 0.1% | -14.9% | 13F ↗ |
| 43 | BDC Belden Inc | 364,430 | $39.3M | 0.1% | +3.8% | 13F ↗ |
| 44 | VVV Valvoline Inc. | 1.27M | $38.3M | 0.1% | -1.3% | 13F ↗ |
| 45 | ASH Ashland Inc. | 435,960 | $29.6M | 0.1% | -1.2% | 13F ↗ |
| 46 | OZK Bank OZK | 594,937 | $27.3M | 0.1% | +0.4% | 13F ↗ |
| 47 | SNY Sanofi | 661,824 | $27.3M | 0.1% | -5.0% | 13F ↗ |
| 48 | BOH Bank of Hawaii Corporation | 335,283 | $23.1M | 0.1% | -0.3% | 13F ↗ |
| 49 | RAMP LiveRamp Holdings, Inc. | 510,348 | $19.1M | 0.1% | -3.2% | 13F ↗ |
| 50 | TRMK Trustmark Corporation | 392,758 | $17.6M | <0.1% | -1.8% | 13F ↗ |
Changes since Q2 2026
2 new, 10 added to, 51 trimmed, 0 exited, 2 unchanged. By estimated dollars.
New positions (2)
Added to (10)
| F Ford Motor Company | 134.08M | +2.3% | $35.8M |
| WHR Whirlpool Corporation | 3.25M | +12.5% | $11.1M |
| BA Boeing Company | 28.29M | +0.1% | $5.2M |
| BDC Belden Inc | 364,430 | +3.8% | $1.4M |
| GT The Goodyear Tire & Rubber Company | 3.39M | +3.2% | $530.6K |
| BTI British American Tobacco p.l.c. · ADR | 2.49M | +0.2% | $227.6K |
| UIS Unisys Corporation | 1.36M | +7.4% | $216.1K |
| FTS Fortis Inc. | 76,600 | +3.6% | $142.0K |
| OZK Bank OZK | 594,937 | +0.4% | $101.0K |
| MO Altria Group, Inc. | 89,529 | +0.1% | $4,444 |
Trimmed (51)
| HON Honeywell International Inc. | 6.43M | -50.0% | -$1.4B |
| T AT&T Inc. | 174.67M | -2.3% | -$99.1M |
| GD General Dynamics Corporation | 13.21M | -1.4% | -$63.6M |
| DDS Dillard's, Inc. | 4.39M | -1.8% | -$54.7M |
| GE GE Aerospace | 9.09M | -1.5% | -$44.1M |
| PSN Parsons Corporation | 48.58M | -1.6% | -$32.5M |
| MMM 3M Company | 5.28M | -3.3% | -$29.5M |
| DIS Walt Disney Company | 10.17M | -2.2% | -$23.9M |
| COF Capital One Financial Corporation | 2.54M | -3.5% | -$17.8M |
| EMR Emerson Electric Company | 4.15M | -2.7% | -$17.7M |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 65 | $37.2B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 63 | $41.5B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 64 | $40.7B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 64 | $41.8B | Current | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | 13F-HR | 63 | $43.9B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 64 | $41.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 64 | $39.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer