Newport Trust Company, LLC

Est. AUM

$40.73B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BOEING CO	COM	$5.71B	28664824	14.01%	OTR
2	AT&T INC	COM	$5.20B	179474938	12.77%	OTR
3	GENERAL DYNAMICS CORP	COM	$4.66B	13570601	11.44%	OTR
4	HONEYWELL INTL INC	COM	$2.91B	12865197	7.14%	SOLE
5	PARSONS CORP DEL	COM	$2.72B	50138695	6.67%	SOLE
6	GE AEROSPACE	COM NEW	$2.71B	9551052	6.65%	OTR
7	DILLARDS INC	CL A	$2.58B	4512177	6.34%	OTR
8	FORD MTR CO	COM	$1.61B	139301961	3.95%	OTR
9	GE VERNOVA INC	COM	$1.40B	1605185	3.44%	OTR
10	SEMPRA	COM	$1.09B	11229015	2.68%	OTR
11	DISNEY WALT CO	COM	$1.03B	10717278	2.54%	OTR
12	3M CO	COM	$812.5M	5594540	1.99%	OTR
13	WOODWARD INC	COM	$718.4M	2007149	1.76%	OTR
14	ENTERGY CORP NEW	COM	$585.2M	5208183	1.44%	OTR
15	EMERSON ELEC CO	COM	$571.3M	4360053	1.40%	OTR
16	JOHNSON CONTROLS INTERNATION	SHS	$546.3M	4171713	1.34%	OTR
17	DELTA AIR LINES INC	COM NEW	$523.0M	7866420	1.28%	SOLE
18	CAPITAL ONE FINL CORP	COM	$482.9M	2646859	1.19%	OTR
19	S&P GLOBAL INC	COM	$439.4M	1033108	1.08%	OTR
20	DARDEN RESTAURANTS INC	COM	$349.5M	1782919	0.86%	OTR
21	HARTFORD INSURANCE GROUP INC	COM	$326.9M	2417711	0.80%	OTR
22	UNITED AIRLS HLDGS INC	COM	$296.5M	3219890	0.73%	OTR
23	XCEL ENERGY INC	COM	$290.7M	3659878	0.71%	OTR
24	ELEVANCE HEALTH INC FORMERLY	COM	$288.4M	985188	0.71%	OTR
25	NIKE INC	CL B	$285.7M	5408236	0.70%	OTR
26	NISOURCE INC	COM	$261.2M	5597232	0.64%	OTR
27	WARNER BROS DISCOVERY INC	COM SER A	$199.5M	7263777	0.49%	OTR
28	HUMANA INC	COM	$181.5M	1046726	0.45%	OTR
29	STATE STR CORP	COM	$181.0M	1430141	0.44%	OTR
30	BANK MONTREAL MEDIUM	COM	$175.6M	1297365	0.43%	OTR
31	HUNTINGTON BANCSHARES INC	COM	$162.5M	10380696	0.40%	OTR
32	LATAM AIRLINES GROUP SA	SPONSORED ADR	$160.3M	3242366	0.39%	SOLE
33	BRITISH AMERN TOB PLC	SPONSORED ADR	$148.1M	2533038	0.36%	OTR
34	WHIRLPOOL CORP	COM	$139.2M	2581888	0.34%	OTR
35	MACYS INC	COM	$125.4M	6932729	0.31%	OTR
36	MOODYS CORP	COM	$118.9M	272656	0.29%	OTR
37	BEST BUY INC	COM	$75.0M	1167885	0.18%	OTR
38	PHILIP MORRIS INTL INC	COM	$57.0M	344822	0.14%	OTR
39	WATERS CORP	COM	$54.8M	183921	0.13%	OTR
40	CONSOLIDATED EDISON INC	COM	$54.3M	480171	0.13%	OTR
41	KRAFT HEINZ CO	COM	$53.8M	2394205	0.13%	OTR
42	PNC FINL SVCS GROUP INC	COM	$50.8M	244171	0.12%	OTR
43	PINNACLE WEST CAP CORP	COM	$46.3M	459217	0.11%	OTR
44	VALVOLINE INC	COM	$45.9M	1362754	0.11%	OTR
45	BELDEN INC	COM	$39.2M	341072	0.10%	OTR
46	SANOFI SA	SPONSORED ADR	$35.6M	737978	0.09%	OTR
47	BANK OZK LITTLE ROCK ARK	COM	$28.1M	611396	0.07%	OTR
48	BANK HAWAII CORP	COM	$25.8M	347220	0.06%	OTR
49	ASHLAND INC	COM	$25.0M	449452	0.06%	OTR
50	GOODYEAR TIRE & RUBR CO	COM	$22.7M	3431008	0.06%	OTR

1–50 of 64

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.