Universe · entity
Newport Trust Company, LLC
Institutional manager (13F) · CIK 1722329
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $40.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BOEING CO | $5.7B | 28,664,824 |
| 2 | AT&T INC | $5.2B | 179,474,938 |
| 3 | GENERAL DYNAMICS CORP | $4.7B | 13,570,601 |
| 4 | HONEYWELL INTL INC | $2.9B | 12,865,197 |
| 5 | PARSONS CORP DEL | $2.7B | 50,138,695 |
| 6 | GE AEROSPACE | $2.7B | 9,551,052 |
| 7 | DILLARDS INC | $2.6B | 4,512,177 |
| 8 | FORD MTR CO | $1.6B | 139,301,961 |
| 9 | GE VERNOVA INC | $1.4B | 1,605,185 |
| 10 | SEMPRA | $1.1B | 11,229,015 |
| 11 | DISNEY WALT CO | $1.0B | 10,717,278 |
| 12 | 3M CO | $812M | 5,594,540 |
| 13 | WOODWARD INC | $718M | 2,007,149 |
| 14 | ENTERGY CORP NEW | $585M | 5,208,183 |
| 15 | EMERSON ELEC CO | $571M | 4,360,053 |
| 16 | JOHNSON CONTROLS INTERNATION | $546M | 4,171,713 |
| 17 | DELTA AIR LINES INC | $523M | 7,866,420 |
| 18 | CAPITAL ONE FINL CORP | $483M | 2,646,859 |
| 19 | S&P GLOBAL INC | $439M | 1,033,108 |
| 20 | DARDEN RESTAURANTS INC | $350M | 1,782,919 |
| 21 | HARTFORD INSURANCE GROUP INC | $327M | 2,417,711 |
| 22 | UNITED AIRLS HLDGS INC | $296M | 3,219,890 |
| 23 | XCEL ENERGY INC | $291M | 3,659,878 |
| 24 | ELEVANCE HEALTH INC FORMERLY | $288M | 985,188 |
| 25 | NIKE INC | $286M | 5,408,236 |
| 26 | NISOURCE INC | $261M | 5,597,232 |
| 27 | WARNER BROS DISCOVERY INC | $199M | 7,263,777 |
| 28 | HUMANA INC | $181M | 1,046,726 |
| 29 | STATE STR CORP | $181M | 1,430,141 |
| 30 | BANK MONTREAL MEDIUM | $176M | 1,297,365 |
| 31 | HUNTINGTON BANCSHARES INC | $162M | 10,380,696 |
| 32 | LATAM AIRLINES GROUP SA | $160M | 3,242,366 |
| 33 | BRITISH AMERN TOB PLC | $148M | 2,533,038 |
| 34 | WHIRLPOOL CORP | $139M | 2,581,888 |
| 35 | MACYS INC | $125M | 6,932,729 |
| 36 | MOODYS CORP | $119M | 272,656 |
| 37 | BEST BUY INC | $75M | 1,167,885 |
| 38 | PHILIP MORRIS INTL INC | $57M | 344,822 |
| 39 | WATERS CORP | $55M | 183,921 |
| 40 | CONSOLIDATED EDISON INC | $54M | 480,171 |
| 41 | KRAFT HEINZ CO | $54M | 2,394,205 |
| 42 | PNC FINL SVCS GROUP INC | $51M | 244,171 |
| 43 | PINNACLE WEST CAP CORP | $46M | 459,217 |
| 44 | VALVOLINE INC | $46M | 1,362,754 |
| 45 | BELDEN INC | $39M | 341,072 |
| 46 | SANOFI SA | $36M | 737,978 |
| 47 | BANK OZK LITTLE ROCK ARK | $28M | 611,396 |
| 48 | BANK HAWAII CORP | $26M | 347,220 |
| 49 | ASHLAND INC | $25M | 449,452 |
| 50 | GOODYEAR TIRE & RUBR CO | $23M | 3,431,008 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.