Holders — by stockHoldings — by fund
Newport Trust Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001722329
$41.48B
disclosed book value
63
positions
14.7%
largest position share
Positions, as of 2026-06-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BABOEING CO | 28.3M | $6.12B | 14.7% |
| 2 | GDGENERAL DYNAMICS CORP | 13.4M | $4.75B | 11.4% |
| 3 | TAT&T INC | 178.7M | $3.70B | 8.9% |
| 4 | GEGE AEROSPACE | 9.2M | $3.45B | 8.3% |
| 5 | HONHONEYWELL INTL INC | 12.9M | $2.88B | 6.9% |
| 6 | PSNPARSONS CORP DEL | 49.4M | $2.59B | 6.2% |
| 7 | DDSDILLARDS INC | 4.5M | $2.36B | 5.7% |
| 8 | GEVGE VERNOVA INC | 1.6M | $1.84B | 4.4% |
| 9 | FFORD MTR CO | 131.1M | $1.82B | 4.4% |
| 10 | SRESEMPRA | 10.9M | $1.01B | 2.4% |
| 11 | DISDISNEY WALT CO | 10.4M | $1.00B | 2.4% |
| 12 | MMM3M CO | 5.5M | $883.3M | 2.1% |
| 13 | WWDWOODWARD INC | 1.9M | $810.2M | 2% |
| 14 | EMREMERSON ELEC CO | 4.3M | $610.2M | 1.5% |
| 15 | JCIJOHNSON CONTROLS INTERNATION | 4.1M | $593.9M | 1.4% |
| 16 | ETRENTERGY CORP NEW | 5.2M | $591.9M | 1.4% |
| 17 | DALDELTA AIR LINES INC | 6.2M | $582.2M | 1.4% |
| 18 | COFCAPITAL ONE FINL CORP | 2.6M | $528.4M | 1.3% |
| 19 | UALUNITED AIRLS HLDGS INC | 3.1M | $427.3M | 1% |
| 20 | SPGIS&P GLOBAL INC | 984,546 | $401.0M | 1% |
| 21 | HUMHUMANA INC | 968,653 | $384.8M | 0.9% |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 954,915 | $369.3M | 0.9% |
| 23 | DRIDARDEN RESTAURANTS INC | 1.8M | $361.0M | 0.9% |
| 24 | HIGHARTFORD INSURANCE GROUP INC | 2.4M | $313.8M | 0.8% |
| 25 | XELXCEL ENERGY INC | 3.6M | $290.1M | 0.7% |
| 26 | NINISOURCE INC | 5.4M | $257.5M | 0.6% |
| 27 | STTSTATE STR CORP | 1.4M | $236.4M | 0.6% |
| 28 | BMOBANK MONTREAL MEDIUM | 1.3M | $222.6M | 0.5% |
| 29 | NKENIKE INC | 5.3M | $217.1M | 0.5% |
| 30 | HBANHUNTINGTON BANCSHARES INC | 11.8M | $209.4M | 0.5% |
| 31 | LTMLATAM AIRLINES GROUP SA | 3.2M | $188.9M | 0.5% |
| 32 | WBDWARNER BROS DISCOVERY INC | 7.1M | $188.6M | 0.5% |
| 33 | MMACYS INC | 6.8M | $159.2M | 0.4% |
| 34 | BTIBRITISH AMERN TOB PLC | 2.5M | $153.5M | 0.4% |
| 35 | MCOMOODYS CORP | 270,475 | $122.5M | 0.3% |
| 36 | WHRWHIRLPOOL CORP | 2.9M | $113.9M | 0.3% |
| 37 | BBYBEST BUY INC | 1.1M | $86.6M | 0.2% |
| 38 | WATWATERS CORP | 182,722 | $68.5M | 0.2% |
| 39 | PMPHILIP MORRIS INTL INC | 340,504 | $61.6M | 0.1% |
| 40 | KHCKRAFT HEINZ CO | 2.3M | $55.3M | 0.1% |
| 41 | EDCONSOLIDATED EDISON INC | 465,083 | $51.5M | 0.1% |
| 42 | VVVVALVOLINE INC | 1.3M | $50.9M | 0.1% |
| 43 | PNWPINNACLE WEST CAP CORP | 451,802 | $48.3M | 0.1% |
| 44 | BDCBELDEN INC | 351,025 | $42.1M | 0.1% |
| 45 | OZKBANK OZK LITTLE ROCK ARK | 592,739 | $30.9M | 0.1% |
| 46 | SNYSANOFI SA | 696,331 | $29.7M | 0.1% |
| 47 | ASHASHLAND INC | 441,093 | $29.1M | 0.1% |
| 48 | BOHBANK HAWAII CORP | 336,151 | $27.4M | 0.1% |
| 49 | QQNITY ELECTRONICS INC | 142,287 | $23.2M | 0.1% |
| 50 | GTGOODYEAR TIRE & RUBR CO | 3.3M | $21.7M | 0.1% |
| 51 | RAMPLIVERAMP HLDGS INC | 527,052 | $19.8M | 0% |
| 52 | TRMKTRUSTMARK CORP | 399,962 | $18.4M | 0% |
| 53 | DDDUPONT DE NEMOURS INC | 92,975 | $12.6M | 0% |
| 54 | SFNCSIMMONS FIRST NATL CORP | 516,869 | $11.7M | 0% |
| 55 | MOSMOSAIC CO | 529,218 | $11.2M | 0% |
| 56 | SOLVSOLVENTUM CORP | 112,912 | $8.7M | 0% |
| 57 | GNWGENWORTH FINL INC | 894,204 | $8.5M | 0% |
| 58 | MOALTRIA GROUP INC | 89,463 | $6.4M | 0% |
| 59 | HPHELMERICH & PAYNE INC | 181,662 | $5.9M | 0% |
| 60 | UISUNISYS CORP | 1.3M | $4.6M | 0% |
| 61 | FTSFORTIS INC | 73,912 | $4.2M | 0% |
| 62 | MDLZMONDELEZ INTL INC | 42,930 | $2.5M | 0% |
| 63 | MCBMETROPOLITAN BK HLDG CORP | 8,941 | $882,983 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.