13FBOX
Newport Trust Company, LLC · 13F Holdings
Options Calculator Rankings

Newport Trust Company, LLC

No.230
Latest AUM (Q2 2026)
$41.48B
QoQ Change Q1 2026
+$749.4M+1.8%
Holdings
63
New Buys
0
Adds
6
Reduces
55
Exits
1
Unchanged
2
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BOEING COBA
14.75%14.01%$6.12B28.3M$5.71B28.7M-404,054-1.41%Reduce
GENERAL DYNAMICS CORPGD
11.44%11.44%$4.75B13.4M$4.66B13.6M-172,340-1.27%Reduce
AAT&T INCT
8.92%12.77%$3.70B178.7M$5.20B179.5M-745,343-0.42%Reduce
GE AEROSPACEGE
8.31%6.65%$3.45B9.2M$2.71B9.6M-323,019-3.38%Reduce
HONEYWELL INTL INCHON
6.94%7.14%$2.88B12.9M$2.91B12.9M00.00%Unchanged
PARSONS CORP DELPSN
6.24%6.67%$2.59B49.4M$2.72B50.1M-768,071-1.53%Reduce
DILLARDS INCDDS
5.7%6.34%$2.36B4.5M$2.58B4.5M-39,302-0.87%Reduce
GE VERNOVA INCGEV
4.43%3.44%$1.84B1.6M$1.40B1.6M-41,180-2.57%Reduce
FORD MTR COF
4.39%3.95%$1.82B131.1M$1.61B139.3M-8.2M-5.88%Reduce
SEMPRA COMSRE
2.45%2.68%$1.01B10.9M$1.09B11.2M-287,616-2.56%Reduce
DISNEY WALT CODIS
2.41%2.54%$1.00B10.4M$1.03B10.7M-318,149-2.97%Reduce
3M CO COMMMM
2.13%1.99%$883.3M5.5M$812.5M5.6M-139,007-2.48%Reduce
WOODWARD INCWWD
1.95%1.76%$810.2M1.9M$718.4M2.0M-102,882-5.13%Reduce
EMERSON ELEC COEMR
1.47%1.4%$610.2M4.3M$571.3M4.4M-97,498-2.24%Reduce
JOHNSON CONTROLS INTERNATIONJCI
1.43%1.34%$593.9M4.1M$546.3M4.2M-107,307-2.57%Reduce
ENTERGY CORP NEWETR
1.43%1.44%$591.9M5.2M$585.2M5.2M-54,899-1.05%Reduce
DELTA AIR LINES INCDAL
1.4%1.28%$582.2M6.2M$523.0M7.9M-1.7M-20.98%Reduce
CAPITAL ONE FINL CORPCOF
1.27%1.19%$528.4M2.6M$482.9M2.6M-13,139-0.50%Reduce
UNITED AIRLS HLDGS INC COMUAL
1.03%0.73%$427.3M3.1M$296.5M3.2M-78,011-2.42%Reduce
S&P GLOBAL INCSPGI
0.97%1.08%$401.0M984,546$439.4M1.0M-48,562-4.70%Reduce
HUMANA INC COMHUM
0.93%0.45%$384.8M968,653$181.5M1.0M-78,073-7.46%Reduce
ELEVANCE HEALTH INC FORMERLYELV
0.89%0.71%$369.3M954,915$288.4M985,188-30,273-3.07%Reduce
DARDEN RESTAURANTS INCDRI
0.87%0.86%$361.0M1.8M$349.5M1.8M-30,440-1.71%Reduce
HARTFORD INSURANCEHIG
0.76%0.8%$313.8M2.4M$326.9M2.4M-49,477-2.05%Reduce
XCEL ENERGY INC COMXEL
0.7%0.71%$290.1M3.6M$290.7M3.7M-47,443-1.30%Reduce
NISOURCE INC COMNI
0.62%0.64%$257.5M5.4M$261.2M5.6M-180,909-3.23%Reduce
STATE STR CORP COMSTT
0.57%0.44%$236.4M1.4M$181.0M1.4M-36,018-2.52%Reduce
BANK MONTREAL MEDIUM COMBMO
0.54%0.43%$222.6M1.3M$175.6M1.3M-37,457-2.89%Reduce
NIKE INCNKE
0.52%0.7%$217.1M5.3M$285.7M5.4M-120,605-2.23%Reduce
HUNTINGTON BANCSHARES INC COMHBAN
0.5%0.4%$209.4M11.8M$162.5M10.4M+1.4M+13.77%Add
LLATAM AIRLINES GROUP SALTM
0.46%0.39%$188.9M3.2M$160.3M3.2M00.00%Unchanged
WARNER BROS DISCOVERY INCWBD
0.45%0.49%$188.6M7.1M$199.5M7.3M-190,438-2.62%Reduce
MACYS INC COMM
0.38%0.31%$159.2M6.8M$125.4M6.9M-174,144-2.51%Reduce
BRITISH AMERN TOB PLC SPONSORED ADRBTI
0.37%0.36%$153.5M2.5M$148.1M2.5M-48,136-1.90%Reduce
MOODYS CORPMCO
0.3%0.29%$122.5M270,475$118.9M272,656-2,181-0.80%Reduce
WHIRLPOOL CORP COMWHR
0.27%0.34%$113.9M2.9M$139.2M2.6M+307,862+11.92%Add
BBEST BUY INCBBY
0.21%0.18%$86.6M1.1M$75.0M1.2M-26,741-2.29%Reduce
WATERS CORPWAT
0.17%0.13%$68.5M182,722$54.8M183,921-1,199-0.65%Reduce
PHILIP MORRIS INTL INCPM
0.15%0.14%$61.6M340,504$57.0M344,822-4,318-1.25%Reduce
KRAFT HEINZ CO COMKHC
0.13%0.13%$55.3M2.3M$53.8M2.4M-53,040-2.22%Reduce
CONSOLIDATED EDISON INCED
0.12%0.13%$51.5M465,083$54.3M480,171-15,088-3.14%Reduce
VVALVOLINE INC COMVVV
0.12%0.11%$50.9M1.3M$45.9M1.4M-74,306-5.45%Reduce
PINNACLE WEST CAP CORPPNW
0.12%0.11%$48.3M451,802$46.3M459,217-7,415-1.61%Reduce
BELDEN INCBDC
0.1%0.1%$42.1M351,025$39.2M341,072+9,953+2.92%Add
BANK OZK LITTLE ROCK ARKOZK
0.07%0.07%$30.9M592,739$28.1M611,396-18,657-3.05%Reduce
SSANOFI SA SPONSORED ADRSNY
0.07%0.09%$29.7M696,331$35.6M737,978-41,647-5.64%Reduce
ASHLAND INCASH
0.07%0.06%$29.1M441,093$25.0M449,452-8,359-1.86%Reduce
BANK HAWAII CORPBOH
0.07%0.06%$27.4M336,151$25.8M347,220-11,069-3.19%Reduce
QQNITY ELECTRONICS INC COMMON STOCKQ
0.06%0.05%$23.2M142,287$19.3M167,063-24,776-14.83%Reduce
GOODYEAR TIRE & RUBR COGT
0.05%0.06%$21.7M3.3M$22.7M3.4M-142,859-4.16%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow