Newport Trust Company, LLC portfolio
Managed by . 64 reported positions worth $40.7B as of 2026-03-31, filed with the SEC on 2026-05-14. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 44 days old on 2026-05-14, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $50.8M | 244,171 | 0.12% |
| HP | HELMERICH & PAYNE INC | $7.2M | 200,516 | 0.02% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $5.6M | 276,594 | 0.00% |
| VSXY | VICTORIAS SECRET AND CO | $5.0M | 91,526 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| F | FORD MTR CO | $1.6B | 139,301,961 | 3.95% | +1% |
| COF | CAPITAL ONE FINL CORP | $482.9M | 2,646,859 | 1.19% | +7% |
| SPGI | S&P GLOBAL INC | $439.4M | 1,033,108 | 1.08% | +1% |
| HUM | HUMANA INC | $181.5M | 1,046,726 | 0.45% | +6% |
| WHR | WHIRLPOOL CORP | $139.2M | 2,581,888 | 0.34% | +8% |
| BBY | BEST BUY INC | $75.0M | 1,167,885 | 0.18% | +2% |
| WAT | WATERS CORP | $54.8M | 183,921 | 0.13% | +5% |
| FTS | FORTIS INC | $4.0M | 71,545 | 0.01% | +622% |
| UIS | UNISYS CORP | $2.9M | 1,389,670 | 0.01% | +3% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LTM | LATAM AIRLINES GROUP SA | $160.3M | 3,242,366 | 0.39% | -18% |
| MCB | METROPOLITAN BK HLDG CORP | $730,139 | 8,766 | 0.00% | -16% |
| Q | QNITY ELECTRONICS INC | $19.3M | 167,063 | 0.05% | -15% |
| MO | ALTRIA GROUP INC | $5.9M | 88,660 | 0.01% | -14% |
| DWDPEUR | DUPONT DE NEMOURS INC | $15.0M | 328,032 | 0.04% | -13% |
| PM | PHILIP MORRIS INTL INC | $57.0M | 344,822 | 0.14% | -12% |
| ASH | ASHLAND INC | $25.0M | 449,452 | 0.06% | -9% |
| MDLZ | MONDELEZ INTL INC | $2.5M | 43,510 | 0.01% | -6% |
| GNW | GENWORTH FINL INC | $7.5M | 927,222 | 0.02% | -5% |
| SNY | SANOFI SA | $35.6M | 737,978 | 0.09% | -4% |
| DAL | DELTA AIR LINES INC | $523.0M | 7,866,420 | 1.28% | -4% |
| SRE | SEMPRA | $1.1B | 11,229,015 | 2.68% | -4% |
| GEV | GE VERNOVA INC | $1.4B | 1,605,185 | 3.44% | -4% |
| GT | GOODYEAR TIRE & RUBR CO | $22.7M | 3,431,008 | 0.06% | -4% |
| VVV | VALVOLINE INC | $45.9M | 1,362,754 | 0.11% | -4% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BA | BOEING CO | $5.7B | 28,664,824 | 14.01% | — |
| T | AT&T INC | $5.2B | 179,474,938 | 12.77% | — |
| GD | GENERAL DYNAMICS CORP | $4.7B | 13,570,601 | 11.44% | — |
| HONGBP | HONEYWELL INTL INC | $2.9B | 12,865,197 | 7.14% | — |
| PSN | PARSONS CORP DEL | $2.7B | 50,138,695 | 6.67% | — |
| GE | GE AEROSPACE | $2.7B | 9,551,052 | 6.65% | — |
| DDS | DILLARDS INC | $2.6B | 4,512,177 | 6.34% | — |
| F | FORD MTR CO | $1.6B | 139,301,961 | 3.95% | — |
| GEV | GE VERNOVA INC | $1.4B | 1,605,185 | 3.44% | — |
| SRE | SEMPRA | $1.1B | 11,229,015 | 2.68% | — |
| DIS | DISNEY WALT CO | $1.0B | 10,717,278 | 2.54% | — |
| MMM | 3M CO | $812.5M | 5,594,540 | 1.99% | — |
| WWD | WOODWARD INC | $718.4M | 2,007,149 | 1.76% | — |
| ETR | ENTERGY CORP NEW | $585.2M | 5,208,183 | 1.44% | — |
| EMR | EMERSON ELEC CO | $571.3M | 4,360,053 | 1.40% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $546.3M | 4,171,713 | 1.34% | — |
| DAL | DELTA AIR LINES INC | $523.0M | 7,866,420 | 1.28% | — |
| COF | CAPITAL ONE FINL CORP | $482.9M | 2,646,859 | 1.19% | — |
| SPGI | S&P GLOBAL INC | $439.4M | 1,033,108 | 1.08% | — |
| DRI | DARDEN RESTAURANTS INC | $349.5M | 1,782,919 | 0.86% | — |
| HIG | HARTFORD INSURANCE GROUP INC | $326.9M | 2,417,711 | 0.80% | — |
| UAL | UNITED AIRLS HLDGS INC | $296.5M | 3,219,890 | 0.73% | — |
| XEL | XCEL ENERGY INC | $290.7M | 3,659,878 | 0.71% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $288.4M | 985,188 | 0.71% | — |
| NKE | NIKE INC | $285.7M | 5,408,236 | 0.70% | — |
| NI | NISOURCE INC | $261.2M | 5,597,232 | 0.64% | — |
| WBD | WARNER BROS DISCOVERY INC | $199.5M | 7,263,777 | 0.49% | — |
| HUM | HUMANA INC | $181.5M | 1,046,726 | 0.45% | — |
| STT | STATE STR CORP | $181.0M | 1,430,141 | 0.44% | — |
| BMO | BANK MONTREAL MEDIUM | $175.6M | 1,297,365 | 0.43% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $162.5M | 10,380,696 | 0.40% | — |
| LTM | LATAM AIRLINES GROUP SA | $160.3M | 3,242,366 | 0.39% | — |
| BTI | BRITISH AMERN TOB PLC | $148.1M | 2,533,038 | 0.36% | — |
| WHR | WHIRLPOOL CORP | $139.2M | 2,581,888 | 0.34% | — |
| M | MACYS INC | $125.4M | 6,932,729 | 0.31% | — |
| MCO | MOODYS CORP | $118.9M | 272,656 | 0.29% | — |
| BBY | BEST BUY INC | $75.0M | 1,167,885 | 0.18% | — |
| PM | PHILIP MORRIS INTL INC | $57.0M | 344,822 | 0.14% | — |
| WAT | WATERS CORP | $54.8M | 183,921 | 0.13% | — |
| ED | CONSOLIDATED EDISON INC | $54.3M | 480,171 | 0.13% | — |
| KHC | KRAFT HEINZ CO | $53.8M | 2,394,205 | 0.13% | — |
| PNC | PNC FINL SVCS GROUP INC | $50.8M | 244,171 | 0.12% | — |
| PNW | PINNACLE WEST CAP CORP | $46.3M | 459,217 | 0.11% | — |
| VVV | VALVOLINE INC | $45.9M | 1,362,754 | 0.11% | — |
| BDC | BELDEN INC | $39.2M | 341,072 | 0.10% | — |
| SNY | SANOFI SA | $35.6M | 737,978 | 0.09% | — |
| OZK | BANK OZK LITTLE ROCK ARK | $28.1M | 611,396 | 0.07% | — |
| BOH | BANK HAWAII CORP | $25.8M | 347,220 | 0.06% | — |
| ASH | ASHLAND INC | $25.0M | 449,452 | 0.06% | — |
| GT | GOODYEAR TIRE & RUBR CO | $22.7M | 3,431,008 | 0.06% | — |
| Q | QNITY ELECTRONICS INC | $19.3M | 167,063 | 0.05% | — |
| TRMK | TRUSTMARK CORP | $17.2M | 408,564 | 0.04% | — |
| DWDPEUR | DUPONT DE NEMOURS INC | $15.0M | 328,032 | 0.04% | — |
| RAMP | LIVERAMP HLDGS INC | $15.0M | 564,711 | 0.04% | — |
| MOS | MOSAIC CO | $14.5M | 568,921 | 0.04% | — |
| SFNC | SIMMONS FIRST NATL CORP | $10.3M | 529,905 | 0.03% | — |
| SOLV | SOLVENTUM CORP | $7.7M | 117,404 | 0.02% | — |
| GNW | GENWORTH FINL INC | $7.5M | 927,222 | 0.02% | — |
| HP | HELMERICH & PAYNE INC | $7.2M | 200,516 | 0.02% | — |
| MO | ALTRIA GROUP INC | $5.9M | 88,660 | 0.01% | — |
| FTS | FORTIS INC | $4.0M | 71,545 | 0.01% | — |
| UIS | UNISYS CORP | $2.9M | 1,389,670 | 0.01% | — |
| MDLZ | MONDELEZ INTL INC | $2.5M | 43,510 | 0.01% | — |
| MCB | METROPOLITAN BK HLDG CORP | $730,139 | 8,766 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Newport Trust Company, LLC (CIK 1722329, accession 0001172661-26-001923). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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