2026 Q1 Portfolio Activity
In 2026 Q1, Newport Trust Company, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was PNC FINL SVCS GROUP INC, now representing 0.12% of the total fund value. They heavily accumulated shares in FORTIS INC, increasing the position by 622.0%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
BA (14.0%)
Top 10 Concentration
75.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Newport Trust Company, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Industrials | 14.01% | 15.32% |
#1
Prev: #1
|
6.5 |
—
|
-820,470 | -2.8% |
P
S
|
28,664,824 | $5,705,159,921 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
T
AT&T INC
|
Communication Services | 12.77% | 10.90% |
#2
1
Prev: #3
|
6.0 |
—
|
-3,976,941 | -2.2% |
P
S
|
179,474,938 | $5,202,978,453 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 11.44% | 11.06% |
#3
1
Prev: #2
|
5.5 |
—
|
-155,137 | -1.1% |
P
S
|
13,570,601 | $4,657,701,798 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 7.14% | 6.20% |
#4
3
Prev: #7
|
3.9 |
—
|
-411,670 | -3.1% |
P
S
|
12,865,197 | $2,907,920,478 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 6.67% | 7.36% |
#5
1
Prev: #4
|
3.7 |
—
|
342,573 | 0.7% |
P
S
|
50,138,695 | $2,716,013,123 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 6.65% | 7.15% |
#6
1
Prev: #5
|
3.2 |
—
|
-151,156 | -1.6% |
P
S
|
9,551,052 | $2,710,302,026 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 6.34% | 6.56% |
#7
1
Prev: #6
|
3.0 |
—
|
-10,944 | -0.2% |
P
S
|
4,512,177 | $2,581,461,583 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 3.95% | 4.31% |
#8
Prev: #8
|
2.1 |
—
|
1,945,284 | 1.4% |
P
S
|
139,301,961 | $1,607,544,641 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 3.44% | 2.62% |
#9
1
Prev: #10
|
1.9 |
—
|
-67,052 | -4.0% |
P
S
|
1,605,185 | $1,401,165,987 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SRE
SEMPRA
|
Utilities | 2.68% | 2.48% |
#10
1
Prev: #11
|
1.6 |
—
|
-486,935 | -4.2% |
P
S
|
11,229,015 | $1,091,123,657 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.54% | 2.95% |
#11
2
Prev: #9
|
1.5 |
—
|
-103,207 | -1.0% |
P
S
|
10,717,278 | $1,032,931,261 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMM
3M CO
|
Industrials | 1.99% | 2.22% |
#12
Prev: #12
|
1.3 |
—
|
-188,476 | -3.3% |
P
S
|
5,594,540 | $812,495,044 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.76% | 1.45% |
#13
Prev: #13
|
1.2 |
—
|
4,967 | 0.2% |
P
S
|
2,007,149 | $718,398,770 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.44% | 1.17% |
#14
5
Prev: #19
|
1.1 |
—
|
-102,533 | -1.9% |
P
S
|
5,208,183 | $585,191,618 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.40% | 1.42% |
#15
Prev: #15
|
1.1 |
—
|
-123,661 | -2.8% |
P
S
|
4,360,053 | $571,254,144 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.34% | 1.22% |
#16
2
Prev: #18
|
1.0 |
—
|
-89,766 | -2.1% |
P
S
|
4,171,713 | $546,285,817 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.28% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
-349,923 | -4.3% |
P
S
|
7,866,420 | $522,959,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.19% | 1.44% |
#18
4
Prev: #14
|
2.5 |
—
|
163,847 | 6.6% |
P
S
|
2,646,859 | $482,866,487 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.08% | 1.28% |
#19
2
Prev: #17
|
0.9 |
—
|
10,257 | 1.0% |
P
S
|
1,033,108 | $439,422,157 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.86% | 0.81% |
#20
4
Prev: #24
|
0.8 |
—
|
-50,758 | -2.8% |
P
S
|
1,782,919 | $349,523,441 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.80% | 0.81% |
#21
2
Prev: #23
|
0.8 |
—
|
-41,998 | -1.7% |
P
S
|
2,417,711 | $326,947,059 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.73% | 0.87% |
#22
2
Prev: #20
|
0.8 |
—
|
-46,779 | -1.4% |
P
S
|
3,219,890 | $296,455,426 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.71% | 0.66% |
#23
2
Prev: #25
|
0.8 |
—
|
-58,249 | -1.6% |
P
S
|
3,659,878 | $290,740,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.71% | 0.84% |
#24
2
Prev: #22
|
0.8 |
—
|
-19,832 | -2.0% |
P
S
|
985,188 | $288,413,787 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.70% | 0.85% |
#25
4
Prev: #21
|
0.8 |
—
|
-152,469 | -2.7% |
P
S
|
5,408,236 | $285,663,026 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NI
NISOURCE INC
|
Utilities | 0.64% | 0.57% |
#26
1
Prev: #27
|
0.8 |
—
|
-103,491 | -1.8% |
P
S
|
5,597,232 | $261,166,845 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.49% | 0.52% |
#27
1
Prev: #28
|
0.7 |
—
|
-286,572 | -3.8% |
P
S
|
7,263,777 | $199,463,316 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.45% | 0.60% |
#28
2
Prev: #26
|
2.2 |
—
|
60,988 | 6.2% |
P
S
|
1,046,726 | $181,491,821 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.44% | 0.45% |
#29
1
Prev: #30
|
0.7 |
—
|
-29,141 | -2.0% |
P
S
|
1,430,141 | $180,998,645 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.43% | 0.41% |
#30
3
Prev: #33
|
0.7 |
—
|
-17,842 | -1.4% |
P
S
|
1,297,365 | $175,585,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.40% | 0.43% |
#31
Prev: #31
|
0.7 |
—
|
-77,340 | -0.7% |
P
S
|
10,380,696 | $162,457,896 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.39% | 0.51% |
#32
3
Prev: #29
|
0.7 |
—
|
-732,565 | -18.4% |
P
S
|
3,242,366 | $160,302,575 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.36% | 0.35% |
#33
2
Prev: #35
|
0.6 |
—
|
-78,067 | -3.0% |
P
S
|
2,533,038 | $148,106,732 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.34% | 0.41% |
#34
2
Prev: #32
|
2.1 |
—
|
190,636 | 8.0% |
P
S
|
2,581,888 | $139,215,401 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.31% | 0.37% |
#35
1
Prev: #34
|
0.6 |
—
|
-56,807 | -0.8% |
P
S
|
6,932,729 | $125,413,068 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.29% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
-4,806 | -1.7% |
P
S
|
272,656 | $118,946,180 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.18% | 0.18% |
#37
Prev: #37
|
0.6 |
—
|
18,179 | 1.6% |
P
S
|
1,167,885 | $74,978,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.14% | 0.15% |
#38
1
Prev: #39
|
0.6 |
—
|
-45,056 | -11.6% |
P
S
|
344,822 | $57,013,029 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.13% | 0.16% |
#39
1
Prev: #38
|
0.6 |
—
|
8,391 | 4.8% |
P
S
|
183,921 | $54,771,674 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.13% | 0.12% |
#40
1
Prev: #41
|
0.6 |
—
|
-9,237 | -1.9% |
P
S
|
480,171 | $54,345,754 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.13% | 0.14% |
#41
1
Prev: #40
|
0.6 |
—
|
-65,749 | -2.7% |
P
S
|
2,394,205 | $53,845,675 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.12% | — |
#42
Prev: #—
|
3.5 |
—
|
244,171 | — |
NEW
|
244,171 | $50,809,665 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.11% | 0.10% |
#43
1
Prev: #42
|
0.5 |
—
|
-11,863 | -2.5% |
P
S
|
459,217 | $46,266,113 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.11% | 0.10% |
#44
1
Prev: #43
|
0.5 |
—
|
-55,272 | -3.9% |
P
S
|
1,362,754 | $45,897,555 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BDC
BELDEN INC
|
Technology | 0.10% | 0.10% |
#45
1
Prev: #44
|
0.5 |
—
|
-31 | -0.0% |
P
S
|
341,072 | $39,165,298 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.09% | 0.09% |
#46
1
Prev: #45
|
0.5 |
—
|
-34,221 | -4.4% |
P
S
|
737,978 | $35,555,803 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.07% | 0.07% |
#47
1
Prev: #48
|
0.5 |
—
|
-14,015 | -2.2% |
P
S
|
611,396 | $28,056,990 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.06% | 0.06% |
#48
1
Prev: #49
|
0.5 |
—
|
-819 | -0.2% |
P
S
|
347,220 | $25,781,085 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.06% | 0.07% |
#49
2
Prev: #47
|
0.5 |
—
|
-42,630 | -8.7% |
P
S
|
449,452 | $24,994,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.06% | 0.07% |
#50
4
Prev: #46
|
0.5 |
—
|
-140,112 | -3.9% |
P
S
|
3,431,008 | $22,747,583 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 66 holdings