2026 Q2 Portfolio Activity
In 2026 Q2, Newport Trust Company, LLC maintained a portfolio of 64 distinct positions. They heavily accumulated shares in HUNTINGTON BANCSHARES INC, increasing the position by 13.8%. The fund also reduced its exposure to DELTA AIR LINES INC by 21.0%.
Position History
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Total Positions
64
Quarter
2026 Q2
Top Holding
BA (14.7%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Newport Trust Company, LLC Full Holdings List — 2026 Q2
| 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 | 14.75% | 14.01% |
#1
Prev: #1
|
6.5 |
—
|
-404,054 | -1.4% |
P
S
|
28,260,770 | $6,117,608,882 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 11.44% | 11.44% |
#2
1
Prev: #3
|
6.0 |
—
|
-172,340 | -1.3% |
P
S
|
13,398,261 | $4,746,200,104 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
T
AT&T INC
|
Communication Services | 8.92% | 12.77% |
#3
1
Prev: #2
|
5.1 |
—
|
-745,343 | -0.4% |
P
S
|
178,729,595 | $3,699,702,617 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 8.31% | 6.65% |
#4
2
Prev: #6
|
4.3 |
—
|
-323,019 | -3.4% |
P
S
|
9,228,033 | $3,448,792,773 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 6.94% | 7.14% |
#5
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
12,865,197 | $2,880,517,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 6.24% | 6.67% |
#6
1
Prev: #5
|
3.0 |
—
|
-768,071 | -1.5% |
P
S
|
49,370,624 | $2,586,527,005 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 5.70% | 6.34% |
#7
Prev: #7
|
2.8 |
—
|
-39,302 | -0.9% |
P
S
|
4,472,875 | $2,363,556,608 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.43% | 3.44% |
#8
1
Prev: #9
|
2.3 |
—
|
-41,180 | -2.6% |
P
S
|
1,564,005 | $1,837,486,915 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 4.39% | 3.95% |
#9
1
Prev: #8
|
2.3 |
—
|
-8,187,475 | -5.9% |
P
S
|
131,114,486 | $1,822,491,356 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRE
SEMPRA
|
Utilities | 2.45% | 2.68% |
#10
Prev: #10
|
1.5 |
—
|
-287,616 | -2.6% |
P
S
|
10,941,399 | $1,014,377,132 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.41% | 2.54% |
#11
Prev: #11
|
1.5 |
—
|
-318,149 | -3.0% |
P
S
|
10,399,129 | $1,000,916,140 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMM
3M CO
|
Industrials | 2.13% | 1.99% |
#12
Prev: #12
|
1.4 |
—
|
-139,007 | -2.5% |
P
S
|
5,455,533 | $883,305,348 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WWD
WOODWARD INC
|
Industrials | 1.95% | 1.76% |
#13
Prev: #13
|
1.3 |
—
|
-102,882 | -5.1% |
P
S
|
1,904,267 | $810,151,352 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.47% | 1.40% |
#14
1
Prev: #15
|
1.1 |
—
|
-97,498 | -2.2% |
P
S
|
4,262,555 | $610,184,748 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.43% | 1.34% |
#15
1
Prev: #16
|
1.1 |
—
|
-107,307 | -2.6% |
P
S
|
4,064,406 | $593,850,361 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.43% | 1.44% |
#16
2
Prev: #14
|
1.1 |
—
|
-54,899 | -1.1% |
P
S
|
5,153,284 | $591,905,954 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.40% | 1.28% |
#17
Prev: #17
|
0.6 |
—
|
-1,650,077 | -21.0% |
P
S
|
6,216,343 | $582,222,685 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.27% | 1.19% |
#18
Prev: #18
|
1.0 |
—
|
-13,139 | -0.5% |
P
S
|
2,633,720 | $528,376,906 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.03% | 0.73% |
#19
3
Prev: #22
|
0.9 |
—
|
-78,011 | -2.4% |
P
S
|
3,141,879 | $427,264,043 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.08% |
#20
1
Prev: #19
|
0.9 |
—
|
-48,562 | -4.7% |
P
S
|
984,546 | $400,966,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.93% | 0.45% |
#21
7
Prev: #28
|
0.9 |
—
|
-78,073 | -7.5% |
P
S
|
968,653 | $384,768,345 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.89% | 0.71% |
#22
2
Prev: #24
|
0.9 |
—
|
-30,273 | -3.1% |
P
S
|
954,915 | $369,294,278 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.87% | 0.86% |
#23
3
Prev: #20
|
0.8 |
—
|
-30,440 | -1.7% |
P
S
|
1,752,479 | $361,028,199 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.76% | 0.80% |
#24
3
Prev: #21
|
0.8 |
—
|
-49,477 | -2.0% |
P
S
|
2,368,234 | $313,838,370 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.70% | 0.71% |
#25
2
Prev: #23
|
0.8 |
—
|
-47,443 | -1.3% |
P
S
|
3,612,435 | $290,078,531 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NI
NISOURCE INC
|
Utilities | 0.62% | 0.64% |
#26
Prev: #26
|
0.7 |
—
|
-180,909 | -3.2% |
P
S
|
5,416,323 | $257,546,159 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.57% | 0.44% |
#27
2
Prev: #29
|
0.7 |
—
|
-36,018 | -2.5% |
P
S
|
1,394,123 | $236,443,261 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMO
BANK MONTREAL M...
|
Financial Services | 0.54% | 0.43% |
#28
2
Prev: #30
|
0.7 |
—
|
-37,457 | -2.9% |
P
S
|
1,259,908 | $222,625,744 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.52% | 0.70% |
#29
4
Prev: #25
|
0.7 |
—
|
-120,605 | -2.2% |
P
S
|
5,287,631 | $217,057,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.50% | 0.40% |
#30
1
Prev: #31
|
2.2 |
—
|
1,428,954 | 13.8% |
P
S
|
11,809,650 | $209,385,090 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.46% | 0.39% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
3,242,366 | $188,932,667 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.45% | 0.49% |
#32
5
Prev: #27
|
0.7 |
—
|
-190,438 | -2.6% |
P
S
|
7,073,339 | $188,575,218 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.38% | 0.31% |
#33
2
Prev: #35
|
0.7 |
—
|
-174,144 | -2.5% |
P
S
|
6,758,585 | $159,164,677 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.37% | 0.36% |
#34
1
Prev: #33
|
0.6 |
—
|
-48,136 | -1.9% |
P
S
|
2,484,902 | $153,467,548 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.30% | 0.29% |
#35
1
Prev: #36
|
0.6 |
—
|
-2,181 | -0.8% |
P
S
|
270,475 | $122,503,537 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 0.27% | 0.34% |
#36
2
Prev: #34
|
2.1 |
—
|
307,862 | 11.9% |
P
S
|
2,889,750 | $113,913,945 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.21% | 0.18% |
#37
Prev: #37
|
0.6 |
—
|
-26,741 | -2.3% |
P
S
|
1,141,144 | $86,590,007 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.17% | 0.13% |
#38
1
Prev: #39
|
0.6 |
—
|
-1,199 | -0.7% |
P
S
|
182,722 | $68,528,059 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.15% | 0.14% |
#39
1
Prev: #38
|
0.6 |
—
|
-4,318 | -1.3% |
P
S
|
340,504 | $61,600,630 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.13% | 0.13% |
#40
1
Prev: #41
|
0.6 |
—
|
-53,040 | -2.2% |
P
S
|
2,341,165 | $55,298,326 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.12% | 0.13% |
#41
1
Prev: #40
|
0.5 |
—
|
-15,088 | -3.1% |
P
S
|
465,083 | $51,452,132 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 0.12% | 0.11% |
#42
2
Prev: #44
|
0.5 |
—
|
-74,306 | -5.5% |
P
S
|
1,288,448 | $50,945,234 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.12% | 0.11% |
#43
Prev: #43
|
0.5 |
—
|
-7,415 | -1.6% |
P
S
|
451,802 | $48,342,814 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BDC
BELDEN INC
|
Technology | 0.10% | 0.10% |
#44
1
Prev: #45
|
0.5 |
—
|
9,953 | 2.9% |
P
S
|
351,025 | $42,091,408 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.07% | 0.07% |
#45
2
Prev: #47
|
0.5 |
—
|
-18,657 | -3.1% |
P
S
|
592,739 | $30,875,794 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.07% | 0.09% |
#46
Prev: #46
|
0.5 |
—
|
-41,647 | -5.6% |
P
S
|
696,331 | $29,705,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASH
ASHLAND INC
|
Basic Materials | 0.07% | 0.06% |
#47
2
Prev: #49
|
0.5 |
—
|
-8,359 | -1.9% |
P
S
|
441,093 | $29,063,605 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BOH
BANK HAWAII COR...
|
Financial Services | 0.07% | 0.06% |
#48
Prev: #48
|
0.5 |
—
|
-11,069 | -3.2% |
P
S
|
336,151 | $27,392,945 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.06% | 0.05% |
#49
2
Prev: #51
|
0.5 |
—
|
-24,776 | -14.8% |
P
S
|
142,287 | $23,236,828 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.05% | 0.06% |
#50
Prev: #50
|
0.5 |
—
|
-142,859 | -4.2% |
P
S
|
3,288,149 | $21,701,783 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 64 holdings