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Newport Trust Company, LLC
hedge fundUpdated 28 days agoManaged by Newport Trust Co • Latest filing Q2 2026
Portfolio value
$41.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
5.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $36.1B |
| Q2 2023 | $34.3B |
| Q3 2023 | $32.5B |
| Q4 2023 | $37.5B |
| Q1 2024 | $36.8B |
| Q2 2024 | $39.8B |
| Q3 2024 | $41.2B |
| Q4 2024 | $41.3B |
| Q1 2025 | $39B |
| Q2 2025 | $41.7B |
| Q3 2025 | $43.9B |
| Q4 2025 | $41.8B |
| Q1 2026 | $40.7B |
| Q2 2026 | $41.5B |
Top holdings
63 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BA-PA BOEING CO | $6.1B | 28.26M | 14.75% | — |
| 2 | G GD GENERAL DYNAMICS CORP | $4.7B | 13.40M | 11.44% | — |
| 3 | A APP AT&T INC | $3.7B | 178.73M | 8.92% | — |
| 4 | G GE GE AEROSPACE | $3.4B | 9.23M | 8.31% | — |
| 5 | H HON HONEYWELL INTL INC | $2.9B | 12.87M | 6.94% | — |
| 6 | P PSN PARSONS CORP DEL | $2.6B | 49.37M | 6.24% | — |
| 7 | ? N/A DILLARDS INC | $2.4B | 4.47M | 5.70% | — |
| 8 | G GEV GE VERNOVA INC | $1.8B | 1.56M | 4.43% | — |
| 9 | F F-PD FORD MTR CO | $1.8B | 131.11M | 4.39% | — |
| 10 | S SREA SEMPRA | $1B | 10.94M | 2.45% | — |
| 11 | D DIS DISNEY WALT CO | $1B | 10.40M | 2.41% | — |
| 12 | M MMM 3M CO | $883.3M | 5.46M | 2.13% | — |
| 13 | W WWD WOODWARD INC | $810.2M | 1.90M | 1.95% | — |
| 14 | E EMR EMERSON ELEC CO | $610.2M | 4.26M | 1.47% | — |
| 15 | J JCI JOHNSON CONTROLS INTERNATION | $593.9M | 4.06M | 1.43% | — |
| 16 | E ETR ENTERGY CORP NEW | $591.9M | 5.15M | 1.43% | — |
| 17 | D DAL DELTA AIR LINES INC | $582.2M | 6.22M | 1.40% | — |
| 18 | C COF-PN CAPITAL ONE FINL CORP | $528.4M | 2.63M | 1.27% | — |
| 19 | U UAL UNITED AIRLS HLDGS INC | $427.3M | 3.14M | 1.03% | — |
| 20 | S SPGI S&P GLOBAL INC | $401M | 984.5K | 0.97% | — |