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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.5B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+16.76%
3 Year Est. Return
+76.11%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$41.5B
AUM Growth
+$749M
Cap. Flow
-$919M
Cap. Flow %
-2.22%
Top 10 Hldgs %
73.58%
Holding
64
New
–
Increased
6
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$23.6M
2
WHR icon
Whirlpool
WHR
+$14.4M
3
BDC icon
Belden
BDC
+$1.16M
4
FTS icon
Fortis
FTS
+$134K
5
MO icon
Altria Group
MO
+$56K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$125M
2
F icon
Ford
F
+$110M
3
GE icon
GE Aerospace
GE
+$101M
4
BA icon
Boeing
BA
+$89.9M
5
GD icon
General Dynamics
GD
+$59M

Sector Composition

Rank Sector Weight
1 Industrials 55.76%
2 Consumer Discretionary 12.53%
3 Communication Services 11.79%
4 Technology 6.45%
5 Utilities 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$166B
$6.12B 14.75%
28,260,770
-404,054
-1% -$89.9M
GD icon
2
General Dynamics
GD
$103B
$4.75B 11.44%
13,398,261
-172,340
-1% -$59M
T icon
3
AT&T
T
$178B
$3.7B 8.92%
178,729,595
-745,343
-0.4% -$18.5M
GE icon
4
GE Aerospace
GE
$355B
$3.45B 8.31%
9,228,033
-323,019
-3% -$101M
HON icon
5
Honeywell
HON
$68.9B
$2.88B 6.94%
12,865,197
– –
PSN icon
6
Parsons
PSN
$5.23B
$2.59B 6.24%
49,370,624
-768,071
-2% -$41.5M
DDS icon
7
Dillards
DDS
$9.69B
$2.36B 5.7%
4,472,875
-39,302
-0.9% -$22.7M
GEV icon
8
GE Vernova
GEV
$243B
$1.84B 4.43%
1,564,005
-41,180
-3% -$42M
F icon
9
Ford
F
$55.3B
$1.82B 4.39%
131,114,486
-8,187,475
-6% -$110M
SRE icon
10
Sempra
SRE
$55.1B
$1.01B 2.45%
10,941,399
-287,616
-3% -$26.7M
DIS icon
11
Walt Disney
DIS
$187B
$1B 2.41%
10,399,129
-318,149
-3% -$32.4M
MMM icon
12
3M
MMM
$89.9B
$883M 2.13%
5,455,533
-139,007
-2% -$21.1M
WWD icon
13
Woodward
WWD
$20.2B
$810M 1.95%
1,904,267
-102,882
-5% -$39M
EMR icon
14
Emerson Electric
EMR
$86.6B
$610M 1.47%
4,262,555
-97,498
-2% -$13.7M
JCI icon
15
Johnson Controls International
JCI
$84.6B
$594M 1.43%
4,064,406
-107,307
-3% -$15.2M
ETR icon
16
Entergy
ETR
$49.3B
$592M 1.43%
5,153,284
-54,899
-1% -$6.19M
DAL icon
17
Delta Air Lines
DAL
$52.7B
$582M 1.4%
6,216,343
-1,650,077
-21% -$125M
COF icon
18
Capital One
COF
$132B
$528M 1.27%
2,633,720
-13,139
-0.5% -$2.51M
UAL icon
19
United Airlines
UAL
$35.9B
$427M 1.03%
3,141,879
-78,011
-2% -$8.08M
SPGI icon
20
S&P Global
SPGI
$131B
$401M 0.97%
984,546
-48,562
-5% -$20.5M
HUM icon
21
Humana
HUM
$46.3B
$385M 0.93%
968,653
-78,073
-7% -$22.2M
ELV icon
22
Elevance Health
ELV
$85.5B
$369M 0.89%
954,915
-30,273
-3% -$11.2M
DRI icon
23
Darden Restaurants
DRI
$24.5B
$361M 0.87%
1,752,479
-30,440
-2% -$6.1M
HIG icon
24
Hartford Financial Services
HIG
$37.5B
$314M 0.76%
2,368,234
-49,477
-2% -$6.62M
XEL icon
25
Xcel Energy
XEL
$47.8B
$290M 0.7%
3,612,435
-47,443
-1% -$3.79M
1
2 3

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Newport Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Newport Trust Company held 64 positions worth $41.5B, up 1.8% from $40.7B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.6%. Newport Trust Company opened no new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Newport Trust Company added most to Huntington Bancshares in Q2 2026, an estimated $23.6M increase.
  • Newport Trust Company's biggest Q2 2026 reduction was Delta Air Lines, cutting an estimated $125M.
  • Newport Trust Company fully exited PNC Financial Services in Q2 2026, selling an estimated $50.8M.
  • Newport Trust Company's ten largest holdings make up 74% of its $41.5B portfolio in Q2 2026.
  • Newport Trust Company opened 0 new positions and closed 1 in Q2 2026.
  • Newport Trust Company's portfolio value rose 1.8% quarter-over-quarter to $41.5B.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.