Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $41.5B Turnover 1.56%
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
Avg Time Held
6 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
5 years

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 Held Since
NI icon
26
NiSource
NI
$19.8B
$258M 0.62%
5,416,323
-180,909
-3% -$8.56M
2019 Q4
26 quarters
STT icon
27
State Street
STT
$45.8B
$236M 0.57%
1,394,123
-36,018
-3% -$5.55M
2017 Q4
34 quarters
BMO icon
28
Bank of Montreal
BMO
$114B
$223M 0.54%
1,259,908
-37,457
-3% -$5.89M
2017 Q4
34 quarters
NKE icon
29
Nike
NKE
$52.4B
$217M 0.52%
5,287,631
-120,605
-2% -$5.31M
2023 Q3
11 quarters
HBAN icon
30
Huntington Bancshares
HBAN
$30.5B
$209M 0.5%
11,809,650
+1,428,954
+14% +$23.6M
2020 Q1
25 quarters
LTM icon
31
LATAM Airlines Group S.A.
LTM
$13.6B
$189M 0.46%
3,242,366
– –
2025 Q2
4 quarters
WBD icon
32
DELISTED
Warner Bros
WBD
$189M 0.45%
7,073,339
-190,438
-3% -$5.15M
2022 Q2
16 quarters
M icon
33
Macy's
M
$5.92B
$159M 0.38%
6,758,585
-174,144
-3% -$3.65M
2021 Q1
21 quarters
BTI icon
34
British American Tobacco
BTI
$122B
$153M 0.37%
2,484,902
-48,136
-2% -$2.91M
2017 Q4
34 quarters
MCO icon
35
Moody's
MCO
$80.1B
$123M 0.3%
270,475
-2,181
-0.8% -$979K
2017 Q4
34 quarters
WHR icon
36
Whirlpool
WHR
$1.8B
$114M 0.27%
2,889,750
+307,862
+12% +$14.4M
2017 Q4
34 quarters
BBY icon
37
Best Buy
BBY
$18.7B
$86.6M 0.21%
1,141,144
-26,741
-2% -$1.78M
2017 Q4
34 quarters
WAT icon
38
Waters Corp
WAT
$42.9B
$68.5M 0.17%
182,722
-1,199
-0.7% -$409K
2017 Q4
34 quarters
PM icon
39
Philip Morris
PM
$320B
$61.6M 0.15%
340,504
-4,318
-1% -$749K
2017 Q4
34 quarters
KHC icon
40
The Kraft Heinz Company
KHC
$26.9B
$55.3M 0.13%
2,341,165
-53,040
-2% -$1.22M
2017 Q4
34 quarters
ED icon
41
Consolidated Edison
ED
$40.5B
$51.5M 0.12%
465,083
-15,088
-3% -$1.64M
2023 Q3
11 quarters
VVV icon
42
Valvoline
VVV
$3.88B
$50.9M 0.12%
1,288,448
-74,306
-5% -$2.58M
2017 Q4
34 quarters
PNW icon
43
Pinnacle West Capital
PNW
$12.4B
$48.3M 0.12%
451,802
-7,415
-2% -$758K
2021 Q2
20 quarters
BDC icon
44
Belden
BDC
$4.07B
$42.1M 0.1%
351,025
+9,953
+3% +$1.16M
2020 Q3
23 quarters
OZK icon
45
Bank OZK
OZK
$4.9B
$30.9M 0.07%
592,739
-18,657
-3% -$908K
2019 Q4
26 quarters
SNY icon
46
Sanofi
SNY
$95.3B
$29.7M 0.07%
696,331
-41,647
-6% -$1.86M
2025 Q4
2 quarters
ASH icon
47
Ashland
ASH
$3.27B
$29.1M 0.07%
441,093
-8,359
-2% -$485K
2017 Q4
34 quarters
BOH icon
48
Bank of Hawaii
BOH
$2.6B
$27.4M 0.07%
336,151
-11,069
-3% -$866K
2023 Q3
11 quarters
Q icon
49
Qnity Electronics Inc
Q
$25.4B
$23.2M 0.06%
142,287
-24,776
-15% -$3.65M
2025 Q4
2 quarters
GT icon
50
Goodyear
GT
$1.26B
$21.7M 0.05%
3,288,149
-142,859
-4% -$919K
2017 Q4
34 quarters
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.