Institutional Fund
Newport Trust Company, LLC
Washington, DCCIK 17223295 filings on record
Portfolio Value
$40.73B
Q1 2026
Holdings
64
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.5%
from $41.79B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Boeing Co14.0%
- At&T Inc12.8%
- General Dynamics Corp11.4%
- Honeywell Intl Inc7.1%
- Parsons Corp Del6.7%
- Ge Aerospace6.7%
- Other41.3%
Portfolio Holdings
64 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Boeing Co | 28.66M | $5.71B | 14.0% | −820.5K | Reduced |
| 2 | At&T Inc | 179.47M | $5.20B | 12.8% | −3.98M | Reduced |
| 3 | General Dynamics Corp | 13.57M | $4.66B | 11.4% | −155.1K | Reduced |
| 4 | Honeywell Intl Inc | 12.87M | $2.91B | 7.1% | −411.7K | Reduced |
| 5 | Parsons Corp Del | 50.14M | $2.72B | 6.7% | +342.6K | Added |
| 6 | Ge Aerospace | 9.55M | $2.71B | 6.7% | −151.2K | Reduced |
| 7 | Dillards Inc | 4.51M | $2.58B | 6.3% | −10.9K | Reduced |
| 8 | Ford Mtr Co | 139.30M | $1.61B | 3.9% | +1.95M | Added |
| 9 | Ge Vernova Inc | 1.61M | $1.40B | 3.4% | −67.1K | Reduced |
| 10 | Sempra | 11.23M | $1.09B | 2.7% | −486.9K | Reduced |
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