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Latest Newport Trust Co Stock Portfolio

$40.73Billion | No. of Holdings #64

Newport Trust Co Performance

2026 Q1-1.03%
YTD-1.03%
2025+15.24%

About Newport Trust Co and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $40.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Newport Trust Company, LLC are BA, T, GD. The fund has invested 14% of it's portfolio in BOEING CO and 12.8% of portfolio in AT&T INC. <br><br> The fund managers got completely rid off BATH & BODY WORKS INC (BBWI) and VICTORIAS SECRET AND CO (VSCO) stocks. They significantly reduced their stock positions in LATAM AIRLINES GROUP SA, METROPOLITAN BK HLDG CORP (MCB) and ALTRIA GROUP INC (MO). Newport Trust Company, LLC opened new stock positions in PNC FINL SVCS GROUP INC (PNC) and HELMERICH & PAYNE INC (HP). The fund showed a lot of confidence in some stocks as they added substantially to FORTIS INC (FTS), WHIRLPOOL CORP (WHR) and CAPITAL ONE FINL CORP (COF).
Newport Trust Co Equity Portfolio Value
Last Reported on: 14 May, 2026
$40.73Billion
  as of May 14, 2026

Newport Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Newport Trust Company, LLC made a return of -1.03% in the last quarter. In trailing 12 months, it's portfolio return was 17.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pnc finl svcs group inc50,809,700
helmerich & payne inc7,224,590
New stocks bought by Newport Trust Co

Additions

Ticker% Inc.
fortis inc622
whirlpool corp7.97
capital one finl corp6.6
humana inc6.19
waters corp4.78
unisys corp2.57
best buy inc1.58
ford mtr co1.42
Additions to existing portfolio by Newport Trust Co

Reductions

Ticker% Reduced
latam airlines group sa-18.43
metropolitan bk hldg corp-15.99
qnity electronics inc-15.33
altria group inc-14.04
dupont de nemours inc-13.2
philip morris intl inc-11.56
ashland inc-8.66
mondelez intl inc-6.39
Newport Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
bath & body works inc-5,554,010
victorias secret and co-4,957,960
Newport Trust Co got rid off the above stocks

Sector Distribution

Newport Trust Company, LLC has about 47.8% of it's holdings in Industrials sector.

  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Utilities
  • Others
  • Financial Services
  • Healthcare
Sector%
Industrials47.8
Communication Services15.8
Consumer Cyclical12.7
Technology6.8
Utilities5.7
Others4.9
Financial Services4.5
Healthcare1.3

Market Cap. Distribution

Newport Trust Company, LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP67
MEGA-CAP19.6
MID-CAP7.8
UNALLOCATED4.9

Stocks belong to which Index?

About 92.2% of the stocks held by Newport Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50078.8
RUSSELL 200013.4
Others7.8
Top 5 Winners (%)%
qnity electronics inc
38.1 %
ge vernova inc
32.9 %
ETR
entergy corp new
21.4 %
WWD
woodward inc
18.4 %
T
at&t inc
16.5 %
Top 5 Winners ($)$
T
at&t inc
753.1 M
HON
honeywell intl inc
404.4 M
ge vernova inc
359.4 M
WWD
woodward inc
111.5 M
ETR
entergy corp new
104.8 M
Top 5 Losers (%)%
HUM
humana inc
-31.7 %
UIS
unisys corp
-24.8 %
WHR
whirlpool corp
-24.6 %
COF
capital one finl corp
-24.1 %
GT
goodyear tire & rubr co
-23.8 %
Top 5 Losers ($)$
BA
boeing co
-526.0 M
PSN
parsons corp del
-381.3 M
GE
ge aerospace
-233.5 M
F
ford mtr co
-218.6 M
DIS
disney walt co
-187.3 M

Newport Trust Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Newport Trust Co

Newport Trust Company, LLC has 64 stocks in it's portfolio. About 75.1% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. T was the most profitable stock for Newport Trust Company, LLC last quarter.

$40.73BTotal Value
66.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Newport Trust Co, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Newport Trust Co's holding in Bank Montreal Medium over time
0.43%1,297,360
$175.59M
0.43%
decreased 1.36 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Newport Trust Co's holding in British Amern Tob Plc over time
0.36%2,533,040
$148.11M
0.36%
decreased 2.99 percentreduced
FTS
Fortis Inc

Fortis Inc

FTS
Newport Trust Co's holding in Fortis Inc over time
0.01%71,545
$3.99M
0.01%
increased 622.02 percentadded