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Latest Newport Trust Co Stock Portfolio

$41.48Billion | No. of Holdings #63

Newport Trust Co Performance

2026 Q2+4.17%
YTD+3.10%
2025+15.24%

About Newport Trust Co and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $41.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Newport Trust Company, LLC are BA, GD, T. The fund has invested 14.8% of it's portfolio in BOEING CO and 11.4% of portfolio in GENERAL DYNAMICS CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), PNC FINL SVCS GROUP INC (PNC) and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in DELTA AIR LINES INC (DAL), QNITY ELECTRONICS INC and HELMERICH & PAYNE INC (HP). Newport Trust Company, LLC opened new stock positions in HONEYWELL INTL INC (HON) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), WHIRLPOOL CORP (WHR) and FORTIS INC (FTS).
Newport Trust Co Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$41.48Billion
  as of Aug 13, 2026

Newport Trust Co Annual Return Estimates Vs S&P 500

Our best estimate is that Newport Trust Company, LLC made a return of 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,880,520,000
dupont de nemours inc12,611,100
New stocks bought by Newport Trust Co

Additions

Ticker% Inc.
huntington bancshares inc13.77
whirlpool corp11.92
fortis inc3.31
belden inc2.92
metropolitan bk hldg corp2.00
altria group inc0.91
Additions to existing portfolio by Newport Trust Co

Reductions

Ticker% Reduced
delta air lines inc-20.98
qnity electronics inc-14.83
helmerich & payne inc-9.4
unisys corp-8.8
humana inc-7.46
mosaic co-6.98
liveramp hldgs inc-6.67
ford mtr co-5.88
Newport Trust Co reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,907,920,000
pnc finl svcs group inc-50,809,700
dupont de nemours inc-15,023,900
Newport Trust Co got rid off the above stocks

Sector Distribution

Newport Trust Company, LLC has about 50.9% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Others
  • Utilities
  • Financial Services
  • Healthcare
Sector%
Industrials50.9
Consumer Cyclical12.4
Communication Services11.8
Technology6.4
Others6
Utilities5.4
Financial Services4.5
Healthcare2

Market Cap. Distribution

Newport Trust Company, LLC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP71.4
MID-CAP13.2
MEGA-CAP8.5
UNALLOCATED6

Stocks belong to which Index?

About 90.5% 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 50078.2
RUSSELL 200012.3
Others9.4
Top 5 Winners (%)%
HUM
humana inc
124.3 %
UIS
unisys corp
73.4 %
UAL
united airls hldgs inc
47.1 %
RAMP
liveramp hldgs inc
40.5 %
qnity electronics inc
38.5 %
Top 5 Winners ($)$
GE
ge aerospace
844.7 M
BA
boeing co
496.4 M
ge vernova inc
478.5 M
F
ford mtr co
319.1 M
HUM
humana inc
225.6 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
WHR
whirlpool corp
-25.8 %
NKE
nike inc
-22.0 %
MOS
mosaic co
-16.3 %
SNY
sanofi sa
-11.1 %
Top 5 Losers ($)$
T
at&t inc
-1484.8 M
DDS
dillards inc
-196.3 M
PSN
parsons corp del
-88.6 M
NKE
nike inc
-62.9 M
SRE
sempra
-49.4 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 63 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. GE was the most profitable stock for Newport Trust Company, LLC last quarter.

$41.48BTotal Value
66.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Newport Trust Co, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Newport Trust Co's holding in Bank Montreal Medium over time
0.54%1,259,910
$222.63M
0.54%
decreased 2.89 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Newport Trust Co's holding in British Amern Tob Plc over time
0.37%2,484,900
$153.47M
0.37%
decreased 1.9 percentreduced
FTS
Fortis Inc

Fortis Inc

FTS
Newport Trust Co's holding in Fortis Inc over time
0.01%73,912
$4.23M
0.01%
increased 3.31 percentadded