Sponsored

The Analysis of Newport Trust Company, LLC's Holdings & P&L

Currently, Newport Trust Company, LLC holds 64 types of securities in its portfolio with a total value $40.7B. In the most recent quarter, they have increased their positions in PNC (+244.2K shares, valued at $50.8M), COF (+163.8K shares, valued at $29.9M), F (+1.9M shares, valued at $22.4M); decreased their positions in BA (-820.5K shares, valued at $163.3M), T (-4.0M shares, valued at $115.3M), HON (-411.7K shares, valued at $93.0M); initiated new positions in PNC (+244.2K shares, valued at $50.8M), HP (+200.5K shares, valued at $7.2M).

1M P&L

+536.6M+1.67%

3M P&L

-198.7M-0.60%

HY P&L

-1.4B-4.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense6.4B

19.3%

2Telecom Services5.2B

15.6%

3Conglomerates3.7B

11.2%

Top Industries by Stock Count

1Banks - Regional7 stocks

11.7%

2Utilities - Regulated Electric5 stocks

8.3%

3Tobacco3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BA BOEING CO28.7M shares-2.78%2026-03-312026-05-14

T AT&T INC179.5M shares-2.17%2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.6M shares-1.13%2026-03-312026-05-14

HON HONEYWELL INTL INC12.9M shares-3.10%2026-03-312026-05-14

PSN PARSONS CORP DEL50.1M shares0.69%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE9.6M shares-1.56%2026-03-312026-05-14

DDS DILLARDS INC4.5M shares-0.24%2026-03-312026-05-14

F FORD MTR CO139.3M shares1.42%2026-03-312026-05-14

Sponsored

GEV GE VERNOVA INC1.6M shares-4.01%2026-03-312026-05-14

SRE SEMPRA11.2M shares-4.16%2026-03-312026-05-14

DIS DISNEY WALT CO10.7M shares-0.95%2026-03-312026-05-14

MMM 3M CO5.6M shares-3.26%2026-03-312026-05-14

WWD WOODWARD INC2.0M shares0.25%2026-03-312026-05-14

ETR ENTERGY CORP NEW5.2M shares-1.93%2026-03-312026-05-14

EMR EMERSON ELEC CO4.4M shares-2.76%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION4.2M shares-2.11%2026-03-312026-05-14

Sponsored

DAL DELTA AIR LINES INC7.9M shares-4.26%2026-03-312026-05-14

COF CAPITAL ONE FINL CORP2.6M shares6.60%2026-03-312026-05-14

SPGI S&P GLOBAL INC1.0M shares1.00%2026-03-312026-05-14

DRI DARDEN RESTAURANTS INC1.8M shares-2.77%2026-03-312026-05-14

HIG HARTFORD INSURANCE GROUP INC2.4M shares-1.71%2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC3.2M shares-1.43%2026-03-312026-05-14

XEL XCEL ENERGY INC3.7M shares-1.57%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC FORMERLY985.2K shares-1.97%2026-03-312026-05-14

Sponsored

NKE NIKE INC5.4M shares-2.74%2026-03-312026-05-14

NI NISOURCE INC5.6M shares-1.82%2026-03-312026-05-14

WBD WARNER BROS DISCOVERY INC7.3M shares-3.80%2026-03-312026-05-14

HUM HUMANA INC1.0M shares6.19%2026-03-312026-05-14

STT STATE STR CORP1.4M shares-2.00%2026-03-312026-05-14

BMO BANK MONTREAL MEDIUM1.3M shares-1.36%2026-03-312026-05-14

HBAN HUNTINGTON BANCSHARES INC10.4M shares-0.74%2026-03-312026-05-14

LTM LATAM AIRLINES GROUP SA3.2M shares-18.43%2026-03-312026-05-14

Sponsored

BTI BRITISH AMERN TOB PLC2.5M shares-2.99%2026-03-312026-05-14

WHR WHIRLPOOL CORP2.6M shares7.97%2026-03-312026-05-14

M MACYS INC6.9M shares-0.81%2026-03-312026-05-14

MCO MOODYS CORP272.7K shares-1.73%2026-03-312026-05-14

BBY BEST BUY INC1.2M shares1.58%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC344.8K shares-11.56%2026-03-312026-05-14

WAT WATERS CORP183.9K shares4.78%2026-03-312026-05-14

ED CONSOLIDATED EDISON INC480.2K shares-1.89%2026-03-312026-05-14

Sponsored

KHC KRAFT HEINZ CO2.4M shares-2.67%2026-03-312026-05-14

PNC PNC FINL SVCS GROUP INC244.2K sharesnew addition2026-03-312026-05-14

PNW PINNACLE WEST CAP CORP459.2K shares-2.52%2026-03-312026-05-14

VVV VALVOLINE INC1.4M shares-3.90%2026-03-312026-05-14

BDC BELDEN INC341.1K shares-0.01%2026-03-312026-05-14

SNY SANOFI SA738.0K shares-4.43%2026-03-312026-05-14

OZK BANK OZK LITTLE ROCK ARK611.4K shares-2.24%2026-03-312026-05-14

BOH BANK HAWAII CORP347.2K shares-0.24%2026-03-312026-05-14

Sponsored

ASH ASHLAND INC449.5K shares-8.66%2026-03-312026-05-14

GT GOODYEAR TIRE & RUBR CO3.4M shares-3.92%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC167.1K shares-15.33%2026-03-312026-05-14

TRMK TRUSTMARK CORP408.6K shares-3.40%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC328.0K shares-13.20%2026-03-312026-05-14

RAMP LIVERAMP HLDGS INC564.7K shares-3.75%2026-03-312026-05-14

MOS MOSAIC CO568.9K shares0.36%2026-03-312026-05-14

SFNC SIMMONS FIRST NATL CORP529.9K shares-1.00%2026-03-312026-05-14

Sponsored

SOLV SOLVENTUM CORP117.4K shares-2.31%2026-03-312026-05-14

GNW GENWORTH FINL INC927.2K shares-5.03%2026-03-312026-05-14

HP HELMERICH & PAYNE INC200.5K sharesnew addition2026-03-312026-05-14

MO ALTRIA GROUP INC88.7K shares-14.04%2026-03-312026-05-14

FTS FORTIS INC71.5K shares622.02%2026-03-312026-05-14

UIS UNISYS CORP1.4M shares2.57%2026-03-312026-05-14

MDLZ MONDELEZ INTL INC43.5K shares-6.39%2026-03-312026-05-14

MCB METROPOLITAN BK HLDG CORP8.8K shares-15.99%2026-03-312026-05-14

Sponsored

BOEING CO

-2.78%

Shares28.7M

Event2026-03-31

Filed2026-05-14

AT&T INC

-2.17%

Shares179.5M

Event2026-03-31

Filed2026-05-14

GENERAL DYNAMICS CORP

-1.13%

Shares13.6M

Event2026-03-31

Filed2026-05-14

HON

HONEYWELL INTL INC

-3.10%

Shares12.9M

Event2026-03-31

Filed2026-05-14

PSN

PARSONS CORP DEL

0.69%

Shares50.1M

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-1.56%

Shares9.6M

Event2026-03-31

Filed2026-05-14

DDS

DILLARDS INC

-0.24%

Shares4.5M

Event2026-03-31

Filed2026-05-14

FORD MTR CO

1.42%

Shares139.3M

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

-4.01%

Shares1.6M

Event2026-03-31

Filed2026-05-14

SRE

SEMPRA

-4.16%

Shares11.2M

Event2026-03-31

Filed2026-05-14

DIS

DISNEY WALT CO

-0.95%

Shares10.7M

Event2026-03-31

Filed2026-05-14

MMM

3M CO

-3.26%

Shares5.6M

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

0.25%

Shares2.0M

Event2026-03-31

Filed2026-05-14

ETR

ENTERGY CORP NEW

-1.93%

Shares5.2M

Event2026-03-31

Filed2026-05-14

EMR

EMERSON ELEC CO

-2.76%

Shares4.4M

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

-2.11%

Shares4.2M

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

-4.26%

Shares7.9M

Event2026-03-31

Filed2026-05-14

COF

CAPITAL ONE FINL CORP

6.60%

Shares2.6M

Event2026-03-31

Filed2026-05-14

SPGI

S&P GLOBAL INC

1.00%

Shares1.0M

Event2026-03-31

Filed2026-05-14

DRI

DARDEN RESTAURANTS INC

-2.77%

Shares1.8M

Event2026-03-31

Filed2026-05-14

HIG

HARTFORD INSURANCE GROUP INC

-1.71%

Shares2.4M

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

-1.43%

Shares3.2M

Event2026-03-31

Filed2026-05-14

XEL

XCEL ENERGY INC

-1.57%

Shares3.7M

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC FORMERLY

-1.97%

Shares985.2K

Event2026-03-31

Filed2026-05-14

NKE

NIKE INC

-2.74%

Shares5.4M

Event2026-03-31

Filed2026-05-14

NISOURCE INC

-1.82%

Shares5.6M

Event2026-03-31

Filed2026-05-14

WBD

WARNER BROS DISCOVERY INC

-3.80%

Shares7.3M

Event2026-03-31

Filed2026-05-14

HUM

HUMANA INC

6.19%

Shares1.0M

Event2026-03-31

Filed2026-05-14

STT

STATE STR CORP

-2.00%

Shares1.4M

Event2026-03-31

Filed2026-05-14

BMO

BANK MONTREAL MEDIUM

-1.36%

Shares1.3M

Event2026-03-31

Filed2026-05-14

HBAN

HUNTINGTON BANCSHARES INC

-0.74%

Shares10.4M

Event2026-03-31

Filed2026-05-14

LTM

LATAM AIRLINES GROUP SA

-18.43%

Shares3.2M

Event2026-03-31

Filed2026-05-14

BTI

BRITISH AMERN TOB PLC

-2.99%

Shares2.5M

Event2026-03-31

Filed2026-05-14

WHR

WHIRLPOOL CORP

7.97%

Shares2.6M

Event2026-03-31

Filed2026-05-14

MACYS INC

-0.81%

Shares6.9M

Event2026-03-31

Filed2026-05-14

MCO

MOODYS CORP

-1.73%

Shares272.7K

Event2026-03-31

Filed2026-05-14

BBY

BEST BUY INC

1.58%

Shares1.2M

Event2026-03-31

Filed2026-05-14

PHILIP MORRIS INTL INC

-11.56%

Shares344.8K

Event2026-03-31

Filed2026-05-14

WAT

WATERS CORP

4.78%

Shares183.9K

Event2026-03-31

Filed2026-05-14

CONSOLIDATED EDISON INC

-1.89%

Shares480.2K

Event2026-03-31

Filed2026-05-14

KHC

KRAFT HEINZ CO

-2.67%

Shares2.4M

Event2026-03-31

Filed2026-05-14

PNC

PNC FINL SVCS GROUP INC

New

Shares244.2K

Event2026-03-31

Filed2026-05-14

PNW

PINNACLE WEST CAP CORP

-2.52%

Shares459.2K

Event2026-03-31

Filed2026-05-14

VVV

VALVOLINE INC

-3.90%

Shares1.4M

Event2026-03-31

Filed2026-05-14

BDC

BELDEN INC

-0.01%

Shares341.1K

Event2026-03-31

Filed2026-05-14

SNY

SANOFI SA

-4.43%

Shares738.0K

Event2026-03-31

Filed2026-05-14

OZK

BANK OZK LITTLE ROCK ARK

-2.24%

Shares611.4K

Event2026-03-31

Filed2026-05-14

BOH

BANK HAWAII CORP

-0.24%

Shares347.2K

Event2026-03-31

Filed2026-05-14

ASH

ASHLAND INC

-8.66%

Shares449.5K

Event2026-03-31

Filed2026-05-14

GOODYEAR TIRE & RUBR CO

-3.92%

Shares3.4M

Event2026-03-31

Filed2026-05-14

QNITY ELECTRONICS INC

-15.33%

Shares167.1K

Event2026-03-31

Filed2026-05-14

TRMK

TRUSTMARK CORP

-3.40%

Shares408.6K

Event2026-03-31

Filed2026-05-14

DUPONT DE NEMOURS INC

-13.20%

Shares328.0K

Event2026-03-31

Filed2026-05-14

RAMP

LIVERAMP HLDGS INC

-3.75%

Shares564.7K

Event2026-03-31

Filed2026-05-14

MOS

MOSAIC CO

0.36%

Shares568.9K

Event2026-03-31

Filed2026-05-14

SFNC

SIMMONS FIRST NATL CORP

-1.00%

Shares529.9K

Event2026-03-31

Filed2026-05-14

SOLV

SOLVENTUM CORP

-2.31%

Shares117.4K

Event2026-03-31

Filed2026-05-14

GNW

GENWORTH FINL INC

-5.03%

Shares927.2K

Event2026-03-31

Filed2026-05-14

HELMERICH & PAYNE INC

New

Shares200.5K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

-14.04%

Shares88.7K

Event2026-03-31

Filed2026-05-14

FTS

FORTIS INC

622.02%

Shares71.5K

Event2026-03-31

Filed2026-05-14

UIS

UNISYS CORP

2.57%

Shares1.4M

Event2026-03-31

Filed2026-05-14

MDLZ

MONDELEZ INTL INC

-6.39%

Shares43.5K

Event2026-03-31

Filed2026-05-14

MCB

METROPOLITAN BK HLDG CORP

-15.99%

Shares8.8K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available