Top 50 Newport Trust Company, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 14.01% | 28.66M | $5.71B | -2.78%(-820.47K) | $241.23(-4.98%) | 2026-03-31 | |
| T | AT&T INC | 12.77% | 179.47M | $5.20B | -2.17%(-3.98M) | $18.61(+32.47%) | 2026-03-31 | |
| GD | GENERAL DYNAMICS CORP | 11.44% | 13.57M | $4.66B | -1.13%(-155.14K) | $204.11(+66.88%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 7.14% | 12.87M | $2.91B | -3.10%(-411.67K) | $133.29(+63.34%) | 2026-03-31 | |
| PSN | PARSONS CORP DEL | 6.67% | 50.14M | $2.72B | +0.69%(+342.57K) | $37.02(+38.15%) | 2026-03-31 | |
| GE | GE AEROSPACE | 6.65% | 9.55M | $2.71B | -1.56%(-151.16K) | $149.53(+94.97%) | 2026-03-31 | |
| DDS | DILLARDS INC | 6.34% | 4.51M | $2.58B | -0.24%(-10.94K) | $68.97(+675.53%) | 2026-03-31 | |
| F | FORD MTR CO | 3.95% | 139.30M | $1.61B | +1.42%(+1.95M) | $30.52(-52.56%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 3.44% | 1.61M | $1.40B | -4.01%(-67.05K) | $154.13(+607.54%) | 2026-03-31 | |
| SRE | SEMPRA | 2.68% | 11.23M | $1.09B | -4.16%(-486.94K) | $53.88(+72.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.58% | +38.93% |
| Top 20 Holdings Unweighted | +16.56% | +58.34% |
Sign up free to track Newport Trust Company, LLC, compare funds side by side, and get alerts the moment positions change.