StockDriftsStockDriftsTop 50 Newport Trust Company LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 14.75% | 28.26M | $6.12B | -1.41%(-404.05K) | $241.23(-4.52%) | 2026-06-30 | |
| GD | GENERAL DYNAMICS CORP | 11.44% | 13.40M | $4.75B | -1.27%(-172.34K) | $204.11(+92.53%) | 2026-06-30 | |
| T | AT&T INC | 8.92% | 178.73M | $3.70B | -0.42%(-745.34K) | $18.61(+32.10%) | 2026-06-30 | |
| GE | GE AEROSPACE | 8.31% | 9.23M | $3.45B | -3.38%(-323.02K) | $149.53(+141.18%) | 2026-06-30 | |
| PSN | PARSONS CORP DEL | 6.24% | 49.37M | $2.59B | -1.53%(-768.07K) | $37.02(+27.66%) | 2026-06-30 | |
| DDS | DILLARDS INC | 5.7% | 4.47M | $2.36B | -0.87%(-39.30K) | $68.97(+768.38%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 4.43% | 1.56M | $1.84B | -2.57%(-41.18K) | $154.13(+580.87%) | 2026-06-30 | |
| F | FORD MTR CO | 4.39% | 131.11M | $1.82B | -5.88%(-8.19M) | $30.52(-54.49%) | 2026-06-30 | |
| SRE | SEMPRA | 2.45% | 10.94M | $1.01B | -2.56%(-287.62K) | $53.88(+60.49%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 2.41% | 10.40M | $1.00B | -2.97%(-318.15K) | $94.37(+11.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.88% | +40.05% | +6.07% | +34.25% |
| Top 20 Holdings Unweighted | +17.19% | +60.94% | +10.43% | +64.19% |
Newport Trust Company LLC reports $41.48B in US-listed equity holdings across 63 positions in its most recent 13F filing. Its largest disclosed positions are BA (14.8%), GD (11.4%) and T (8.9%). The top 20 holdings account for 83.05% of reported assets. Its disclosed equity book has returned +40.05% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Newport Trust Company LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1722329). View Newport Trust Company LLC’s 13F filings on SEC