Holdings of Newport Trust Company, LLC
61 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 76.4 % of the equity sleeve
Sector breakdown
- Industrials 50.8 %
- Communication 16.1 %
- Utilities 5.7 %
- Consumer discretionary 5.6 %
- Financials 4.4 %
- Health care 1.4 %
- Consumer staples 0.5 %
- Materials 0.1 %
- Unattributed 15.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- CL 0.4 %
- GB 0.4 %
- FR 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 58 | 39.7B $ | 99.14 % |
| 2 | CL | 1 | 160.3M $ | 0.40 % |
| 3 | GB | 1 | 148.1M $ | 0.37 % |
| 4 | FR | 1 | 35.6M $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Boeing Co/The | 28,664,824 | 5.7B $ | |
| 2 | AT&T Inc | 179,474,938 | 5.2B $ | |
| 3 | General Dynamics Corp | 13,570,601 | 4.7B $ | |
| 4 | Honeywell International Inc | 12,865,197 | 2.9B $ | |
| 5 | Parsons Corp | 50,138,695 | 2.7B $ | |
| 6 | General Electric Co | 9,551,052 | 2.7B $ | |
| 7 | Dillard's Inc | 4,512,177 | 2.6B $ | |
| 8 | Ford Motor Co | 139,301,961 | 1.6B $ | |
| 9 | GE Vernova Inc | 1,605,185 | 1.4B $ | |
| 10 | Sempra | 11,229,015 | 1.1B $ | |
| 11 | Walt Disney Co/The | 10,717,278 | 1B $ | |
| 12 | 3M Co | 5,594,540 | 812.5M $ | |
| 13 | Woodward Inc | 2,007,149 | 718.4M $ | |
| 14 | Entergy Corp | 5,208,183 | 585.2M $ | |
| 15 | Emerson Electric Co. | 4,360,053 | 571.3M $ | |
| 16 | Delta Air Lines Inc | 7,866,420 | 523M $ | |
| 17 | Capital One Financial Corp | 2,646,859 | 482.9M $ | |
| 18 | S&P Global Inc | 1,033,108 | 439.4M $ | |
| 19 | Darden Restaurants Inc | 1,782,919 | 349.5M $ | |
| 20 | Hartford Insurance Group Inc/The | 2,417,711 | 326.9M $ | |
| 21 | United Airlines Holdings Inc | 3,219,890 | 296.5M $ | |
| 22 | Xcel Energy Inc | 3,659,878 | 290.7M $ | |
| 23 | Elevance Health Inc | 985,188 | 288.4M $ | |
| 24 | NIKE Inc | 5,408,236 | 285.7M $ | |
| 25 | NiSource Inc | 5,597,232 | 261.2M $ | |
| 26 | Warner Bros Discovery Inc | 7,263,777 | 199.5M $ | |
| 27 | Humana Inc | 1,046,726 | 181.5M $ | |
| 28 | State Street Corp | 1,430,141 | 181M $ | |
| 29 | Huntington Bancshares Inc/OH | 10,380,696 | 162.5M $ | |
| 30 | Latam Airlines Group SA | 3,242,366 | 160.3M $ | |
| 31 | British American Tobacco PLC | 2,533,038 | 148.1M $ | |
| 32 | Whirlpool Corp | 2,581,888 | 139.2M $ | |
| 33 | Macy's Inc | 6,932,729 | 125.4M $ | |
| 34 | Moody's Corp | 272,656 | 118.9M $ | |
| 35 | Best Buy Co Inc | 1,167,885 | 75M $ | |
| 36 | Philip Morris International Inc. | 344,822 | 57M $ | |
| 37 | Waters Corp | 183,921 | 54.8M $ | |
| 38 | Consolidated Edison Inc | 480,171 | 54.3M $ | |
| 39 | Kraft Heinz Co/The | 2,394,205 | 53.8M $ | |
| 40 | PNC Financial Services Group Inc/The | 244,171 | 50.8M $ | |
| 41 | Pinnacle West Capital Corp. | 459,217 | 46.3M $ | |
| 42 | Valvoline Inc | 1,362,754 | 45.9M $ | |
| 43 | Belden Inc | 341,072 | 39.2M $ | |
| 44 | Sanofi SA | 737,978 | 35.6M $ | |
| 45 | Bank OZK | 611,396 | 28.1M $ | |
| 46 | Bank of Hawaii Corp | 347,220 | 25.8M $ | |
| 47 | Ashland Inc | 449,452 | 25M $ | |
| 48 | Goodyear Tire & Rubber Co/The | 3,431,008 | 22.7M $ | |
| 49 | Qnity Electronics Inc | 167,063 | 19.3M $ | |
| 50 | Trustmark Corp | 408,564 | 17.2M $ | |
| 51 | DuPont de Nemours Inc | 328,032 | 15M $ | |
| 52 | LiveRamp Holdings Inc | 564,711 | 15M $ | |
| 53 | Mosaic Co/The | 568,921 | 14.5M $ | |
| 54 | Simmons First National Corp | 529,905 | 10.3M $ | |
| 55 | Solventum Corp | 117,404 | 7.7M $ | |
| 56 | Genworth Financial Inc | 927,222 | 7.5M $ | |
| 57 | Helmerich & Payne Inc | 200,516 | 7.2M $ | |
| 58 | Altria Group, Inc. | 88,660 | 5.9M $ | |
| 59 | Unisys Corp | 1,389,670 | 2.9M $ | |
| 60 | Mondelez International Inc | 43,510 | 2.5M $ | |
| 61 | Metropolitan Bank Holding Corp | 8,766 | 730.1K $ |