Filed: 2/6/2026ACC: 0001172661-26-000522
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $41.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$41.79B
Total AUM (reported)
579.03M
Total Shares
Allocation by class
COM$33.95B81.2%
COM NEW$3.56B8.5%
CL A$2.75B6.6%
SHS$510.31M1.2%
SPONSORED ADR$399.95M1.0%
CL B$354.27M0.8%
COM SER A$217.60M0.5%
Portfolio Concentration
Top 3$15.58B37.3%
4–10$15.52B37.1%
11–25$7.89B18.9%
Rest$2.80B6.7%
Top 3 weight
37.3%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 579.03M
Sole
Full voting authority
25.47M
shares
% of voting shares4.4%
Shared
Joint voting authority
243.52M
shares
% of voting shares42.1%
None
No voting authority
310.04M
shares
% of voting shares53.5%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeNone · 53.5% of voting shares
Institutional Holdings64
Rows:
BOEING CO
OTRShares29.49M
TypeSH
Market value$6.40B
15.32%
Sole
0.00
Shared
0.00
None
29.49M
GENERAL DYNAMICS CORP
OTRShares13.73M
TypeSH
Market value$4.62B
11.06%
Sole
0.00
Shared
13.73M
None
0.00
AT&T INC
OTRShares183.45M
TypeSH
Market value$4.56B
10.90%
Sole
0.00
Shared
0.00
None
183.45M
PARSONS CORP DEL
SOLEShares49.80M
TypeSH
Market value$3.08B
7.36%
Sole
0.00
Shared
49.80M
None
0.00
GE AEROSPACE
OTRShares9.70M
TypeSH
Market value$2.99B
7.15%
Sole
0.00
Shared
0.00
None
9.70M
DILLARDS INC
OTRShares4.52M
TypeSH
Market value$2.74B
6.56%
Sole
0.00
Shared
0.00
None
4.52M
HONEYWELL INTL INC
SOLEShares13.28M
TypeSH
Market value$2.59B
6.20%
Sole
13.28M
Shared
0.00
None
0.00
FORD MTR CO
OTRShares137.36M
TypeSH
Market value$1.80B
4.31%
Sole
0.00
Shared
137.36M
None
0.00
DISNEY WALT CO
OTRShares10.82M
TypeSH
Market value$1.23B
2.95%
Sole
0.00
Shared
10.82M
None
0.00
GE VERNOVA INC
OTRShares1.67M
TypeSH
Market value$1.09B
2.62%
Sole
0.00
Shared
0.00
None
1.67M
SEMPRA
OTRShares11.72M
TypeSH
Market value$1.03B
2.48%
Sole
0.00
Shared
11.72M
None
0.00
3M CO
OTRShares5.78M
TypeSH
Market value$925.86M
2.22%
Sole
0.00
Shared
5.78M
None
0.00
WOODWARD INC
OTRShares2M
TypeSH
Market value$605.30M
1.45%
Sole
0.00
Shared
0.00
None
2M
CAPITAL ONE FINL CORP
OTRShares2.48M
TypeSH
Market value$601.78M
1.44%
Sole
0.00
Shared
0.00
None
2.48M
EMERSON ELEC CO
OTRShares4.48M
TypeSH
Market value$595.08M
1.42%
Sole
0.00
Shared
4.48M
None
0.00
DELTA AIR LINES INC DEL
SOLEShares8.22M
TypeSH
Market value$570.21M
1.36%
Sole
8.22M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares1.02M
TypeSH
Market value$534.53M
1.28%
Sole
0.00
Shared
0.00
None
1.02M
JOHNSON CTLS INTL PLC
OTRShares4.26M
TypeSH
Market value$510.31M
1.22%
Sole
0.00
Shared
0.00
None
4.26M
ENTERGY CORP NEW
OTRShares5.31M
TypeSH
Market value$490.87M
1.17%
Sole
0.00
Shared
0.00
None
5.31M
UNITED AIRLS HLDGS INC
OTRShares3.27M
TypeSH
Market value$365.28M
0.87%
Sole
0.00
Shared
3.27M
None
0.00
NIKE INC
OTRShares5.56M
TypeSH
Market value$354.27M
0.85%
Sole
0.00
Shared
0.00
None
5.56M
ELEVANCE HEALTH INC FORMERLY
OTRShares1.01M
TypeSH
Market value$352.31M
0.84%
Sole
0.00
Shared
1.01M
None
0.00
HARTFORD INSURANCE GROUP INC
OTRShares2.46M
TypeSH
Market value$338.95M
0.81%
Sole
0.00
Shared
0.00
None
2.46M
DARDEN RESTAURANTS INC
OTRShares1.83M
TypeSH
Market value$337.43M
0.81%
Sole
0.00
Shared
0.00
None
1.83M
XCEL ENERGY INC
OTRShares3.72M
TypeSH
Market value$274.62M
0.66%
Sole
0.00
Shared
0.00
None
3.72M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 29.49M | SH | $6.40B 15.32% | 0.00 | 0.00 | 29.49M |
GENERAL DYNAMICS CORPOTR | COM | 13.73M | SH | $4.62B 11.06% | 0.00 | 13.73M | 0.00 |
AT&T INCOTR | COM | 183.45M | SH | $4.56B 10.90% | 0.00 | 0.00 | 183.45M |
PARSONS CORP DELSOLE | COM | 49.80M | SH | $3.08B 7.36% | 0.00 | 49.80M | 0.00 |
GE AEROSPACEOTR | COM NEW | 9.70M | SH | $2.99B 7.15% | 0.00 | 0.00 | 9.70M |
DILLARDS INCOTR | CL A | 4.52M | SH | $2.74B 6.56% | 0.00 | 0.00 | 4.52M |
HONEYWELL INTL INCSOLE | COM | 13.28M | SH | $2.59B 6.20% | 13.28M | 0.00 | 0.00 |
FORD MTR COOTR | COM | 137.36M | SH | $1.80B 4.31% | 0.00 | 137.36M | 0.00 |
DISNEY WALT COOTR | COM | 10.82M | SH | $1.23B 2.95% | 0.00 | 10.82M | 0.00 |
GE VERNOVA INCOTR | COM | 1.67M | SH | $1.09B 2.62% | 0.00 | 0.00 | 1.67M |
SEMPRAOTR | COM | 11.72M | SH | $1.03B 2.48% | 0.00 | 11.72M | 0.00 |
3M COOTR | COM | 5.78M | SH | $925.86M 2.22% | 0.00 | 5.78M | 0.00 |
WOODWARD INCOTR | COM | 2M | SH | $605.30M 1.45% | 0.00 | 0.00 | 2M |
CAPITAL ONE FINL CORPOTR | COM | 2.48M | SH | $601.78M 1.44% | 0.00 | 0.00 | 2.48M |
EMERSON ELEC COOTR | COM | 4.48M | SH | $595.08M 1.42% | 0.00 | 4.48M | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 8.22M | SH | $570.21M 1.36% | 8.22M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 1.02M | SH | $534.53M 1.28% | 0.00 | 0.00 | 1.02M |
JOHNSON CTLS INTL PLCOTR | SHS | 4.26M | SH | $510.31M 1.22% | 0.00 | 0.00 | 4.26M |
ENTERGY CORP NEWOTR | COM | 5.31M | SH | $490.87M 1.17% | 0.00 | 0.00 | 5.31M |
UNITED AIRLS HLDGS INCOTR | COM | 3.27M | SH | $365.28M 0.87% | 0.00 | 3.27M | 0.00 |
NIKE INCOTR | CL B | 5.56M | SH | $354.27M 0.85% | 0.00 | 0.00 | 5.56M |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 1.01M | SH | $352.31M 0.84% | 0.00 | 1.01M | 0.00 |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.46M | SH | $338.95M 0.81% | 0.00 | 0.00 | 2.46M |
DARDEN RESTAURANTS INCOTR | COM | 1.83M | SH | $337.43M 0.81% | 0.00 | 0.00 | 1.83M |
XCEL ENERGY INCOTR | COM | 3.72M | SH | $274.62M 0.66% | 0.00 | 0.00 | 3.72M |
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