Filed: 5/14/2026ACC: 0001172661-26-001923
📋 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 $40.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$40.73B
Total AUM (reported)
572.54M
Total Shares
Allocation by class
COM$33.49B82.2%
COM NEW$3.24B7.9%
CL A$2.58B6.3%
SHS$546.29M1.3%
SPONSORED ADR$343.97M0.8%
CL B$285.66M0.7%
COM SER A$199.46M0.5%
Portfolio Concentration
Top 3$15.57B38.2%
4–10$15.02B36.9%
11–25$7.55B18.5%
Rest$2.60B6.4%
Top 3 weight
38.2%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 572.54M
Sole
Full voting authority
23.97M
shares
% of voting shares4.2%
Shared
Joint voting authority
244.57M
shares
% of voting shares42.7%
None
No voting authority
304M
shares
% of voting shares53.1%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeNone · 53.1% of voting shares
Institutional Holdings64
Rows:
BOEING CO
OTRShares28.66M
TypeSH
Market value$5.71B
14.01%
Sole
0.00
Shared
0.00
None
28.66M
AT&T INC
OTRShares179.47M
TypeSH
Market value$5.20B
12.77%
Sole
0.00
Shared
0.00
None
179.47M
GENERAL DYNAMICS CORP
OTRShares13.57M
TypeSH
Market value$4.66B
11.44%
Sole
0.00
Shared
13.57M
None
0.00
HONEYWELL INTL INC
SOLEShares12.87M
TypeSH
Market value$2.91B
7.14%
Sole
12.87M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares50.14M
TypeSH
Market value$2.72B
6.67%
Sole
0.00
Shared
50.14M
None
0.00
GE AEROSPACE
OTRShares9.55M
TypeSH
Market value$2.71B
6.65%
Sole
0.00
Shared
0.00
None
9.55M
DILLARDS INC
OTRShares4.51M
TypeSH
Market value$2.58B
6.34%
Sole
0.00
Shared
0.00
None
4.51M
FORD MTR CO
OTRShares139.30M
TypeSH
Market value$1.61B
3.95%
Sole
0.00
Shared
139.30M
None
0.00
GE VERNOVA INC
OTRShares1.61M
TypeSH
Market value$1.40B
3.44%
Sole
0.00
Shared
0.00
None
1.61M
SEMPRA
OTRShares11.23M
TypeSH
Market value$1.09B
2.68%
Sole
0.00
Shared
11.23M
None
0.00
DISNEY WALT CO
OTRShares10.72M
TypeSH
Market value$1.03B
2.54%
Sole
0.00
Shared
10.72M
None
0.00
3M CO
OTRShares5.59M
TypeSH
Market value$812.50M
1.99%
Sole
0.00
Shared
5.59M
None
0.00
WOODWARD INC
OTRShares2.01M
TypeSH
Market value$718.40M
1.76%
Sole
0.00
Shared
0.00
None
2.01M
ENTERGY CORP NEW
OTRShares5.21M
TypeSH
Market value$585.19M
1.44%
Sole
0.00
Shared
0.00
None
5.21M
EMERSON ELEC CO
OTRShares4.36M
TypeSH
Market value$571.25M
1.40%
Sole
0.00
Shared
4.36M
None
0.00
JOHNSON CONTROLS INTERNATION
OTRShares4.17M
TypeSH
Market value$546.29M
1.34%
Sole
0.00
Shared
0.00
None
4.17M
DELTA AIR LINES INC
SOLEShares7.87M
TypeSH
Market value$522.96M
1.28%
Sole
7.87M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.65M
TypeSH
Market value$482.87M
1.19%
Sole
0.00
Shared
0.00
None
2.65M
S&P GLOBAL INC
OTRShares1.03M
TypeSH
Market value$439.42M
1.08%
Sole
0.00
Shared
0.00
None
1.03M
DARDEN RESTAURANTS INC
OTRShares1.78M
TypeSH
Market value$349.52M
0.86%
Sole
0.00
Shared
0.00
None
1.78M
HARTFORD INSURANCE GROUP INC
OTRShares2.42M
TypeSH
Market value$326.95M
0.80%
Sole
0.00
Shared
0.00
None
2.42M
UNITED AIRLS HLDGS INC
OTRShares3.22M
TypeSH
Market value$296.46M
0.73%
Sole
0.00
Shared
3.22M
None
0.00
XCEL ENERGY INC
OTRShares3.66M
TypeSH
Market value$290.74M
0.71%
Sole
0.00
Shared
0.00
None
3.66M
ELEVANCE HEALTH INC FORMERLY
OTRShares985.19K
TypeSH
Market value$288.41M
0.71%
Sole
0.00
Shared
985.19K
None
0.00
NIKE INC
OTRShares5.41M
TypeSH
Market value$285.66M
0.70%
Sole
0.00
Shared
0.00
None
5.41M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 28.66M | SH | $5.71B 14.01% | 0.00 | 0.00 | 28.66M |
AT&T INCOTR | COM | 179.47M | SH | $5.20B 12.77% | 0.00 | 0.00 | 179.47M |
GENERAL DYNAMICS CORPOTR | COM | 13.57M | SH | $4.66B 11.44% | 0.00 | 13.57M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 12.87M | SH | $2.91B 7.14% | 12.87M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 50.14M | SH | $2.72B 6.67% | 0.00 | 50.14M | 0.00 |
GE AEROSPACEOTR | COM NEW | 9.55M | SH | $2.71B 6.65% | 0.00 | 0.00 | 9.55M |
DILLARDS INCOTR | CL A | 4.51M | SH | $2.58B 6.34% | 0.00 | 0.00 | 4.51M |
FORD MTR COOTR | COM | 139.30M | SH | $1.61B 3.95% | 0.00 | 139.30M | 0.00 |
GE VERNOVA INCOTR | COM | 1.61M | SH | $1.40B 3.44% | 0.00 | 0.00 | 1.61M |
SEMPRAOTR | COM | 11.23M | SH | $1.09B 2.68% | 0.00 | 11.23M | 0.00 |
DISNEY WALT COOTR | COM | 10.72M | SH | $1.03B 2.54% | 0.00 | 10.72M | 0.00 |
3M COOTR | COM | 5.59M | SH | $812.50M 1.99% | 0.00 | 5.59M | 0.00 |
WOODWARD INCOTR | COM | 2.01M | SH | $718.40M 1.76% | 0.00 | 0.00 | 2.01M |
ENTERGY CORP NEWOTR | COM | 5.21M | SH | $585.19M 1.44% | 0.00 | 0.00 | 5.21M |
EMERSON ELEC COOTR | COM | 4.36M | SH | $571.25M 1.40% | 0.00 | 4.36M | 0.00 |
JOHNSON CONTROLS INTERNATIONOTR | SHS | 4.17M | SH | $546.29M 1.34% | 0.00 | 0.00 | 4.17M |
DELTA AIR LINES INCSOLE | COM NEW | 7.87M | SH | $522.96M 1.28% | 7.87M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.65M | SH | $482.87M 1.19% | 0.00 | 0.00 | 2.65M |
S&P GLOBAL INCOTR | COM | 1.03M | SH | $439.42M 1.08% | 0.00 | 0.00 | 1.03M |
DARDEN RESTAURANTS INCOTR | COM | 1.78M | SH | $349.52M 0.86% | 0.00 | 0.00 | 1.78M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.42M | SH | $326.95M 0.80% | 0.00 | 0.00 | 2.42M |
UNITED AIRLS HLDGS INCOTR | COM | 3.22M | SH | $296.46M 0.73% | 0.00 | 3.22M | 0.00 |
XCEL ENERGY INCOTR | COM | 3.66M | SH | $290.74M 0.71% | 0.00 | 0.00 | 3.66M |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 985.19K | SH | $288.41M 0.71% | 0.00 | 985.19K | 0.00 |
NIKE INCOTR | CL B | 5.41M | SH | $285.66M 0.70% | 0.00 | 0.00 | 5.41M |
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