Filed: 8/13/2026ACC: 0001172661-26-003386
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $41.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$41.48B
Total AUM (reported)
558.50M
Total Shares
Allocation by class
COM$33.64B81.1%
COM NEW$4.04B9.7%
CL A$2.37B5.7%
SHS$593.85M1.4%
SPONSORED ADR$372.11M0.9%
CL B$217.06M0.5%
COM SER A$188.58M0.5%
Portfolio Concentration
Top 3$14.56B35.1%
4–10$15.95B38.5%
11–25$8.15B19.6%
Rest$2.81B6.8%
Top 3 weight
35.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 558.50M
Sole
Full voting authority
22.32M
shares
% of voting shares4.0%
Shared
Joint voting authority
234.05M
shares
% of voting shares41.9%
None
No voting authority
302.13M
shares
% of voting shares54.1%
Investment Discretion (by position count)
Sole4
Shared0
Other59
Dominant voting typeNone · 54.1% of voting shares
Institutional Holdings63
Rows:
BOEING CO
OTRShares28.26M
TypeSH
Market value$6.12B
14.75%
Sole
0.00
Shared
0.00
None
28.26M
GENERAL DYNAMICS CORP
OTRShares13.40M
TypeSH
Market value$4.75B
11.44%
Sole
0.00
Shared
13.40M
None
0.00
AT&T INC
OTRShares178.73M
TypeSH
Market value$3.70B
8.92%
Sole
0.00
Shared
0.00
None
178.73M
GE AEROSPACE
OTRShares9.23M
TypeSH
Market value$3.45B
8.31%
Sole
0.00
Shared
0.00
None
9.23M
HONEYWELL INTL INC
SOLEShares12.87M
TypeSH
Market value$2.88B
6.94%
Sole
12.87M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares49.37M
TypeSH
Market value$2.59B
6.24%
Sole
0.00
Shared
49.37M
None
0.00
DILLARDS INC
OTRShares4.47M
TypeSH
Market value$2.36B
5.70%
Sole
0.00
Shared
0.00
None
4.47M
GE VERNOVA INC
OTRShares1.56M
TypeSH
Market value$1.84B
4.43%
Sole
0.00
Shared
0.00
None
1.56M
FORD MTR CO
OTRShares131.11M
TypeSH
Market value$1.82B
4.39%
Sole
0.00
Shared
131.11M
None
0.00
SEMPRA
OTRShares10.94M
TypeSH
Market value$1.01B
2.45%
Sole
0.00
Shared
10.94M
None
0.00
DISNEY WALT CO
OTRShares10.40M
TypeSH
Market value$1.00B
2.41%
Sole
0.00
Shared
10.40M
None
0.00
3M CO
OTRShares5.46M
TypeSH
Market value$883.31M
2.13%
Sole
0.00
Shared
5.46M
None
0.00
WOODWARD INC
OTRShares1.90M
TypeSH
Market value$810.15M
1.95%
Sole
0.00
Shared
0.00
None
1.90M
EMERSON ELEC CO
OTRShares4.26M
TypeSH
Market value$610.18M
1.47%
Sole
0.00
Shared
4.26M
None
0.00
JOHNSON CONTROLS INTERNATION
OTRShares4.06M
TypeSH
Market value$593.85M
1.43%
Sole
0.00
Shared
0.00
None
4.06M
ENTERGY CORP NEW
OTRShares5.15M
TypeSH
Market value$591.91M
1.43%
Sole
0.00
Shared
0.00
None
5.15M
DELTA AIR LINES INC
SOLEShares6.22M
TypeSH
Market value$582.22M
1.40%
Sole
6.22M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.63M
TypeSH
Market value$528.38M
1.27%
Sole
0.00
Shared
0.00
None
2.63M
UNITED AIRLS HLDGS INC
OTRShares3.14M
TypeSH
Market value$427.26M
1.03%
Sole
0.00
Shared
3.14M
None
0.00
S&P GLOBAL INC
OTRShares984.55K
TypeSH
Market value$400.97M
0.97%
Sole
0.00
Shared
0.00
None
984.55K
HUMANA INC
OTRShares968.65K
TypeSH
Market value$384.77M
0.93%
Sole
0.00
Shared
968.65K
None
0.00
ELEVANCE HEALTH INC FORMERLY
OTRShares954.91K
TypeSH
Market value$369.29M
0.89%
Sole
0.00
Shared
954.91K
None
0.00
DARDEN RESTAURANTS INC
OTRShares1.75M
TypeSH
Market value$361.03M
0.87%
Sole
0.00
Shared
0.00
None
1.75M
HARTFORD INSURANCE GROUP INC
OTRShares2.37M
TypeSH
Market value$313.84M
0.76%
Sole
0.00
Shared
0.00
None
2.37M
XCEL ENERGY INC
OTRShares3.61M
TypeSH
Market value$290.08M
0.70%
Sole
0.00
Shared
0.00
None
3.61M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 28.26M | SH | $6.12B 14.75% | 0.00 | 0.00 | 28.26M |
GENERAL DYNAMICS CORPOTR | COM | 13.40M | SH | $4.75B 11.44% | 0.00 | 13.40M | 0.00 |
AT&T INCOTR | COM | 178.73M | SH | $3.70B 8.92% | 0.00 | 0.00 | 178.73M |
GE AEROSPACEOTR | COM NEW | 9.23M | SH | $3.45B 8.31% | 0.00 | 0.00 | 9.23M |
HONEYWELL INTL INCSOLE | COM | 12.87M | SH | $2.88B 6.94% | 12.87M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 49.37M | SH | $2.59B 6.24% | 0.00 | 49.37M | 0.00 |
DILLARDS INCOTR | CL A | 4.47M | SH | $2.36B 5.70% | 0.00 | 0.00 | 4.47M |
GE VERNOVA INCOTR | COM | 1.56M | SH | $1.84B 4.43% | 0.00 | 0.00 | 1.56M |
FORD MTR COOTR | COM | 131.11M | SH | $1.82B 4.39% | 0.00 | 131.11M | 0.00 |
SEMPRAOTR | COM | 10.94M | SH | $1.01B 2.45% | 0.00 | 10.94M | 0.00 |
DISNEY WALT COOTR | COM | 10.40M | SH | $1.00B 2.41% | 0.00 | 10.40M | 0.00 |
3M COOTR | COM | 5.46M | SH | $883.31M 2.13% | 0.00 | 5.46M | 0.00 |
WOODWARD INCOTR | COM | 1.90M | SH | $810.15M 1.95% | 0.00 | 0.00 | 1.90M |
EMERSON ELEC COOTR | COM | 4.26M | SH | $610.18M 1.47% | 0.00 | 4.26M | 0.00 |
JOHNSON CONTROLS INTERNATIONOTR | SHS | 4.06M | SH | $593.85M 1.43% | 0.00 | 0.00 | 4.06M |
ENTERGY CORP NEWOTR | COM | 5.15M | SH | $591.91M 1.43% | 0.00 | 0.00 | 5.15M |
DELTA AIR LINES INCSOLE | COM NEW | 6.22M | SH | $582.22M 1.40% | 6.22M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.63M | SH | $528.38M 1.27% | 0.00 | 0.00 | 2.63M |
UNITED AIRLS HLDGS INCOTR | COM | 3.14M | SH | $427.26M 1.03% | 0.00 | 3.14M | 0.00 |
S&P GLOBAL INCOTR | COM | 984.55K | SH | $400.97M 0.97% | 0.00 | 0.00 | 984.55K |
HUMANA INCOTR | COM | 968.65K | SH | $384.77M 0.93% | 0.00 | 968.65K | 0.00 |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 954.91K | SH | $369.29M 0.89% | 0.00 | 954.91K | 0.00 |
DARDEN RESTAURANTS INCOTR | COM | 1.75M | SH | $361.03M 0.87% | 0.00 | 0.00 | 1.75M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.37M | SH | $313.84M 0.76% | 0.00 | 0.00 | 2.37M |
XCEL ENERGY INCOTR | COM | 3.61M | SH | $290.08M 0.70% | 0.00 | 0.00 | 3.61M |
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