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Newport Trust Company, LLC

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1722329

Reported value
$41.5bn
99% in companies we cover
Positions we cover
59
Largest BA 14.7%
Copy, a year
+5.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.24
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 201820192020202120222023202420252026 $31.6k$16.4k
CopyS&P 500 $10,000 copying Newport Trust Company, LLC's filed holdings in companies we cover from February 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −48.3% (S&P 500 −31.8%); beta 1.13; alpha −7.5% a year (t = −1.51); last 12 months +1.2% against +12.1%.

Reported value by quarter

Newport Trust Company, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10T $20T $30T $40T Reported value, 2017-12-31: $35.9B Reported value, 2018-03-31: $35.5B Reported value, 2018-06-30: $34.4B Reported value, 2018-09-30: $36B Reported value, 2018-12-31: $30.7B Reported value, 2019-03-31: $33.4B Reported value, 2019-06-30: $37B Reported value, 2019-09-30: $37.6B Reported value, 2019-12-31: $37.3B Reported value, 2020-03-31: $24.3B Reported value, 2020-06-30: $27.4B Reported value, 2020-09-30: $28.7B Reported value, 2020-12-31: $36.3B Reported value, 2021-03-31: $40.2B Reported value, 2021-06-30: $39.5B Reported value, 2021-09-30: $36.8B Reported value, 2021-12-31: $37.1B Reported value, 2022-03-31: $35.7B Reported value, 2022-06-30: $30.9B Reported value, 2022-09-30: $29.6B Reported value, 2022-12-31: $36T Reported value, 2023-03-31: $36.1B Reported value, 2023-06-30: $34.3B Reported value, 2023-09-30: $32.5B Reported value, 2023-12-31: $37.5B Reported value, 2024-03-31: $36.8B Reported value, 2024-06-30: $39.8B Reported value, 2024-09-30: $41.2B Reported value, 2024-12-31: $41.3B Reported value, 2025-03-31: $39B Reported value, 2025-06-30: $41.7B Reported value, 2025-09-30: $43.9B Reported value, 2025-12-31: $41.8B Reported value, 2026-03-31: $40.7B Reported value, 2026-06-30: $41.5B 2017-12-31 2019-09-30 2021-06-30 2023-03-31 2024-12-31 2026-06-30 $41.5B
View chart data
Period Reported value
2017-12-31 $35.9B
2018-03-31 $35.5B
2018-06-30 $34.4B
2018-09-30 $36B
2018-12-31 $30.7B
2019-03-31 $33.4B
2019-06-30 $37B
2019-09-30 $37.6B
2019-12-31 $37.3B
2020-03-31 $24.3B
2020-06-30 $27.4B
2020-09-30 $28.7B
2020-12-31 $36.3B
2021-03-31 $40.2B
2021-06-30 $39.5B
2021-09-30 $36.8B
2021-12-31 $37.1B
2022-03-31 $35.7B
2022-06-30 $30.9B
2022-09-30 $29.6B
2022-12-31 $36T
2023-03-31 $36.1B
2023-06-30 $34.3B
2023-09-30 $32.5B
2023-12-31 $37.5B
2024-03-31 $36.8B
2024-06-30 $39.8B
2024-09-30 $41.2B
2024-12-31 $41.3B
2025-03-31 $39B
2025-06-30 $41.7B
2025-09-30 $43.9B
2025-12-31 $41.8B
2026-03-31 $40.7B
2026-06-30 $41.5B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
BABoeing14.75%$6.1bn28.26M−1.4% Reduced
GDGeneral Dynamics11.44%$4.7bn13.40M−1.3% Reduced
TAT&T8.92%$3.7bn178.73M−0.4%
GEGE Aerospace8.31%$3.4bn9.23M−3.4% Reduced
HONHoneywell Technologies6.95%$2.9bn12.87MNew
PSNParsons Corp6.24%$2.6bn49.37M−1.5% Reduced
DDSDillard's, Inc.5.70%$2.4bn4.47M−0.9% Reduced
GEVGE Vernova4.43%$1.8bn1.56M−2.6% Reduced
FFord Motor Company4.39%$1.8bn131.11M−5.9% Reduced
SRESempra2.45%$1.0bn10.94M−2.6% Reduced
DISThe Walt Disney Company2.41%$1.0bn10.40M−3.0% Reduced
MMM3M2.13%$883.3m5.46M−2.5% Reduced
WWDWoodward, Inc.1.95%$810.2m1.90M−5.1% Reduced
EMREmerson Electric1.47%$610.2m4.26M−2.2% Reduced
JCIJohnson Controls1.43%$593.9m4.06M−2.6% Reduced
ETREntergy1.43%$591.9m5.15M−1.1% Reduced
DALDelta Air Lines1.40%$582.2m6.22M−21.0% Reduced
COFCapital One1.27%$528.4m2.63M−0.5%
UALUnited Airlines Holdings1.03%$427.3m3.14M−2.4% Reduced
SPGIS&P Global0.97%$401.0m984.5K−4.7% Reduced
HUMHumana0.93%$384.8m968.7K−7.5% Reduced
ELVElevance Health0.89%$369.3m954.9K−3.1% Reduced
DRIDarden Restaurants0.87%$361.0m1.75M−1.7% Reduced
HIGThe Hartford0.76%$313.8m2.37M−2.0% Reduced
XELXcel Energy0.70%$290.1m3.61M−1.3% Reduced
NINiSource0.62%$257.5m5.42M−3.2% Reduced
STTState Street Corporation0.57%$236.4m1.39M−2.5% Reduced
BMOBank Of Montreal0.54%$222.6m1.26M−2.9% Reduced
NKENike, Inc.0.52%$217.1m5.29M−2.2% Reduced
HBANHuntington Bancshares0.51%$209.4m11.81M+13.8% Added
MMacy's, Inc.0.38%$159.2m6.76M−2.5% Reduced
BTIBritish American Tobacco P.l.c.0.37%$153.5m2.48M−1.9% Reduced
MCOMoody's Corporation0.29%$122.5m270.5K−0.8% Reduced
WHRWhirlpool Corp0.28%$113.9m2.89M+11.9% Added
BBYBest Buy0.21%$86.6m1.14M−2.3% Reduced
WATWaters Corporation0.17%$68.5m182.7K−0.7% Reduced
PMPhilip Morris International0.15%$61.6m340.5K−1.3% Reduced
KHCKraft Heinz0.13%$55.3m2.34M−2.2% Reduced
EDConsolidated Edison0.12%$51.5m465.1K−3.1% Reduced
VVVValvoline Inc0.12%$50.9m1.29M−5.5% Reduced
PNWPinnacle West Capital0.12%$48.3m451.8K−1.6% Reduced
BDCBelden Inc.0.10%$42.1m351.0K+2.9% Added
ASHAshland Inc.0.07%$29.1m441.1K−1.9% Reduced
BOHBank Of Hawaii Corp0.07%$27.4m336.2K−3.2% Reduced
QQnity Electronics, Inc.0.06%$23.2m142.3K−14.8% Reduced
GTGoodyear Tire & Rubber Co0.05%$21.7m3.29M−4.2% Reduced
RAMPLiveramp Holdings, Inc.0.05%$19.8m527.1K−6.7% Reduced
TRMKTrustmark Corp0.04%$18.4m400.0K−2.1% Reduced
DDDuPont0.03%$12.6m93.0KNew
SFNCSimmons First National Corp0.03%$11.7m516.9K−2.5% Reduced
MOSThe Mosaic Company0.03%$11.2m529.2K−7.0% Reduced
SOLVSolventum0.02%$8.7m112.9K−3.8% Reduced
GNWGenworth Financial Inc0.02%$8.5m894.2K−3.6% Reduced
MOAltria0.02%$6.4m89.5K+0.9% Added
HPHelmerich & Payne, Inc.0.01%$5.9m181.7K−9.4% Reduced
UISUnisys Corp0.01%$4.6m1.27M−8.8% Reduced
FTSFortis Inc.0.01%$4.2m73.9K+3.3% Added
MDLZMondelez International0.01%$2.5m42.9K−1.3% Reduced
MCBMetropolitan Bank Holding Corp.0.00%$882,9838.9K+2.0% Added
CompanyBought (value)Shares
HONHoneywell Technologies$2.9bn12.87M
HBANHuntington Bancshares$25.3m1.43M
DDDuPont$12.6m93.0K
WHRWhirlpool Corp$12.1m307.9K
BDCBelden Inc.$1.2m10.0K
FTSFortis Inc.$135,4652.4K
MOAltria$57,776803
MCBMetropolitan Bank Holding Corp.$17,282175

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DALDelta Air Lines−$154.5m−1.65M
GEGE Aerospace−$120.7m−323.0K
FFord Motor Company−$113.8m−8.19M
BABoeing−$87.5m−404.1K
GDGeneral Dynamics−$61.0m−172.3K
PNCPNC Financial Services−$50.8m−244.2K
GEVGE Vernova−$48.4m−41.2K
WWDWoodward, Inc.−$43.8m−102.9K
PSNParsons Corp−$40.2m−768.1K
HUMHumana−$31.0m−78.1K
DISThe Walt Disney Company−$30.6m−318.1K
SRESempra−$26.7m−287.6K
MMM3M−$22.5m−139.0K
DDSDillard's, Inc.−$20.8m−39.3K
SPGIS&P Global−$19.8m−48.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
PNCPNC Financial Services$50.8m244.2K
  • Industrials62.2%
  • Consumer Discretionary12.7%
  • Communication Services11.5%
  • Utilities5.5%
  • Financials5.1%
  • Health Care2.0%
  • Consumer Staples0.7%
  • Technology0.2%
  • Materials0.1%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2018 to November 2, 2026+5.8%+14.1%0.240.67−48.3%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+14.6%+21.8%0.671.16−15.2%0.81
Last yearNovember 7, 2025 to November 2, 2026+1.1%+14.2%−0.120.84−10.6%0.64

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.