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CIK: 0001722329
Total reported value
$41.5B
$41.5B
64 檔
51.1%
At the close of Q1 2026, Newport Trust Company, LLC disclosed equity holdings valued at approximately $41.5B, spread across 64 reported holdings.
In Q1 2026, Newport Trust Company, LLC adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 14.01% | +0.74% | -2.78% | |
| 2 | T | At&t Inc | Stock-Comm Services | 12.77% | -3.85% | -2.17% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 11.44% | — | -1.13% | |
| 4 | HON | Honeywell International Inc | Stock-Industrials | 7.14% | -7.14% | EXIT | |
| 5 | PSN | Parsons CORP | Stock-Tech | 6.67% | -0.43% | +0.69% | |
| 6 | GE | General Electric | Stock-Industrials | 6.65% | +1.66% | -1.56% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 6.34% | -0.64% | -0.24% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 3.95% | +0.44% | +1.42% | |
| 9 | GEV | GE Vernova Inc | Stock-Industrials | 3.44% | +0.99% | -4.01% | |
| 10 | SRE | Sempra | Stock-Utilities | 2.68% | -0.23% | -4.16% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.54% | -0.13% | -0.95% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.99% | +0.14% | -3.26% | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 1.76% | +0.19% | +0.25% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 1.44% | -0.01% | -1.93% | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | +0.07% | -2.76% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.09% | -2.11% | |
| 17 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.28% | +0.12% | -4.26% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.19% | +0.08% | +6.60% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.08% | -0.11% | +1.00% | |
| 20 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.86% | +0.01% | -2.77% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.80% | -0.04% | -1.71% | |
| 22 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.73% | +0.30% | -1.43% | |
| 23 | XEL | Xcel Energy Inc | Stock-Utilities | 0.71% | -0.01% | -1.57% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.18% | -1.97% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.70% | -0.18% | -2.74% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 0.64% | -0.02% | -1.82% | |
| 27 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.49% | -0.04% | -3.80% | |
| 28 | HUM | Humana Inc | Stock-Healthcare | 0.45% | +0.48% | +6.19% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.44% | +0.13% | -2.00% | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.43% | +0.11% | -1.36% | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.40% | +0.10% | -0.74% | |
| 32 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 0.39% | +0.07% | -18.43% | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.36% | +0.01% | -2.99% | |
| 34 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.34% | -0.07% | +7.97% | |
| 35 | M | Macy's, Inc. | Stock-Consumer Disc | 0.31% | +0.07% | -0.81% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.29% | +0.01% | -1.73% | |
| 37 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.18% | +0.03% | +1.58% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | +0.01% | -11.56% | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.13% | +0.04% | +4.78% | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.13% | -0.01% | -1.89% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.13% | — | -2.67% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.11% | +0.01% | -2.52% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.11% | +0.01% | -3.90% | |
| 45 | BDC | Belden Inc | Stock-Tech | 0.10% | — | -0.01% | |
| 46 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | -0.02% | -4.43% | |
| 47 | OZK | Bank Ozk | Stock-Financials | 0.07% | — | -2.24% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.06% | +0.01% | -0.24% | |
| 49 | ASH | Ashland Inc | Stock-Materials | 0.06% | +0.01% | -8.66% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | -0.01% | -3.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | +1.9% | -2.17% | Trim |
| 2 | HON | Honeywell International Inc | +0.9% | -3.10% | Trim |
| 3 | GEV | GE Vernova Inc | +0.8% | -4.01% | Trim |
| 4 | GD | General Dynamics CORP | +0.4% | -1.13% | Trim |
| 5 | WWD | Woodward Inc | +0.3% | +0.25% | Add |
| 6 | ETR | Entergy CORP | +0.3% | -1.93% | Trim |
| 7 | SRE | Sempra | +0.2% | -4.16% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.1% | -2.11% | Trim |
| 9 | NI | Nisource Inc | +0.1% | -1.82% | Trim |
| 10 | XEL | Xcel Energy Inc | +0.1% | -1.57% | Trim |
| 11 | DRI | Darden Restaurants Inc | +0.1% | -2.77% | Trim |
| 12 | BMO | Bank Of Montreal | 0% | -1.36% | Trim |
| 13 | ED | Consolidated Edison Inc | 0% | -1.89% | Trim |
| 14 | VVV | Valvoline Inc | 0% | -3.90% | Trim |
| 15 | PNW | Pinnacle West Capital | 0% | -2.52% | Trim |
| 16 | FTS | Fortis Inc | 0% | +622.02% | Add |
| 17 | Q | Qnity Electronics Inc | 0% | -15.33% | Trim |
| 18 | MOS | Mosaic Co/the | 0% | +0.36% | Add |
| 19 | BTI | British American Tob-sp Adr | 0% | -2.99% | Trim |
| 20 | SFNC | Simmons First Natl Corp-cl A | 0% | -1.00% | Trim |
| 21 | RAMP | Liveramp Holdings Inc | — | -3.75% | Trim |
| 22 | BOH | Bank Of Hawaii CORP | — | -0.24% | Trim |
| 23 | BBY | Best Buy Co Inc | — | +1.58% | Add |
| 24 | SNY | Sanofi-adr | — | -4.43% | Trim |
| 25 | SOLV | Solventum CORP | — | -2.31% | Trim |
| 26 | GNW | Genworth Financial Inc | — | -5.03% | Trim |
| 27 | UIS | Unisys CORP | — | +2.57% | Add |
| 28 | TRMK | Trustmark CORP | — | -3.40% | Trim |
| 29 | OZK | Bank Ozk | — | -2.24% | Trim |
| 30 | BDC | Belden Inc | — | -0.01% | Trim |
| 31 | 6D8 | Dupont De Nemours Inc | — | -13.20% | Trim |
| 32 | MO | Altria Group Inc | — | -14.04% | Trim |
| 33 | MCB | Metropolitan Bank Holding Co | — | -15.99% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | — | -6.39% | Trim |
| 35 | HIG | Hartford Insurance Group Inc | 0% | -1.71% | Trim |
| 36 | GT | Goodyear Tire & Rubber Co | 0% | -3.92% | Trim |
| 37 | STT | State Street CORP | 0% | -2.00% | Trim |
| 38 | KHC | Kraft Heinz Co/the | 0% | -2.67% | Trim |
| 39 | PM | Philip Morris International | 0% | -11.56% | Trim |
| 40 | ASH | Ashland Inc | 0% | -8.66% | Trim |
| 41 | EMR | Emerson Electric Co | 0% | -2.76% | Trim |
| 42 | HBAN | Huntington Bancshares Inc | 0% | -0.74% | Trim |
| 43 | WBD | Warner Bros Discovery Inc | 0% | -3.80% | Trim |
| 44 | WAT | Waters CORP | 0% | +4.78% | Add |
| 45 | MCO | Moody's CORP | -0.1% | -1.73% | Trim |
| 46 | M | Macy's, Inc. | -0.1% | -0.81% | Trim |
| 47 | WHR | Whirlpool CORP | -0.1% | +7.97% | Add |
| 48 | DAL | Delta Air Lines Inc | -0.1% | -4.26% | Trim |
| 49 | LTM | Latam Airlines Group Sa-adr | -0.1% | -18.43% | Trim |
| 50 | ELV | Elevance Health Inc | -0.1% | -1.97% | Trim |
According to official SEC Form 13F filings, Newport Trust Company, LLC reported a total U.S. public equity portfolio value of $41.5B across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BA, T, GD) accounted for 51.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNC
市值: $50.8M
Top Position Liquidated / Trimmed
BBWI
前期市值: $5.6M
During Q1 2026, Newport Trust Company, LLC's top holdings by market value included BA (14.0%)、T (12.8%)、GD (11.4%). The largest single position, BA, represented 14.0% of total portfolio value.
In Q1 2026, Newport Trust Company, LLC made 66 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 50 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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