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Newport Trust Company, LLC

CIK 1722329

13F filing for Q2 2026・No. 229

Holdings
US$41.48B
Quarter change
+US$749.44M
Entries
63
Net bought (estimate)
−US$991.87M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 2
  • Sold out 3
  • Cut 54
  • Added 6
  • Corporate actions 2
  • Unchanged 1

Largest holdings

63 stocks worth US$41.48B, options and bonds left out.

StockThis quarterValueWeight
BABOEING COCOMCutUS$6.12B14.75%
GDGENERAL DYNAMICS CORPCOMCutUS$4.75B11.44%
TAT&T INCCOMCutUS$3.7B8.92%
GEGE AEROSPACECOM NEWCutUS$3.45B8.31%
HONHONEYWELL INTL INCCOMNewCorporate action, not estimatedUS$2.88B6.94%
PSNPARSONS CORP DELCOMCutUS$2.59B6.24%
DDSDILLARDS INCCL ACutUS$2.36B5.70%
GEVGE VERNOVA INCCOMCutUS$1.84B4.43%
FFORD MTR COCOMCutUS$1.82B4.39%
SRESEMPRACOMCutUS$1.01B2.45%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.