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.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BABOEING COCOM | Cut | 28,260,770 | US$6.12B | 14.75% |
| GDGENERAL DYNAMICS CORPCOM | Cut | 13,398,261 | US$4.75B | 11.44% |
| TAT&T INCCOM | Cut | 178,729,595 | US$3.7B | 8.92% |
| GEGE AEROSPACECOM NEW | Cut | 9,228,033 | US$3.45B | 8.31% |
| HONHONEYWELL INTL INCCOM | NewCorporate action, not estimated | 12,865,197 | US$2.88B | 6.94% |
| PSNPARSONS CORP DELCOM | Cut | 49,370,624 | US$2.59B | 6.24% |
| DDSDILLARDS INCCL A | Cut | 4,472,875 | US$2.36B | 5.70% |
| GEVGE VERNOVA INCCOM | Cut | 1,564,005 | US$1.84B | 4.43% |
| FFORD MTR COCOM | Cut | 131,114,486 | US$1.82B | 4.39% |
| SRESEMPRACOM | Cut | 10,941,399 | US$1.01B | 2.45% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.