Newport Trust Company
Newport Trust Company reported 63 stocks worth $41.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BA (14.8%), GD (11.4%) and T (8.9%). Compared with Q1 2026, the fund opened new positions in HON and DD, added to HBAN, WHR and BDC, trimmed BA, GD and T and sold out of PNC and DD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BA Boeing Co | $6.1B | 14.8% | 28.3M | −404K (−1%) | 8 of 8 | |
| 2 |  GD General Dynamics Corp | $4.7B | 11.4% | 13.4M | −172K (−1%) | 8 of 8 | |
| 3 |  T At&T Inc | $3.7B | 8.9% | 179M | −745K (−0%) | 8 of 8 | |
| 4 |  GE GE Aerospace | $3.4B | 8.3% | 9.2M | −323K (−3%) | 8 of 8 | |
| 5 |  HON Honeywell Intl Inc Com | $2.9B | 6.9% | 12.9M | New position | 1 of 8 | |
| 6 |  PSN Parsons Corp Del | $2.6B | 6.2% | 49.4M | −768K (−2%) | 8 of 8 | |
| 7 |  DDS Dillards Inc | $2.4B | 5.7% | 4.5M | −39K (−1%) | 8 of 8 | |
| 8 |  GEV GE Vernova Inc | $1.8B | 4.4% | 1.6M | −41K (−3%) | 8 of 8 | |
| 9 |  F Ford Mtr Co Del | $1.8B | 4.4% | 131M | −8.2M (−6%) | 8 of 8 | |
| 10 |  SRE Sempra | $1B | 2.5% | 10.9M | −288K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Newport Trust Company 13F FAQ
What does Newport Trust Company own?
Newport Trust Company reported 63 stocks worth $41.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are BA (14.8%), GD (11.4%) and T (8.9%). The table above lists every position in the filing (the top 10 without an account).
What did Newport Trust Company buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 6 added to, 54 trimmed and 3 sold out. New positions include HON and DD. It sold all of PNC and DD.
When will Newport Trust Company file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Newport Trust Company's portfolio worth?
The Q2 2026 filing reports $41.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.