account_balance
Investment manager · 13F filer · SEC CIK 1722329
Newport Trust Company, LLC
Reported value$41.5Bas of Jun 30, 2026
Positions63 2 new, 3 sold out
Top 10 weight73.6%BA alone is 15%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BABoeing Co
14.7%
GDGeneral Dynamics Corp
11.4%
TAT&T Inc
8.9%
GEGe Aerospace
8.3%Trimmed −3%
HONHoneywell Intl Inc
6.9%New
PSNParsons Corp
6.2%
DDSDillards Inc
5.7%
GEVGe Vernova Inc
4.4%Trimmed −3%
FFord MTR Co
4.4%Trimmed −6%
SRESempra
2.4%Trimmed −3%
DISDisney Walt Co
2.4%Trimmed −3%
MMM2.1%BABoeing Co
14.7%
GDGeneral Dynamics Corp
11.4%
T8.9%GE8.3%HON6.9%PSN6.2%DDS5.7%GEV4.4%F4.4%SRE2.4%DIS2.4%MMMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BA Boeing Co 14.7% HeldGD General Dynamics Corp 11.4% HeldT AT&T Inc 8.9% HeldGE Ge Aerospace 8.3% Trimmed −3%HON Honeywell Intl Inc 6.9% NewPSN Parsons Corp 6.2% HeldDDS Dillards Inc 5.7% HeldGEV Ge Vernova Inc 4.4% Trimmed −3%F Ford MTR Co 4.4% Trimmed −6%SRE Sempra 2.4% Trimmed −3%DIS Disney Walt Co 2.4% Trimmed −3%MMM 3m Co 2.1% Trimmed −2%
What changed