Newport Trust Company, LLC
13F filer · CIK 1722329 · Washington, DC
Summary
Newport Trust Company, LLC reported $41.48B across 63 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are BA (14.7%), GD (11.4%), T (8.9%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 6, trimmed 54 and sold out of 3.
Reported value$41.48B
Positions63
Report period2026 Q2
FiledAug 13, 2026
New positions2
Added6
Trimmed54
Sold out3
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.7%Value $6.12BPrice $187.68Shares 28.26M -1.41%Since Jun 30 -13.30%
Weight 11.4%Value $4.75BPrice $332.34Shares 13.40M -1.27%Since Jun 30 -6.18%
Weight 8.9%Value $3.70BPrice $24.48Shares 178.73M -0.42%Since Jun 30 +18.26%
Weight 8.3%Value $3.45BPrice $317.89Shares 9.23M -3.38%Since Jun 30 -14.94%
Weight 6.9%Value $2.88BPrice $210.13Shares 12.87MSince Jun 30 -6.15%
Weight 6.2%Value $2.59BPrice $41.55Shares 49.37M -1.53%Since Jun 30 -20.69%
Weight 5.7%Value $2.36BPrice $677.52Shares 4.47M -0.87%Since Jun 30 +28.22%
Weight 4.4%Value $1.84BPrice $962.49Shares 1.56M -2.57%Since Jun 30 -18.08%
Weight 4.4%Value $1.82BPrice $12.30Shares 131.11M -5.88%Since Jun 30 -11.51%
Weight 2.4%Value $1.01BPrice $78.18Shares 10.94M -2.56%Since Jun 30 -15.67%
Weight 2.4%Value $1.00BPrice $105.41Shares 10.40M -2.97%Since Jun 30 +9.52%
Weight 2.1%Value $883.31MPrice $168.49Shares 5.46M -2.48%Since Jun 30 +4.06%
Weight 2.0%Value $810.15MPrice $329.78Shares 1.90M -5.13%Since Jun 30 -22.48%
Weight 1.5%Value $610.18MPrice $157.24Shares 4.26M -2.24%Since Jun 30 +9.84%
Weight 1.4%Value $593.85MPrice $149.42Shares 4.06M -2.57%Since Jun 30 +2.27%
Weight 1.4%Value $591.91MPrice $99.76Shares 5.15M -1.05%Since Jun 30 -13.15%
Weight 1.4%Value $582.22MPrice $84.87Shares 6.22M -20.98%Since Jun 30 -9.39%
Weight 1.3%Value $528.38MPrice $196.46Shares 2.63M -0.50%Since Jun 30 -2.07%
Weight 1.0%Value $427.26MPrice $112.65Shares 3.14M -2.42%Since Jun 30 -17.16%
Weight 1.0%Value $400.97MPrice $392.45Shares 985K -4.70%Since Jun 30 -3.64%
Weight 0.9%Value $384.77MPrice $386.87Shares 969K -7.46%Since Jun 30 -2.61%
Weight 0.9%Value $369.29MPrice $392.73Shares 955K -3.07%Since Jun 30 +1.55%
Weight 0.9%Value $361.03MPrice $195.11Shares 1.75M -1.71%Since Jun 30 -5.29%
Weight 0.8%Value $313.84MPrice $125.85Shares 2.37M -2.05%Since Jun 30 -5.03%
Weight 0.7%Value $290.08MPrice $70.69Shares 3.61M -1.30%Since Jun 30 -11.97%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.7% | $6.12B | -13.30% | -1.41% | Trim | |
| 11.4% | $4.75B | -6.18% | -1.27% | Trim | |
| 8.9% | $3.70B | +18.26% | -0.42% | Trim | |
| 8.3% | $3.45B | -14.94% | -3.38% | Trim | |
| 6.9% | $2.88B | -6.15% | — | New | |
| 6.2% | $2.59B | -20.69% | -1.53% | Trim | |
| 5.7% | $2.36B | +28.22% | -0.87% | Trim | |
| 4.4% | $1.84B | -18.08% | -2.57% | Trim | |
| 4.4% | $1.82B | -11.51% | -5.88% | Trim | |
| 2.4% | $1.01B | -15.67% | -2.56% | Trim | |
| 2.4% | $1.00B | +9.52% | -2.97% | Trim | |
| 2.1% | $883.31M | +4.06% | -2.48% | Trim | |
| 2.0% | $810.15M | -22.48% | -5.13% | Trim | |
| 1.5% | $610.18M | +9.84% | -2.24% | Trim | |
| 1.4% | $593.85M | +2.27% | -2.57% | Trim | |
| 1.4% | $591.91M | -13.15% | -1.05% | Trim | |
| 1.4% | $582.22M | -9.39% | -20.98% | Trim | |
| 1.3% | $528.38M | -2.07% | -0.50% | Trim | |
| 1.0% | $427.26M | -17.16% | -2.42% | Trim | |
| 1.0% | $400.97M | -3.64% | -4.70% | Trim | |
| 0.9% | $384.77M | -2.61% | -7.46% | Trim | |
| 0.9% | $369.29M | +1.55% | -3.07% | Trim | |
| 0.9% | $361.03M | -5.29% | -1.71% | Trim | |
| 0.8% | $313.84M | -5.03% | -2.05% | Trim | |
| 0.7% | $290.08M | -11.97% | -1.30% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.