Newport Trust Company, LLC

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$40,727,980
Net value change ($000)
-1,065,593 (-2.5%)
New positions
2
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
T 646,033 14.2%
HON 317,736 12.3%
GEV 308,242 28.2%
WWD 113,099 18.7%
ETR 94,322 19.2%
SRE 56,723 5.5%
PNC 50,810 NEW
GD 36,795 0.8%
JCI 35,974 7.0%
NI 23,105 9.7%
Top Reduces (Value $000, Stocks/ETFs)
BA -696,687 -10.9%
PSN -361,387 -11.7%
GE -278,269 -9.3%
DIS -198,116 -16.1%
F -194,575 -10.8%
DDS -161,087 -5.9%
COF -118,917 -19.8%
MMM -113,366 -12.2%
SPGI -95,110 -17.8%
HUM -70,985 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type