Newport Trust Company, LLC

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$41,477,424
Net value change ($000)
+749,444 (1.8%)
New positions
2
Sold out positions
3
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HONEYWELL INTL INC 2,880,518 NEW
GE 738,491 27.2%
GEV 436,321 31.1%
BA 412,449 7.2%
F 214,946 13.4%
HUM 203,276 112.0%
UAL 130,809 44.1%
WWD 91,752 12.8%
GD 88,498 1.9%
ELV 80,880 28.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,907,920 -100.0%
T -1,503,275 -28.9%
DDS -217,905 -8.4%
PSN -129,486 -4.8%
SRE -76,747 -7.0%
NKE -68,606 -24.0%
PNC -50,810 -100.0%
SPGI -38,456 -8.8%
DIS -32,015 -3.1%
WHR -25,301 -18.2%
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