Newport Trust Company, LLC

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$37,174,065
Net value change ($000)
-4,303,359 (-10.4%)
New positions
2
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDS 578,512 24.5%
T 562,161 15.2%
DIS 66,044 6.6%
EMR 33,231 5.4%
WBD 22,312 11.8%
MOBILITY GLOBAL INC 15,597 NEW
BBY 12,963 15.0%
WAT 8,296 12.1%
PM 3,239 5.3%
STT 2,264 1.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,523,626 -52.9%
BA -854,443 -14.0%
GE -611,079 -17.7%
PSN -596,304 -23.1%
GD -363,835 -7.7%
GEV -356,359 -19.4%
F -205,430 -11.3%
WWD -198,122 -24.5%
SRE -173,582 -17.1%
ETR -90,029 -15.2%
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