NEWPORT TRUST CO
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 179.47M | $5.20B |
 | F | 139.30M | $1.61B |
 | PSN | 50.14M | $2.72B |
 | BA | 28.66M | $5.71B |
 | GD | 13.57M | $4.66B |
 | HON | 12.87M | $2.91B |
 | SRE | 11.23M | $1.09B |
 | DIS | 10.72M | $1.03B |
 | HBAN | 10.38M | $162.46M |
 | GE | 9.55M | $2.71B |
 | DAL | 7.87M | $522.96M |
 | WBD | 7.26M | $199.46M |
 | M | 6.93M | $125.41M |
 | NI | 5.60M | $261.17M |
 | MMM | 5.59M | $812.50M |
 | NKE | 5.41M | $285.66M |
 | ETR | 5.21M | $585.19M |
 | DDS | 4.51M | $2.58B |
 | EMR | 4.36M | $571.25M |
 | JCI | 4.17M | $546.29M |
AT&T Inc.
T
Shares Held
179.47M
Value
$5.20B
Ford Motor Company
F
Shares Held
139.30M
Value
$1.61B
Parsons Corporation
PSN
Shares Held
50.14M
Value
$2.72B
The Boeing Company
BA
Shares Held
28.66M
Value
$5.71B
General Dynamics Corporation
GD
Shares Held
13.57M
Value
$4.66B
Honeywell International Inc.
HON
Shares Held
12.87M
Value
$2.91B
Sempra
SRE
Shares Held
11.23M
Value
$1.09B
The Walt Disney Company
DIS
Shares Held
10.72M
Value
$1.03B
Huntington Bancshares Incorporated
HBAN
Shares Held
10.38M
Value
$162.46M
GE Aerospace
GE
Shares Held
9.55M
Value
$2.71B
Delta Air Lines, Inc.
DAL
Shares Held
7.87M
Value
$522.96M
Warner Bros. Discovery, Inc.
WBD
Shares Held
7.26M
Value
$199.46M
Macy's, Inc.
M
Shares Held
6.93M
Value
$125.41M
NiSource Inc.
NI
Shares Held
5.60M
Value
$261.17M
3M Company
MMM
Shares Held
5.59M
Value
$812.50M
NIKE, Inc.
NKE
Shares Held
5.41M
Value
$285.66M
Entergy Corporation
ETR
Shares Held
5.21M
Value
$585.19M
Dillard's, Inc.
DDS
Shares Held
4.51M
Value
$2.58B
Emerson Electric Co.
EMR
Shares Held
4.36M
Value
$571.25M
Johnson Controls International plc
JCI
Shares Held
4.17M
Value
$546.29M