Stock Taper 
NEWPORT TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bank OZK | OZK | 592.74K | $30.88M |
 Sanofi | SNY | 696.33K | $29.71M |
 Genworth Financial, Inc. | GNW | 894.2K | $8.47M |
 Elevance Health Inc. | ELV | 954.91K | $369.29M |
 Humana Inc. | HUM | 968.65K | $384.77M |
 S&P Global Inc. | SPGI | 984.55K | $400.97M |
 Best Buy Co., Inc. | BBY | 1.14M | $86.59M |
 Bank of Montreal | BMO | 1.26M | $222.63M |
 Unisys Corporation | UIS | 1.27M | $4.64M |
 Valvoline Inc. | VVV | 1.29M | $50.95M |
 State Street Corporation | STT | 1.39M | $236.44M |
 GE Vernova Inc. | GEV | 1.56M | $1.84B |
 Darden Restaurants, Inc. | DRI | 1.75M | $361.03M |
 Woodward, Inc. | WWD | 1.9M | $810.15M |
 The Kraft Heinz Company | KHC | 2.34M | $55.3M |
 The Hartford Insurance Group, Inc. | HIG | 2.37M | $313.84M |
 British American Tobacco p.l.c. | BTI | 2.48M | $153.47M |
 Capital One Financial Corporation | COF | 2.63M | $528.38M |
 Whirlpool Corporation | WHR | 2.89M | $113.91M |
 United Airlines Holdings, Inc. | UAL | 3.14M | $427.26M |