Stock Taper 
NEWPORT TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 LATAM Airlines Group S.A. | LTM | 3.24M | $188.93M |
 The Goodyear Tire & Rubber Company | GT | 3.29M | $21.7M |
 Xcel Energy Inc. | XEL | 3.61M | $290.08M |
 Johnson Controls International plc | JCI | 4.06M | $593.85M |
 Emerson Electric Co. | EMR | 4.26M | $610.18M |
 Dillard's, Inc. | DDS | 4.47M | $2.36B |
 Entergy Corporation | ETR | 5.15M | $591.91M |
 NIKE, Inc. | NKE | 5.29M | $217.06M |
 NiSource Inc | NI | 5.42M | $257.55M |
 3M Company | MMM | 5.46M | $883.31M |
 Delta Air Lines, Inc. | DAL | 6.22M | $582.22M |
 Macy's, Inc. | M | 6.76M | $159.16M |
 Warner Bros. Discovery, Inc. | WBD | 7.07M | $188.58M |
 GE Aerospace | GE | 9.23M | $3.45B |
 The Walt Disney Company | DIS | 10.4M | $1B |
 Sempra | SRE | 10.94M | $1.01B |
 Huntington Bancshares Incorporated | HBAN | 11.81M | $209.39M |
 Honeywell International Inc. | HON | 12.87M | $2.88B |
 General Dynamics Corporation | GD | 13.4M | $4.75B |
 The Boeing Company | BA | 28.26M | $6.12B |