Stock Taper 
NEWPORT TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Genworth Financial, Inc. | GNW | 894.2K | $8.47M |
 Sanofi | SNY | 696.33K | $29.71M |
 Bank OZK | OZK | 592.74K | $30.88M |
 The Mosaic Company | MOS | 529.22K | $11.21M |
 LiveRamp Holdings, Inc. | RAMP | 527.05K | $19.84M |
 Simmons First National Corporation | SFNC | 516.87K | $11.71M |
 Consolidated Edison, Inc. | ED | 465.08K | $51.45M |
 Pinnacle West Capital Corporation | PNW | 451.8K | $48.34M |
 Ashland Inc. | ASH | 441.09K | $29.06M |
 Trustmark Corporation | TRMK | 399.96K | $18.4M |
 Belden Inc. | BDC | 351.02K | $42.09M |
 Philip Morris International Inc. | PM | 340.5K | $61.6M |
 Bank of Hawaii Corporation | BOH | 336.15K | $27.39M |
 Moody's Corporation | MCO | 270.48K | $122.5M |
 Waters Corporation | WAT | 182.72K | $68.53M |
 Helmerich & Payne, Inc. | HP | 181.66K | $5.95M |
 Qnity Electronics, Inc. | Q | 142.29K | $23.24M |
 Solventum Corporation | SOLV | 112.91K | $8.71M |
 DuPont de Nemours, Inc. | DD | 92.97K | $12.61M |
 Altria Group, Inc. | MO | 89.46K | $6.44M |