Arkolith/Who to copy/Newport Trust Company, LLC
N

Newport Trust Company, LLC

CIK 1722329 Q1 2026

Follow to mirror this book and get an email + MCP alert the moment a new 13F is filed. The positions below are the latest disclosed holdings you can copy: data, not investment advice.

Book size
$40.7B
Positions
64
Latest quarter
Q1 2026
Followers
0

Latest moves

Q1 2026
Sold
-3% · $5.7B
-2% · $5.2B
-2% · $2.7B
0% · $2.6B

Top holdings to copy

64 total · showing top 25
#HoldingValueChange
1BABOEING CO$5.7BREDUCED
2TAT&T INC$5.2BREDUCED
3GDGENERAL DYNAMICS CORP$4.7BREDUCED
4HONHONEYWELL INTL INC$2.9BREDUCED
5PSNPARSONS CORP DEL$2.7BADDED
6GEGE AEROSPACE$2.7BREDUCED
7DDSDILLARDS INC$2.6BREDUCED
8FFORD MTR CO$1.6BADDED
9GEVGE VERNOVA INC$1.4BREDUCED
10SRESEMPRA$1.1BREDUCED
11DISDISNEY WALT CO$1.0BREDUCED
12MMM3M CO$812MREDUCED
13WWDWOODWARD INC$718MADDED
14ETRENTERGY CORP NEW$585MREDUCED
15EMREMERSON ELEC CO$571MREDUCED
16JCIJOHNSON CONTROLS INTERNATION$546MREDUCED
17DALDELTA AIR LINES INC$523MREDUCED
18COFCAPITAL ONE FINL CORP$483MADDED
19SPGIS&P GLOBAL INC$439MADDED
20DRIDARDEN RESTAURANTS INC$350MREDUCED
21HIGHARTFORD INSURANCE GROUP INC$327MREDUCED
22UALUNITED AIRLS HLDGS INC$296MREDUCED
23XELXCEL ENERGY INC$291MREDUCED
24ELVELEVANCE HEALTH INC FORMERLY$288MREDUCED
25NKENIKE INC$286MREDUCED

Filing history

Q1 202664 pos$40.7B
Q4 202564 pos$41.8B
Q3 202563 pos$43.9B
Q2 202564 pos$41.7B
Q1 202564 pos$39.0B
Q4 202464 pos$41.3B
Q3 202462 pos$41.2B
Q2 202460 pos$39.8B

Source & method

Holdings sourced from SEC EDGAR 13F-HR filings, public domain. 13F is reported quarterly, ~45 days after quarter end: a lagged, longs-only snapshot, not a real-time book. Following is data, not investment advice.

Programmatic access: copy.target.get (MCP) · API docs