Newport Trust Company, LLC holds a focused book of 64 stocks worth $40.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened PNC Financial Services Group and trimmed Boeing Co. Their largest long position is Boeing Co at 14% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1722329/holdings"
Use Arkolith to show Newport Trust Company, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Boeing Co COM | $5.7B | 28.66M | 14.0% | ▼−2.8% Reduced · −820K sh | |
| 2 | AT&T Inc COM | $5.2B | 179.47M | 12.8% | ▼−2.2% Reduced · −4.0M sh | |
| 3 | General Dynamics Corp COM | $4.7B | 13.57M | 11.4% | ▼−1.1% Reduced · −155K sh | |
| 4 | Honeywell Intl Inc COM | $2.9B | 12.87M | 7.1% | ▼−3.1% Reduced · −412K sh | |
| 5 | Parsons Corp Del COM | $2.7B | 50.14M | 6.7% | ▲+0.7% Added · +343K sh | |
| 6 | Ge Aerospace COM NEW | $2.7B | 9.55M | 6.7% | ▼−1.6% Reduced · −151K sh | |
| 7 | Dillards Inc CL A | $2.6B | 4.51M | 6.3% | ▼−0.2% Reduced · −11K sh | |
| 8 | Ford MTR Co COM | $1.6B | 139.30M | 3.9% | ▲+1.4% Added · +1.9M sh | |
| 9 | Ge Vernova Inc COM | $1.4B | 1.61M | 3.4% | ▼−4.0% Reduced · −67K sh | |
| 10 | Sempra COM | $1.1B | 11.23M | 2.7% | ▼−4.2% Reduced · −487K sh | |
| 11 | Disney Walt Co COM | $1.0B | 10.72M | 2.5% | ▼−0.9% Reduced · −103K sh | |
| 12 | 3M Co COM | $812.5M | 5.59M | 2.0% | ▼−3.3% Reduced · −188K sh | |
| 13 | Woodward Inc COM | $718.4M | 2.01M | 1.8% | ▲+0.2% Added · +5K sh | |
| 14 | Entergy Corp New COM | $585.2M | 5.21M | 1.4% | ▼−1.9% Reduced · −103K sh | |
| 15 | Emerson Elec Co COM | $571.3M | 4.36M | 1.4% | ▼−2.8% Reduced · −124K sh | |
| 16 | Johnson Controls Internation SHS | $546.3M | 4.17M | 1.3% | ▼−2.1% Reduced · −90K sh | |
| 17 | Delta Air Lines Inc COM NEW | $523.0M | 7.87M | 1.3% | ▼−4.3% Reduced · −350K sh | |
| 18 | Capital One Finl Corp COM | $482.9M | 2.65M | 1.2% | ▲+6.6% Added · +164K sh | |
| 19 | S&P Global Inc COM | $439.4M | 1.03M | 1.1% | ▲+1.0% Added · +10K sh | |
| 20 | Darden Restaurants Inc COM | $349.5M | 1.78M | 0.9% | ▼−2.8% Reduced · −51K sh | |
| 21 | Hartford Insurance Group Inc COM | $326.9M | 2.42M | 0.8% | ▼−1.7% Reduced · −42K sh | |
| 22 | United Airls Hldgs Inc COM | $296.5M | 3.22M | 0.7% | ▼−1.4% Reduced · −47K sh | |
| 23 | Xcel Energy Inc COM | $290.7M | 3.66M | 0.7% | ▼−1.6% Reduced · −58K sh | |
| 24 | Elevance Health Inc Formerly COM | $288.4M | 985.2K | 0.7% | ▼−2.0% Reduced · −20K sh | |
| 25 | Nike Inc CL B | $285.7M | 5.41M | 0.7% | ▼−2.7% Reduced · −152K sh | |
| 26 | Nisource Inc COM | $261.2M | 5.60M | 0.6% | ▼−1.8% Reduced · −103K sh | |
| 27 | Warner Bros Discovery Inc COM SER A | $199.5M | 7.26M | 0.5% | ▼−3.8% Reduced · −287K sh | |
| 28 | Humana Inc COM | $181.5M | 1.05M | 0.4% | ▲+6.2% Added · +61K sh | |
| 29 | State STR Corp COM | $181.0M | 1.43M | 0.4% | ▼−2.0% Reduced · −29K sh | |
| 30 | Bank Montreal Medium COM | $175.6M | 1.30M | 0.4% | ▼−1.4% Reduced · −18K sh | |
| 31 | Huntington Bancshares Inc COM | $162.5M | 10.38M | 0.4% | ▼−0.7% Reduced · −77K sh | |
| 32 | Latam Airlines Group Sa SPONSORED ADR | $160.3M | 3.24M | 0.4% | ▼−18% Reduced · −733K sh | |
| 33 | British Amern Tob PLC SPONSORED ADR | $148.1M | 2.53M | 0.4% | ▼−3.0% Reduced · −78K sh | |
| 34 | Whirlpool Corp COM | $139.2M | 2.58M | 0.3% | ▲+8.0% Added · +191K sh | |
| 35 | Macys Inc COM | $125.4M | 6.93M | 0.3% | ▼−0.8% Reduced · −57K sh | |
| 36 | Moodys Corp COM | $118.9M | 272.7K | 0.3% | ▼−1.7% Reduced · −5K sh | |
| 37 | Best Buy Inc COM | $75.0M | 1.17M | 0.2% | ▲+1.6% Added · +18K sh | |
| 38 | Philip Morris Intl Inc COM | $57.0M | 344.8K | 0.1% | ▼−12% Reduced · −45K sh | |
| 39 | Waters Corp COM | $54.8M | 183.9K | 0.1% | ▲+4.8% Added · +8K sh | |
| 40 | Consolidated Edison Inc COM | $54.3M | 480.2K | 0.1% | ▼−1.9% Reduced · −9K sh | |
| 41 | Kraft Heinz Co COM | $53.8M | 2.39M | 0.1% | ▼−2.7% Reduced · −66K sh | |
| 42 | PNC Finl Svcs Group Inc COM | $50.8M | 244.2K | 0.1% | ▲New New position | |
| 43 | Pinnacle West Cap Corp COM | $46.3M | 459.2K | 0.1% | ▼−2.5% Reduced · −12K sh | |
| 44 | Valvoline Inc COM | $45.9M | 1.36M | 0.1% | ▼−3.9% Reduced · −55K sh | |
| 45 | Belden Inc COM | $39.2M | 341.1K | 0.1% | ▼~0% Reduced · −31 sh | |
| 46 | Sanofi Sa SPONSORED ADR | $35.6M | 738.0K | 0.1% | ▼−4.4% Reduced · −34K sh | |
| 47 | Bank Ozk Little Rock Ark COM | $28.1M | 611.4K | 0.1% | ▼−2.2% Reduced · −14K sh | |
| 48 | Bank Hawaii Corp COM | $25.8M | 347.2K | 0.1% | ▼−0.2% Reduced · −819 sh | |
| 49 | Ashland Inc COM | $25.0M | 449.5K | 0.1% | ▼−8.7% Reduced · −43K sh | |
| 50 | Goodyear Tire & Rubr Co COM | $22.7M | 3.43M | 0.1% | ▼−3.9% Reduced · −140K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 64 | $40.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 64 | $41.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 63 | $43.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 64 | $41.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 64 | $39.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 64 | $41.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 62 | $41.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 60 | $39.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 55 | $36.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 57 | $37.5B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 57 | $32.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 9, 2023 | 52 | $34.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 9, 2023 | 53 | $36.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 53 | $36.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 52 | $29.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 9, 2022 | 51 | $30.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 51 | $35.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 52 | $37.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 55 | $36.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 57 | $39.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 7, 2021 | 56 | $40.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 8, 2021 | 55 | $36.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 49 | $28.7B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 47 | $27.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.