Newport Trust Company, LLC holds a focused book of 63 stocks worth $41.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Boeing Co. Their largest long position is Boeing Co at 15% of the equity book.
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.
93% 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
Other tracked managers holding the same core names as Newport Trust Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 68 / 63 | $90.8M |
| HUNTINGTON NATIONAL BANK | 67 / 63 | $858.8M |
| GAMMA Investing LLC | 67 / 63 | $114.9M |
| BlackRock, Inc. | 66 / 63 | $266.6B |
| FMR LLC | 66 / 63 | $90.8B |
| JPMORGAN CHASE & CO | 66 / 63 | $66.3B |
| MORGAN STANLEY | 66 / 63 | $58.8B |
| BANK OF AMERICA CORP /DE/ | 66 / 63 | $45.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Newport Trust Company, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 | $6.1B | 28.26M | 14.7% | ▼−1.4% Reduced · −404K sh | |
| 2 | General Dynamics Corp COM | $4.7B | 13.40M | 11.4% | ▼−1.3% Reduced · −172K sh | |
| 3 | AT&T Inc COM | $3.7B | 178.73M | 8.9% | ▼−0.4% Reduced · −745K sh | |
| 4 | Ge Aerospace COM NEW | $3.4B | 9.23M | 8.3% | ▼−3.4% Reduced · −323K sh | |
| 5 | Honeywell Intl Inc COM | $2.9B | 12.87M | 6.9% | ▲New New position | |
| 6 | Parsons Corp Del COM | $2.6B | 49.37M | 6.2% | ▼−1.5% Reduced · −768K sh | |
| 7 | Dillards Inc CL A | $2.4B | 4.47M | 5.7% | ▼−0.9% Reduced · −39K sh | |
| 8 | Ge Vernova Inc COM | $1.8B | 1.56M | 4.4% | ▼−2.6% Reduced · −41K sh | |
| 9 | Ford MTR Co COM | $1.8B | 131.11M | 4.4% | ▼−5.9% Reduced · −8.2M sh | |
| 10 | Sempra COM | $1.0B | 10.94M | 2.4% | ▼−2.6% Reduced · −288K sh | |
| 11 | Disney Walt Co COM | $1.0B | 10.40M | 2.4% | ▼−3.0% Reduced · −318K sh | |
| 12 | 3M Co COM | $883.3M | 5.46M | 2.1% | ▼−2.5% Reduced · −139K sh | |
| 13 | Woodward Inc COM | $810.2M | 1.90M | 2.0% | ▼−5.1% Reduced · −103K sh | |
| 14 | Emerson Elec Co COM | $610.2M | 4.26M | 1.5% | ▼−2.2% Reduced · −97K sh | |
| 15 | Johnson Controls Internation SHS | $593.9M | 4.06M | 1.4% | ▼−2.6% Reduced · −107K sh | |
| 16 | Entergy Corp New COM | $591.9M | 5.15M | 1.4% | ▼−1.1% Reduced · −55K sh | |
| 17 | Delta Air Lines Inc COM NEW | $582.2M | 6.22M | 1.4% | ▼−21% Reduced · −1.7M sh | |
| 18 | Capital One Finl Corp COM | $528.4M | 2.63M | 1.3% | ▼−0.5% Reduced · −13K sh | |
| 19 | United Airls Hldgs Inc COM | $427.3M | 3.14M | 1.0% | ▼−2.4% Reduced · −78K sh | |
| 20 | S&P Global Inc COM | $401.0M | 984.5K | 1.0% | ▼−4.7% Reduced · −49K sh | |
| 21 | Humana Inc COM | $384.8M | 968.7K | 0.9% | ▼−7.5% Reduced · −78K sh | |
| 22 | Elevance Health Inc Formerly COM | $369.3M | 954.9K | 0.9% | ▼−3.1% Reduced · −30K sh | |
| 23 | Darden Restaurants Inc COM | $361.0M | 1.75M | 0.9% | ▼−1.7% Reduced · −30K sh | |
| 24 | Hartford Insurance Group Inc COM | $313.8M | 2.37M | 0.8% | ▼−2.0% Reduced · −49K sh | |
| 25 | Xcel Energy Inc COM | $290.1M | 3.61M | 0.7% | ▼−1.3% Reduced · −47K sh | |
| 26 | Nisource Inc COM | $257.5M | 5.42M | 0.6% | ▼−3.2% Reduced · −181K sh | |
| 27 | State STR Corp COM | $236.4M | 1.39M | 0.6% | ▼−2.5% Reduced · −36K sh | |
| 28 | Bank Montreal Medium COM | $222.6M | 1.26M | 0.5% | ▼−2.9% Reduced · −37K sh | |
| 29 | Nike Inc CL B | $217.1M | 5.29M | 0.5% | ▼−2.2% Reduced · −121K sh | |
| 30 | Huntington Bancshares Inc COM | $209.4M | 11.81M | 0.5% | ▲+14% Added · +1.4M sh | |
| 31 | Latam Airlines Group Sa SPONSORED ADR | $188.9M | 3.24M | 0.5% | —Held | |
| 32 | Warner Bros Discovery Inc COM SER A | $188.6M | 7.07M | 0.5% | ▼−2.6% Reduced · −190K sh | |
| 33 | Macys Inc COM | $159.2M | 6.76M | 0.4% | ▼−2.5% Reduced · −174K sh | |
| 34 | British Amern Tob PLC SPONSORED ADR | $153.5M | 2.48M | 0.4% | ▼−1.9% Reduced · −48K sh | |
| 35 | Moodys Corp COM | $122.5M | 270.5K | 0.3% | ▼−0.8% Reduced · −2K sh | |
| 36 | Whirlpool Corp COM | $113.9M | 2.89M | 0.3% | ▲+12% Added · +308K sh | |
| 37 | Best Buy Inc COM | $86.6M | 1.14M | 0.2% | ▼−2.3% Reduced · −27K sh | |
| 38 | Waters Corp COM | $68.5M | 182.7K | 0.2% | ▼−0.7% Reduced · −1K sh | |
| 39 | Philip Morris Intl Inc COM | $61.6M | 340.5K | 0.1% | ▼−1.3% Reduced · −4K sh | |
| 40 | Kraft Heinz Co COM | $55.3M | 2.34M | 0.1% | ▼−2.2% Reduced · −53K sh | |
| 41 | Consolidated Edison Inc COM | $51.5M | 465.1K | 0.1% | ▼−3.1% Reduced · −15K sh | |
| 42 | Valvoline Inc COM | $50.9M | 1.29M | 0.1% | ▼−5.5% Reduced · −74K sh | |
| 43 | Pinnacle West Cap Corp COM | $48.3M | 451.8K | 0.1% | ▼−1.6% Reduced · −7K sh | |
| 44 | Belden Inc COM | $42.1M | 351.0K | 0.1% | ▲+2.9% Added · +10K sh | |
| 45 | Bank Ozk Little Rock Ark COM | $30.9M | 592.7K | 0.1% | ▼−3.0% Reduced · −19K sh | |
| 46 | Sanofi Sa SPONSORED ADR | $29.7M | 696.3K | 0.1% | ▼−5.6% Reduced · −42K sh | |
| 47 | Ashland Inc COM | $29.1M | 441.1K | 0.1% | ▼−1.9% Reduced · −8K sh | |
| 48 | Bank Hawaii Corp COM | $27.4M | 336.2K | 0.1% | ▼−3.2% Reduced · −11K sh | |
| 49 | Qnity Electronics Inc COMMON STOCK | $23.2M | 142.3K | 0.1% | ▼−15% Reduced · −25K sh | |
| 50 | Goodyear Tire & Rubr Co COM | $21.7M | 3.29M | 0.1% | ▼−4.2% Reduced · −143K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 63 | $41.5B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.