# Newport Trust Company, LLC 13F holdings

> Latest reported SEC 13F equity book. Teaser: top 10 of 64 long-equity positions.
> CIK 1722329. Latest filing Q1 2026, as of quarter end 2026-03-31. Long-equity book $40.7B.

## Top holdings (teaser)

| # | Ticker | Issuer | Value | % of book | Change |
|---|--------|--------|-------|-----------|--------|
| 1 | BA | Boeing Co | $5.7B | 14.0% | Reduced |
| 2 | T | AT&T Inc | $5.2B | 12.8% | Reduced |
| 3 | GD | General Dynamics Corp | $4.7B | 11.4% | Reduced |
| 4 | HON | Honeywell Intl Inc | $2.9B | 7.1% | Reduced |
| 5 | PSN | Parsons Corp Del | $2.7B | 6.7% | Added |
| 6 | GE | Ge Aerospace | $2.7B | 6.7% | Reduced |
| 7 | DDS | Dillards Inc | $2.6B | 6.3% | Reduced |
| 8 | F | Ford MTR Co | $1.6B | 3.9% | Added |
| 9 | GEV | Ge Vernova Inc | $1.4B | 3.4% | Reduced |
| 10 | SRE | Sempra | $1.1B | 2.7% | Reduced |

## Latest moves

Bought: PNC, HP, PSN
Sold: BA, T, GD

Counts and totals reflect the 13F filers and securities Arkolith tracks, not the entire institutional universe. Option legs are excluded from the book above.

## Full data via the API and MCP

This page is a teaser. The complete book, full quarter-over-quarter history, and per-datapoint
provenance are available through the metered REST API and MCP server.

- Endpoint: https://arkolith.com/api/mcp (transport: streamable-http)
- Auth: Bearer API key. Mint one and copy a ready-to-paste command at https://arkolith.com/connect
- Claude Code: `claude mcp add --transport http arkolith https://arkolith.com/api/mcp --header "Authorization: Bearer YOUR_API_KEY"`
- Discovery: `tools/list` is free; `tools/call` is metered by credits.

### Machine-readable
- Tool catalog JSON: https://arkolith.com/api/mcp/catalog
- MCP descriptor: https://arkolith.com/.well-known/mcp.json
- OpenAPI 3.1 REST spec: https://arkolith.com/openapi.json
- Full LLM guide: https://arkolith.com/llms-full.txt
- Human docs: https://arkolith.com/docs

## Source and method

- Source: SEC EDGAR 13F-HR (public domain). Long-equity positions only (option legs excluded). Filed quarterly, about a 45-day lag.
- Primary source: https://www.sec.gov/Archives/edgar/data/1722329/000117266126001923/xslForm13F_X02/primary_doc.xml
- Human page: https://arkolith.com/fund/newport-trust-company-llc-1722329
- Per-datapoint lineage: call the `provenance.get` MCP tool for the source URL and fetch history behind any figure.

Paid product with a one-time evaluation grant at signup (no card to evaluate). Most calls cost 1 credit (~$0.01); heavier point-in-time / cross-source tools cost more.

_Latest disclosed public filings. Data, not investment advice._