account_balance
Investment manager · 13F filer · SEC CIK 1722329
Newport Trust Company, LLC
Reported value$37.2Bas of Sep 30, 2026
Positions65 2 new, 0 sold out
Top 10 weight73.2%BA alone is 14%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BABoeing Co
14.2%
GDGeneral Dynamics Corp
11.8%
TAT&T Inc
11.5%Trimmed −2%
DDSDillards Inc
7.9%
GEGe Aerospace
7.6%
PSNParsons Corp
5.4%
FFord MTR Co
4.3%Added +2%
GEVGe Vernova Inc
4.0%
HONHoneywell Intl Inc
3.7%Trimmed −50%
DIS2.9%MMM3m Co
2.3%Trimmed −3%
SRESempra
2.3%
BABoeing Co
14.2%
GDGeneral Dynamics Corp
11.8%
TAT&T Inc
11.5%Trimmed −2%
DDSDillards Inc
7.9%
GE7.6%PSN5.4%F4.3%GEV4.0%HON3.7%DISMMM2.3%SRE2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BA Boeing Co 14.2% HeldGD General Dynamics Corp 11.8% HeldT AT&T Inc 11.5% Trimmed −2%DDS Dillards Inc 7.9% HeldGE Ge Aerospace 7.6% HeldPSN Parsons Corp 5.4% HeldF Ford MTR Co 4.3% Added +2%GEV Ge Vernova Inc 4.0% HeldHON Honeywell Intl Inc 3.7% Trimmed −50%DIS Disney Walt Co 2.9% Trimmed −2%MMM 3m Co 2.3% Trimmed −3%SRE Sempra 2.3% Held
What changed