Newport Trust Company, LLC: 13F holdings
CIK 17223292026Q2
| Positions | 63 |
|---|---|
| Reported value | $41.5bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BA BOEING CO | 28,260,770 | $6.1bn | 14.7% |
| GD GENERAL DYNAMICS CORP | 13,398,261 | $4.7bn | 11.4% |
| T AT&T INC | 178,729,595 | $3.7bn | 8.9% |
| GE GE AEROSPACE | 9,228,033 | $3.4bn | 8.3% |
| HON HONEYWELL INTL INC | 12,865,197 | $2.9bn | 6.9% |
| PSN PARSONS CORP DEL | 49,370,624 | $2.6bn | 6.2% |
| DDS DILLARDS INC | 4,472,875 | $2.4bn | 5.7% |
| GEV GE VERNOVA INC | 1,564,005 | $1.8bn | 4.4% |
| F FORD MTR CO | 131,114,486 | $1.8bn | 4.4% |
| SRE SEMPRA | 10,941,399 | $1.0bn | 2.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1722329")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.