Newport Trust Company, LLC

FundWashington · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$41.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

63 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

HON HONEYWELL INTL INC 12.9M shares6.9% of this fund's holdings

DD DUPONT DE NEMOURS INC 92,975 sharesunder 0.1% of this fund's holdings

Sold out

HONGBP HONEYWELL INTL INC All 12.9M shares

PNC PNC FINL SVCS GROUP INC All 244K shares

DWDPEUR DUPONT DE NEMOURS INC All 328K shares

Added to

HBAN HUNTINGTON BANCSHARES INC +1.4M shares+14%

WHR WHIRLPOOL CORP +308K shares+12%

BDC BELDEN INC +9,953 shares+3%

FTS FORTIS INC +2,367 shares+3%

Trimmed

38, biggest 4

GE GE AEROSPACE −323K shares−3%

GEV GE VERNOVA INC −41,180 shares−3%

F FORD MTR CO −8.2M shares−6%

SRE SEMPRA −288K shares−3%

Top holdings

Reference, not news

Top holdings · 63 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 BA BOEING CO 28.3M 14.7% −1%

2 GD GENERAL DYNAMICS CORP 13.4M 11.4% −1%

3 T AT&T INC 178.7M 8.9% No change

4 GE GE AEROSPACE 9.2M 8.3% −3%

5 HON HONEYWELL INTL INC 12.9M 6.9% New

6 PSN PARSONS CORP DEL 49.4M 6.2% −2%

7 DDS DILLARDS INC 4.5M 5.7% −1%

8 GEV GE VERNOVA INC 1.6M 4.4% −3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.