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

3, biggest 1

PNC PNC FINL SVCS GROUP INC All 244K 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.

Stakes filed by this fund

Schedules 13D and 13G · 3 on file

StakeStake reportJul 31

46.15% of the shares PSN Parsons Corp

Schedule 13G: passive

Amendment

StakeStake reportNov 12, 2025

47.76% of the shares PSN Parsons Corporation

Schedule 13G: passive

Amendment

StakeStake reportNov 12, 2025

38.84% of the shares DDS DILLARD'S, INC.

Schedule 13G: passive

Amendment