Newport Trust Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AT&T INC(T) | 183,451,879 | 179,474,938 | -3,976,941 | 4,556,944,675 | 5,202,978,453 | 12.77% | +646,033,778 |
| HONEYWELL INTL INC(HON) | 13,276,867 | 12,865,197 | -411,670 | 2,590,183,983 | 2,907,920,478 | 7.14% | +317,736,495 |
| GE VERNOVA INC(GEV) | 1,672,237 | 1,605,185 | -67,052 | 1,092,923,936 | 1,401,165,987 | 3.44% | +308,242,051 |
| WOODWARD INC(WWD) | 2,002,182 | 2,007,149 | +4,967 | 605,299,662 | 718,398,770 | 1.76% | +113,099,108 |
| ENTERGY CORP NEW(ETR) | 5,310,716 | 5,208,183 | -102,533 | 490,869,525 | 585,191,618 | 1.44% | +94,322,093 |
| SEMPRA(SRE) | 11,715,950 | 11,229,015 | -486,935 | 1,034,401,268 | 1,091,123,657 | 2.68% | +56,722,389 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 244,171 | +244,171 | 0 | 50,809,665 | 0.12% | +50,809,665 |
| GENERAL DYNAMICS CORP(GD) | 13,725,738 | 13,570,601 | -155,137 | 4,620,906,799 | 4,657,701,798 | 11.44% | +36,794,999 |
| JOHNSON CONTROLS INTERNATION SHS | 4,261,479 | 4,171,713 | -89,766 | 510,312,110 | 546,285,817 | 1.34% | +35,973,707 |
| NISOURCE INC(NI) | 5,700,723 | 5,597,232 | -103,491 | 238,062,192 | 261,166,845 | 0.64% | +23,104,653 |
| XCEL ENERGY INC(XEL) | 3,718,127 | 3,659,878 | -58,249 | 274,620,860 | 290,740,708 | 0.71% | +16,119,848 |
| DARDEN RESTAURANTS INC(DRI) | 1,833,677 | 1,782,919 | -50,758 | 337,433,242 | 349,523,441 | 0.86% | +12,090,199 |
| HELMERICH & PAYNE INC(HP) | 0 | 200,516 | +200,516 | 0 | 7,224,591 | 0.02% | +7,224,591 |
| CONSOLIDATED EDISON INC(ED) | 489,408 | 480,171 | -9,237 | 48,608,003 | 54,345,754 | 0.13% | +5,737,751 |
| BANK MONTREAL MEDIUM | 1,315,207 | 1,297,365 | -17,842 | 170,700,717 | 175,585,379 | 0.43% | +4,884,662 |
| VALVOLINE INC(VVV) | 1,418,026 | 1,362,754 | -55,272 | 41,207,836 | 45,897,555 | 0.11% | +4,689,719 |
| PINNACLE WEST CAP CORP(PNW) | 471,080 | 459,217 | -11,863 | 41,784,796 | 46,266,113 | 0.11% | +4,481,317 |
| FORTIS INC(FTS) | 9,909 | 71,545 | +61,636 | 514,650 | 3,991,508 | 0.01% | +3,476,858 |
| QNITY ELECTRONICS INC(Q) | 197,315 | 167,063 | -30,252 | 16,110,749 | 19,275,844 | 0.05% | +3,165,095 |
| BANK HAWAII CORP | 348,039 | 347,220 | -819 | 23,795,426 | 25,781,085 | 0.06% | +1,985,659 |
| MOSAIC CO(MOS) | 566,866 | 568,921 | +2,055 | 13,655,814 | 14,507,524 | 0.04% | +851,710 |
| TRUSTMARK CORP(TRMK) | 422,930 | 408,564 | -14,366 | 16,473,118 | 17,216,907 | 0.04% | +743,789 |
| BRITISH AMERN TOB PLC(BTI) | 2,611,105 | 2,533,038 | -78,067 | 147,840,765 | 148,106,732 | 0.36% | +265,967 |
| SIMMONS FIRST NATL CORP(SFNC) | 535,276 | 529,905 | -5,371 | 10,089,955 | 10,306,657 | 0.03% | +216,702 |
| MONDELEZ INTL INC(MDLZ) | 46,478 | 43,510 | -2,968 | 2,501,901 | 2,507,959 | 0.01% | +6,058 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,435 | 8,766 | -1,669 | 796,821 | 730,139 | 0.00% | -66,682 |
| ALTRIA GROUP INC(MO) | 103,142 | 88,660 | -14,482 | 5,947,166 | 5,850,706 | 0.01% | -96,460 |
| DUPONT DE NEMOURS INC(DD) | 377,898 | 328,032 | -49,866 | 15,191,507 | 15,023,898 | 0.04% | -167,609 |
| BELDEN INC | 341,103 | 341,072 | -31 | 39,755,555 | 39,165,298 | 0.10% | -590,257 |
| BANK OZK LITTLE ROCK ARK(OZK) | 625,411 | 611,396 | -14,015 | 28,781,411 | 28,056,990 | 0.07% | -724,421 |
| UNISYS CORP | 1,354,788 | 1,389,670 | +34,882 | 3,739,215 | 2,876,617 | 0.01% | -862,598 |
| GENWORTH FINL INC(GNW) | 976,323 | 927,222 | -49,101 | 8,816,197 | 7,529,043 | 0.02% | -1,287,154 |
| SOLVENTUM CORP(SOLV) | 120,186 | 117,404 | -2,782 | 9,523,539 | 7,666,481 | 0.02% | -1,857,058 |
| SANOFI SA(SNY) | 772,199 | 737,978 | -34,221 | 37,420,776 | 35,555,803 | 0.09% | -1,864,973 |
| BEST BUY INC(BBY) | 1,149,706 | 1,167,885 | +18,179 | 76,949,823 | 74,978,217 | 0.18% | -1,971,606 |
| LIVERAMP HLDGS INC(RAMP) | 586,716 | 564,711 | -22,005 | 17,231,834 | 14,976,152 | 0.04% | -2,255,682 |
| ASHLAND INC(ASH) | 492,082 | 449,452 | -42,630 | 28,870,439 | 24,994,070 | 0.06% | -3,876,369 |
| VICTORIAS SECRET AND CO(VSXY) | 91,526 | 0 | -91,526 | 4,957,963 | 0 | — | -4,957,963 |
| PHILIP MORRIS INTL INC(PM) | 389,878 | 344,822 | -45,056 | 62,536,410 | 57,013,029 | 0.14% | -5,523,381 |
| BATH & BODY WORKS INC | 276,594 | 0 | -276,594 | 5,554,008 | 0 | — | -5,554,008 |
| KRAFT HEINZ CO(KHC) | 2,459,954 | 2,394,205 | -65,749 | 59,653,893 | 53,845,675 | 0.13% | -5,808,218 |
| STATE STR CORP(STT) | 1,459,282 | 1,430,141 | -29,141 | 188,261,971 | 180,998,645 | 0.44% | -7,263,326 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,571,120 | 3,431,008 | -140,112 | 31,283,011 | 22,747,583 | 0.06% | -8,535,428 |
| WATERS CORP(WAT) | 175,530 | 183,921 | +8,391 | 66,671,560 | 54,771,674 | 0.13% | -11,899,886 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,459,709 | 2,417,711 | -41,998 | 338,947,900 | 326,947,059 | 0.80% | -12,000,841 |
| WARNER BROS DISCOVERY INC(WBD) | 7,550,349 | 7,263,777 | -286,572 | 217,601,058 | 199,463,316 | 0.49% | -18,137,742 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,458,036 | 10,380,696 | -77,340 | 181,446,918 | 162,457,896 | 0.40% | -18,989,022 |
| MOODYS CORP(MCO) | 277,462 | 272,656 | -4,806 | 141,741,463 | 118,946,180 | 0.29% | -22,795,283 |
| EMERSON ELEC CO(EMR) | 4,483,714 | 4,360,053 | -123,661 | 595,078,522 | 571,254,144 | 1.40% | -23,824,378 |
| MACYS INC(M) | 6,989,536 | 6,932,729 | -56,807 | 154,119,269 | 125,413,068 | 0.31% | -28,706,201 |
| WHIRLPOOL CORP(WHR) | 2,391,252 | 2,581,888 | +190,636 | 172,504,919 | 139,215,401 | 0.34% | -33,289,518 |
| DELTA AIR LINES INC(DAL) | 8,216,343 | 7,866,420 | -349,923 | 570,214,204 | 522,959,602 | 1.28% | -47,254,602 |
| LATAM AIRLINES GROUP SA(LTM) | 3,974,931 | 3,242,366 | -732,565 | 214,686,023 | 160,302,575 | 0.39% | -54,383,448 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,005,020 | 985,188 | -19,832 | 352,309,761 | 288,413,787 | 0.71% | -63,895,974 |
| NIKE INC(NKE) | 5,560,705 | 5,408,236 | -152,469 | 354,272,516 | 285,663,026 | 0.70% | -68,609,490 |
| UNITED AIRLS HLDGS INC(UAL) | 3,266,669 | 3,219,890 | -46,779 | 365,278,975 | 296,455,426 | 0.73% | -68,823,549 |
| HUMANA INC(HUM) | 985,738 | 1,046,726 | +60,988 | 252,477,074 | 181,491,821 | 0.45% | -70,985,253 |
| S&P GLOBAL INC(SPGI) | 1,022,851 | 1,033,108 | +10,257 | 534,531,704 | 439,422,157 | 1.08% | -95,109,547 |
| 3M CO(MMM) | 5,783,016 | 5,594,540 | -188,476 | 925,860,862 | 812,495,044 | 1.99% | -113,365,818 |
| CAPITAL ONE FINL CORP(COF) | 2,483,012 | 2,646,859 | +163,847 | 601,782,788 | 482,866,487 | 1.19% | -118,916,301 |
| DILLARDS INC(DDS) | 4,523,121 | 4,512,177 | -10,944 | 2,742,549,187 | 2,581,461,583 | 6.34% | -161,087,604 |
| FORD MTR CO(F) | 137,356,677 | 139,301,961 | +1,945,284 | 1,802,119,602 | 1,607,544,641 | 3.95% | -194,574,961 |
| DISNEY WALT CO(DIS) | 10,820,485 | 10,717,278 | -103,207 | 1,231,046,573 | 1,032,931,261 | 2.54% | -198,115,312 |
| GE AEROSPACE(GE) | 9,702,208 | 9,551,052 | -151,156 | 2,988,571,130 | 2,710,302,026 | 6.65% | -278,269,104 |
| PARSONS CORP DEL(PSN) | 49,796,122 | 50,138,695 | +342,573 | 3,077,400,356 | 2,716,013,123 | 6.67% | -361,387,233 |
| BOEING CO(BA) | 29,485,294 | 28,664,824 | -820,470 | 6,401,847,033 | 5,705,159,921 | 14.01% | -696,687,112 |