Newport Trust portfolio
Wealth adviserPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Newport Trust reported a $41.5 bn portfolio of 63 positions to the SEC as of the end of Q2 2026. Its largest positions are BA, GD, T.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Newport Trust has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Jul 31, 2026 · filing ↗
What changed this quarter
57 positions with a change (6 added to, 50 trimmed, 1 sold). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Honeywell International+100%more sharesIncreased7.1% → 6.9%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BoeingBA14.7%
- General DynamicsGD11.4%
- At&tT8.9%
- GE AerospaceGE8.3%
- Honeywell InternationalHON6.9%
- ParsonsPSN6.2%
- Dillard’sDDS5.7%
- GE VernovaGEV4.4%
- Ford MotorF4.4%
- SempraSRE2.4%
- Walt DisneyDIS2.4%
- 3mMMM2.1%
- WoodwardWWD2.0%
- Emerson ElectricEMR1.5%
- Johnson Controls InternationalJCI1.4%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 56%
- ● Consumer Discretionary 13%
- ● Communication Services 12%
- ● Information Technology 6%
- ● Utilities 5%
- ● Financials 5%
- ● Health Care 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 63
Q2 2026: 74%
Q2 2026: 3.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a wealth adviser; its 13F adds up client accounts. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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- TCI Fund ManagementInvestment firm · $52.8 bn
- GQG PartnersInvestment firm · $53.8 bn