1y return+4.3%S&P 500 +20.9%
3y return+35.8%S&P 500 +68.5%
5y return+25.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2017: $127 against $280 in the S&P 500.2
Newport Trust Company, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BABoeing Co | $6.1B | 14.7% | −1.4% |
| GDGeneral Dynamics Corp | $4.7B | 11.4% | −1.3% |
| TAt&t Inc | $3.7B | 8.9% | |
| GEGe Aerospace | $3.4B | 8.3% | −3.4% |
| HONHoneywell Intl Inc | $2.9B | 6.9% | New |
| PSNParsons Corp Del | $2.6B | 6.2% | −1.5% |
| DDSDillards Inc | $2.4B | 5.7% | |
| GEVGe Vernova Inc | $1.8B | 4.4% | −2.6% |
| FFord Mtr Co | $1.8B | 4.4% | −5.9% |
| SRESempra | $1.0B | 2.4% | −2.6% |
| DISDisney Walt Co | $1.0B | 2.4% | −3.0% |
| MMM3m Co | $883.3M | 2.1% | −2.5% |
| WWDWoodward Inc | $810.2M | 2.0% | −5.1% |
| EMREmerson Elec Co | $610.2M | 1.5% | −2.2% |
| Johnson Controls InternationCUSIP G51502105 | $593.9M | 1.4% | −2.6% |
| ETREntergy Corp New | $591.9M | 1.4% | −1.1% |
| DALDelta Air Lines Inc | $582.2M | 1.4% | −21.0% |
| COFCapital One Finl Corp | $528.4M | 1.3% | |
| UALUnited Airls Hldgs Inc | $427.3M | 1.0% | −2.4% |
| SPGIS&p Global Inc | $401.0M | 1.0% | −4.7% |
| HUMHumana Inc | $384.8M | 0.9% | −7.5% |
| ELVElevance Health Inc Formerly | $369.3M | 0.9% | −3.1% |
| DRIDarden Restaurants Inc | $361.0M | 0.9% | −1.7% |
| HIGHartford Insurance Group Inc | $313.8M | 0.8% | −2.0% |
| XELXcel Energy Inc | $290.1M | 0.7% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| DDSDillards Inc | June 30, 2020 | +1949.1% | $2.4B |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $1.8B |
| Johnson Controls InternationCUSIP G51502105 | June 30, 2020 | +328.0% | $593.9M |
| UALUnited Airls Hldgs Inc | June 30, 2020 | +292.9% | $427.3M |
| HIGHartford Insurance Group Inc | June 30, 2020 | +243.8% | $313.8M |
| DALDelta Air Lines Inc | June 30, 2020 | +233.9% | $582.2M |
| BMOBank Montreal Medium | June 30, 2020 | +233.0% | $222.6M |
| COFCapital One Finl Corp | June 30, 2020 | +220.5% | $528.4M |
| WWDWoodward Inc | March 31, 2024 | +176.0% | $810.2M |
| DRIDarden Restaurants Inc | June 30, 2020 | +171.9% | $361.0M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.9B
- PNCPnc Finl Svcs Group Inc was $50.8M
- Dupont De Nemours IncCUSIP 26614N102 was $15.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +0.8% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | −2.6% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +14.6% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +1.0% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +1.5% | +10.0% |
| December 31, 2023 | +17.4% | +11.2% |
| September 30, 2023 | −5.9% | −3.6% |
| June 30, 2023 | +0.1% | +8.3% |
| March 31, 2023 | +1.6% | +7.0% |
| December 31, 2022 | +22.3% | +7.1% |
| September 30, 2022 | −7.8% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −1.7% | −4.9% |
| December 31, 2021 | +2.4% | +10.7% |
| September 30, 2021 | −5.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Newport Trust Company, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1722329&type=13F-HR&dateb=&owner=include&count=40CIK 1722329
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1722329/000117266126003386/Filed August 13, 2026 · accession 0001172661-26-003386