Institutional manager
Newport Trust Company, LLC
Holds positions in 39 of the S&P 500, worth $30.4bn as reported for the quarter ended 31-mar-2026.
Positions held39of 488 index companies covered
Reported value$30.4bnS&P 500 positions only
Top ten weight81%how concentrated the book is
Filing entities1single filer
Largest positions
The 39 biggest by reported value.
BoeingBA28.7m$5.71bnIndustrialsAT&TT179.5m$5.20bnCommunication ServicesGeneral DynamicsGD13.6m$4.66bnIndustrialsGE AerospaceGE9.6m$2.71bnIndustrialsFord Motor CompanyF139.3m$1.61bnConsumer DiscretionaryGE VernovaGEV1.6m$1.40bnIndustrialsSempraSRE11.2m$1.09bnUtilitiesWalt Disney Company (The)DIS10.7m$1.03bnCommunication Services3MMMM5.6m$812mIndustrialsEntergyETR5.2m$585mUtilitiesEmerson ElectricEMR4.4m$571mIndustrialsJohnson ControlsJCI4.2m$546mIndustrialsDelta Air LinesDAL7.9m$523mIndustrialsCapital OneCOF2.6m$483mFinancialsS&P GlobalSPGI1.0m$439mFinancialsDarden RestaurantsDRI1.8m$350mConsumer DiscretionaryUnited Airlines HoldingsUAL3.2m$296mIndustrialsXcel EnergyXEL3.7m$291mUtilitiesElevance HealthELV985,188$288mHealth CareNike, Inc.NKE5.4m$286mConsumer DiscretionaryNiSourceNI5.6m$261mUtilitiesWarner Bros. DiscoveryWBD7.3m$199mCommunication ServicesHumanaHUM1.0m$181mHealth CareState Street CorporationSTT1.4m$181mFinancialsHuntington BancsharesHBAN10.4m$162mFinancialsMoody's CorporationMCO272,656$119mFinancialsBest BuyBBY1.2m$75mConsumer DiscretionaryPhilip Morris InternationalPM344,822$57mConsumer StaplesWaters CorporationWAT183,921$55mHealth CareConsolidated EdisonED480,171$54mUtilitiesKraft HeinzKHC2.4m$54mConsumer StaplesPNC Financial ServicesPNC244,171$51mFinancialsPinnacle West CapitalPNW459,217$46mUtilitiesQnity ElectronicsQ167,063$19mInformation TechnologyDuPontDD328,032$15mIndustrialsMosaic Company (The)MOS568,921$15mMaterialsSolventumSOLV117,404$8mHealth CareAltriaMO88,660$6mConsumer StaplesMondelez InternationalMDLZ43,510$3mConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.