Newport Trust Company, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 12,865,197 shares of $HON (~$2,880,517,608). This was an increase of ~inf% over their previous position.
- A decrease of -1,650,077 shares of $DAL (~$154,546,212). This was a decrease of ~21% from their previous position.
- A decrease of -323,019 shares of $GE (~$120,721,891). This was a decrease of ~3% from their previous position.
- A decrease of -8,187,475 shares of $F (~$113,805,902). This was a decrease of ~6% from their previous position.
- A decrease of -404,054 shares of $BA (~$87,465,569). This was a decrease of ~1% from their previous position.
- A decrease of -172,340 shares of $GD (~$61,049,722). This was a decrease of ~1% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Newport Trust Company, LLC for more details.
