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Newport Trust Company, LLC
институционален инвеститор · портфейл $41.5 млрд · 63 позиции · отчет към 30.06.2026
Позиции в акции отчет за 30.06.2026, подаден на 13.08.2026; промяна — спрямо 31.03.2026 · 66
| Компания | Акции | Стойност | % от портфейла | Промяна за тримесечието |
|---|---|---|---|---|
| The Boeing Company US:BA | 28 260 770 | $6.12 млрд | 14.75% | −404 054 |
| GENERAL DYNAMICS CORP US:GD | 13 398 261 | $4.75 млрд | 11.44% | −172 340 |
| AT&T Inc. US:T | 178 729 595 | $3.70 млрд | 8.92% | −745 343 |
| GE Aerospace US:GE | 9 228 033 | $3.45 млрд | 8.31% | −323 019 |
| Honeywell International Inc US:HON | 12 865 197 | $2.88 млрд | 6.94% | нова |
| Parsons Corp US:PSN | 49 370 624 | $2.59 млрд | 6.24% | −768 071 |
| Dillard's, Inc. US:DDS | 4 472 875 | $2.36 млрд | 5.70% | −39 302 |
| GE Vernova LLC US:GEV | 1 564 005 | $1.84 млрд | 4.43% | −41 180 |
| FORD MOTOR CO US:F | 131 114 486 | $1.82 млрд | 4.39% | −8 187 475 |
| Sempra Energy US:SRE | 10 941 399 | $1.01 млрд | 2.45% | −287 616 |
| Walt Disney Co US:DIS | 10 399 129 | $1.00 млрд | 2.41% | −318 149 |
| 3M Company US:MMM | 5 455 533 | $883 млн | 2.13% | −139 007 |
| Woodward Inc US:WWD | 1 904 267 | $810 млн | 1.95% | −102 882 |
| Emerson Electric Company US:EMR | 4 262 555 | $610 млн | 1.47% | −97 498 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 4 064 406 | $594 млн | 1.43% | −107 307 |
| Entergy Corporation US:ETR | 5 153 284 | $592 млн | 1.43% | −54 899 |
| Delta Air Lines Inc US:DAL | 6 216 343 | $582 млн | 1.40% | −1 650 077 |
| Capital One Financial Corpor… US:COF | 2 633 720 | $528 млн | 1.27% | −13 139 |
| United Airlines Holdings Inc US:UAL | 3 141 879 | $427 млн | 1.03% | −78 011 |
| S&P Global Inc US:SPGI | 984 546 | $401 млн | 0.97% | −48 562 |
| Humana Inc US:HUM | 968 653 | $385 млн | 0.93% | −78 073 |
| Elevance Health Inc US:ELV | 954 915 | $369 млн | 0.89% | −30 273 |
| DARDEN RESTAURANTS INC US:DRI | 1 752 479 | $361 млн | 0.87% | −30 440 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 368 234 | $314 млн | 0.76% | −49 477 |
| Xcel Energy Inc US:XEL | 3 612 435 | $290 млн | 0.70% | −47 443 |
| NiSource Inc US:NI | 5 416 323 | $258 млн | 0.62% | −180 909 |
| State Street Corp US:STT | 1 394 123 | $236 млн | 0.57% | −36 018 |
| Bank of Montreal US:BMO | 1 259 908 | $223 млн | 0.54% | −37 457 |
| Nike Inc US:NKE | 5 287 631 | $217 млн | 0.52% | −120 605 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 11 809 650 | $209 млн | 0.50% | +1 428 954 |
| LATAM Airlines Group S.A. US:LTM | 3 242 366 | $189 млн | 0.46% | — |
| Warner Bros. Discovery, Inc. US:WBD | 7 073 339 | $189 млн | 0.45% | −190 438 |
| Macy’s Inc US:M | 6 758 585 | $159 млн | 0.38% | −174 144 |
| British American Tobacco p.l… US:BTI | 2 484 902 | $153 млн | 0.37% | −48 136 |
| Moodys Corporation US:MCO | 270 475 | $123 млн | 0.30% | −2 181 |
| Whirlpool Corporation US:WHR | 2 889 750 | $114 млн | 0.27% | +307 862 |
| BEST BUY CO INC US:BBY | 1 141 144 | $86.6 млн | 0.21% | −26 741 |
| Waters Corporation US:WAT | 182 722 | $68.5 млн | 0.17% | −1 199 |
| Philip Morris International… US:PM | 340 504 | $61.6 млн | 0.15% | −4 318 |
| The Kraft Heinz Company US:KHC | 2 341 165 | $55.3 млн | 0.13% | −53 040 |
| Consolidated Edison Inc US:ED | 465 083 | $51.5 млн | 0.12% | −15 088 |
| Valvoline Inc US:VVV | 1 288 448 | $50.9 млн | 0.12% | −74 306 |
| Pinnacle West Capital Corp US:PNW | 451 802 | $48.3 млн | 0.12% | −7 415 |
| Belden Inc US:BDC | 351 025 | $42.1 млн | 0.10% | +9 953 |
| Bank Ozk US:OZK | 592 739 | $30.9 млн | 0.07% | −18 657 |
| Sanofi ADR US:SNY | 696 331 | $29.7 млн | 0.07% | −41 647 |
| ASHLAND INC. US:ASH | 441 093 | $29.1 млн | 0.07% | −8 359 |
| Bank of Hawaii Corporation US:BOH | 336 151 | $27.4 млн | 0.07% | −11 069 |
| Qnity Electronics, Inc US:Q | 142 287 | $23.2 млн | 0.06% | −24 776 |
| Goodyear Tire & Rubber Co US:GT | 3 288 149 | $21.7 млн | 0.05% | −142 859 |
| Liveramp Holdings Inc US:RAMP | 527 052 | $19.8 млн | 0.05% | −37 659 |
| Trustmark Corporation US:TRMK | 399 962 | $18.4 млн | 0.04% | −8 602 |
| Dupont De Nemours Inc US:DD | 92 975 | $12.6 млн | 0.03% | нова |
| Simmons First National Corpo… US:SFNC | 516 869 | $11.7 млн | 0.03% | −13 036 |
| MOSAIC CO US:MOS | 529 218 | $11.2 млн | 0.03% | −39 703 |
| Solventum Corp. US:SOLV | 112 912 | $8.71 млн | 0.02% | −4 492 |
| Genworth Financial Inc US:GNW | 894 204 | $8.47 млн | 0.02% | −33 018 |
| Altria Group US:MO | 89 463 | $6.44 млн | 0.02% | +803 |
| Helmerich and Payne Inc US:HP | 181 662 | $5.95 млн | 0.01% | −18 854 |
| Unisys Corporation US:UIS | 1 267 327 | $4.64 млн | 0.01% | −122 343 |
| Fortis Inc US:FTS | 73 912 | $4.23 млн | 0.01% | +2 367 |
| Mondelez International Inc US:MDLZ | 42 930 | $2.48 млн | 0.01% | −580 |
| Metropolitan Bank Holding US:MCB | 8 941 | $883 хил. | 0.00% | +175 |
| Honeywell International Inc US:HON | 0 (беше 12 865 197) | — | — | продадена |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (беше 328 032) | — | — | продадена |
| PNC Financial Services Group… US:PNC | 0 (беше 244 171) | — | — | продадена |
В компаниите от нашата база данни 5
| Компания | Дял | Акции | Дата на доклада |
|---|---|---|---|
| Dillard's, Inc. | 37.72% | 4 472 875 | 2026-06-30 |
| GENERAL DYNAMICS CORP | 4.95% | 13 398 261 | 2026-06-30 |
| Whirlpool Corporation | 4.43% | 2 889 750 | 2026-06-30 |
| The Boeing Company | 3.58% | 28 260 770 | 2026-06-30 |
| AT&T Inc. | 2.61% | 178 729 595 | 2026-06-30 |
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