William E. Ryan, III

Newport Trust Company, Llc

Assets Managed

$40.728B

Holdings

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

-2.54%(2Q avg: -3.68%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Newport Trust Company, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 64 positions.

Assets under management

The assets under management (AUM) of Newport Trust Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 40.728B in assets, with a quarterly growth rate of -2.54% and a 2-quarter average growth rate of -3.68%. The portfolio is managed by William E. Ryan, III, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BA Boeing Co The Recent Activity Decreased -2.78%	14.01%	$5.705B 28.665M shares@ $199.04 avg price	Decreased -2.78%
T At&t Inc Recent Activity Decreased -2.16%	12.78%	$5.203B 179.475M shares@ $29.0 avg price	Decreased -2.16%
GD General Dynamics Corp Recent Activity Decreased -1.13%	11.44%	$4.658B 13.571M shares@ $343.23 avg price	Decreased -1.13%
HON Honeywell International Inc Recent Activity Decreased -3.1%	7.14%	$2.908B 12.865M shares@ $226.04 avg price	Decreased -3.1%
PSN Parsons Corp Recent Activity Increased 0.69%	6.67%	$2.716B 50.139M shares@ $54.18 avg price	Increased 0.69%
GE General Electric Recent Activity Decreased -1.55%	6.66%	$2.71B 9.551M shares@ $283.77 avg price	Decreased -1.55%
DDS Dillards Inc-cl A Recent Activity Decreased -0.24%	6.34%	$2.581B 4.512M shares@ $572.11 avg price	Decreased -0.24%
F Ford Motor Co Recent Activity Increased 1.42%	3.95%	$1.608B 139.302M shares@ $11.55 avg price	Increased 1.42%
GEV Ge Vernova Inc Recent Activity Decreased -4%	3.45%	$1.401B 1.605M shares@ $872.91 avg price	Decreased -4%
SRE Sempra Recent Activity Decreased -4.15%	2.68%	$1.091B 11.229M shares@ $97.18 avg price	Decreased -4.15%

1-10 of 64