Newport Trust Company, LLC

CIK 0001722329 · Q2 2026

13F Equity AUM

$41.5B

+1.8% QoQ

Positions

-1 QoQ

AUM Rank

#203

Top 2%

Skill Alpha (FF)

-5.0%/yr^ns

No Clear Edge

Rank #7,624 · Top 92%

vs S&P -8.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 50.4%Top 10: 73.6%Top 20: 89.1%

BA14.8%

GD11.4%

T8.9%

GE8.3%

HONEYWELL INTL INC6.9%

PSN6.2%

DDS5.7%

GEV4.4%

F4.4%

SRE2.5%

Others (53)26.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Industrials50.6%

Consumer Cyclical12.4%

Communication Services11.8%

Utilities9.9%

Unclassified7.0%

Financial Services4.8%

Healthcare2.1%

Other1.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 63Median: 0.45%Avg: 1.59%

0–0.5%

33(4.0%)

0.5–1%

11(7.9%)

1–3%

10(17.0%)

3–5%

2(8.8%)

5%+

7(62.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 63vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased6Decreased54Exited3

New Positions

HONEYWELL INTL INC6.9%

+12.9M

DUPONT DE NEMOURS IN…0.0%

+93K

Increased

HBAN0.5%

+1.4M(+14%)

WHR0.3%

+308K(+12%)

BDC0.1%

+10K(+3%)

FTS0.0%

+2K(+3%)

MO0.0%

+803(+1%)

MCB0.0%

+175(+2%)

Decreased

F4.4%

-8,187,475(-6%)

DAL1.4%

-1,650,077(-21%)

PSN6.2%

-768,071(-2%)

T8.9%

-745,343(-0%)

BA14.8%

-404,054(-1%)

GE8.3%

-323,019(-3%)

DIS2.4%

-318,149(-3%)

SRE2.5%

-287,616(-3%)

WBD0.5%

-190,438(-3%)

NI0.6%

-180,909(-3%)

Exited

HON

-12,865,197

PNC

-244,171

-328,032

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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