Notify me when Newport Trust Company, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 64 | $41,793,572,918 | +$140,019,910 | -$1,106,578,556 | -$966,558,646 | BA, GD, T, PSN, GE | 13F-HR | 06 Feb 2026, 15:37 |
| Q3 2025 | 63 | $43,913,742,883 | +$163,953,627 | -$967,326,861 | -$803,373,234 | BA, T, GD, PSN, GE | 13F-HR | 31 Oct 2025, 12:01 |
| Q2 2025 | 64 | $41,653,776,355 | +$298,937,093 | -$3,338,423,137 | -$3,039,486,044 | BA, T, GD, PSN, HON | 13F-HR | 14 Aug 2025, 10:08 |
| Q1 2025 | 64 | $38,998,050,586 | +$48,761,962 | -$1,003,211,257 | -$954,449,295 | T, BA, GD, PSN, HON | 13F-HR | 14 May 2025, 12:58 |
| Q4 2024 | 64 | $41,272,387,095 | +$555,012,281 | -$713,256,592 | -$158,244,311 | BA, PSN, T, GD, HON | 13F-HR | 13 Feb 2025, 11:57 |
| Q3 2024 | 62 | $41,244,903,601 | +$321,158,381 | -$948,671,585 | -$627,513,204 | PSN, BA, GD, T, HON | 13F-HR | 14 Nov 2024, 10:23 |
| Q2 2024 | 60 | $39,807,957,020 | +$4,069,275,118 | -$516,377,818 | +$3,552,897,300 | BA, PSN, GD, T, HON | 13F-HR | 13 Aug 2024, 09:29 |
| Q1 2024 | 55 | $36,797,567,920 | +$493,796,472 | -$1,532,387,949 | -$1,038,591,477 | BA, PSN, GD, T, HON | 13F-HR | 15 May 2024, 10:53 |
| Q4 2023 | 57 | $37,445,731,405 | +$114,449,721 | -$829,742,113 | -$715,292,392 | BA, GD, PSN, T, HON | 13F-HR | 09 Feb 2024, 13:52 |
| Q3 2023 | 57 | $32,500,341,219 | +$1,350,248,851 | -$617,631,189 | +$732,617,662 | BA, GD, PSN, T, HON | 13F-HR | 08 Nov 2023, 09:51 |
| Q2 2023 | 51 | $34,260,503,851 | +$72,748,527 | -$1,981,157,923 | -$1,908,409,396 | BA, GD, HON, T, PSN | 13F-HR | 09 Aug 2023, 12:36 |
| Q1 2023 | 51 | $36,145,319,203 | +$606,579,602 | -$1,063,244,425 | -$456,664,823 | BA, T, GD, HON, PSN | 13F-HR | 09 May 2023, 16:51 |
| Q4 2022 | 51 | $36,020,346,710 | +$481,503,701 | -$622,519,570 | -$141,015,869 | BA, GD, T, HON, PSN | 13F-HR | 03 Feb 2023, 07:41 |
| Q3 2022 | 50 | $29,565,648,000 | +$1,350,985,878 | -$273,909,356 | +$1,077,076,522 | BA, GD, T, HON, PSN | 13F-HR | 01 Nov 2022, 14:37 |
| Q2 2022 | 50 | $30,906,733,000 | +$1,165,102,005 | -$371,456,029 | +$793,645,976 | BA, T, GD, HON, PSN | 13F-HR | 09 Aug 2022, 15:23 |
| Q1 2022 | 50 | $35,732,226,000 | +$119,239,181 | -$847,980,073 | -$728,740,892 | BA, T, GD, HON, PSN | 13F-HR | 10 May 2022, 16:53 |
| Q4 2021 | 51 | $37,086,148,000 | +$29,397,526 | -$638,637,814 | -$609,240,288 | BA, T, GD, HON, F | 13F-HR | 11 Feb 2022, 10:26 |
| Q3 2021 | 54 | $36,825,783,000 | +$107,489,672 | -$671,604,316 | -$564,114,644 | BA, T, HON, GD, PSN | 13F-HR | 05 Nov 2021, 09:53 |
| Q2 2021 | 55 | $28,993,698,000 | +$84,742,001 | -$658,701,968 | -$573,959,967 | T, HON, GD, PSN, F | 13F-HR | 09 Aug 2021, 16:56 |
| Q1 2021 | 54 | $40,191,623,000 | +$231,795,947 | -$1,654,123,472 | -$1,422,327,525 | BA, T, HON, GD, PSN | 13F-HR | 07 May 2021, 11:24 |
| Q4 2020 | 54 | $36,333,930,000 | +$3,711,934,651 | -$560,128,567 | +$3,151,806,084 | BA, T, HON, GD, PSN | 13F-HR | 08 Feb 2021, 17:20 |
| Q3 2020 | 49 | $28,679,295,000 | +$1,940,702,874 | -$371,286,385 | +$1,569,416,489 | BA, T, HON, GD, PSN | 13F-HR | 09 Nov 2020, 12:06 |
| Q2 2020 | 47 | $27,396,750,000 | +$616,816,789 | -$339,394,702 | +$277,422,087 | BA, T, GD, PSN, HON | 13F-HR | 11 Aug 2020, 16:51 |
| Q1 2020 | 47 | $24,302,026,000 | +$661,161,799 | -$370,344,647 | +$290,817,152 | T, BA, GD, PSN, HON | 13F-HR | 14 May 2020, 09:37 |
| Q4 2019 | 48 | $37,265,059,000 | +$479,641,182 | -$580,992,407 | -$101,351,225 | BA, T, GD, PSN, HON | 13F-HR | 05 Feb 2020, 17:00 |
| Q3 2019 | 47 | $37,600,163,000 | +$212,421,307 | -$604,427,191 | -$392,005,884 | BA, T, GD, HON, PSN | 13F-HR | 04 Nov 2019, 13:19 |
| Q2 2019 | 46 | $36,965,241,000 | +$3,034,508,126 | -$441,067,806 | +$2,593,440,320 | BA, T, GD, HON, PSN | 13F-HR | 12 Aug 2019, 16:23 |
| Q1 2019 | 44 | $33,354,668,000 | +$151,730,622 | -$1,792,309,567 | -$1,640,578,945 | BA, T, GD, HON, F | 13F-HR | 02 May 2019, 13:03 |
| Q4 2018 | 43 | $30,710,388,000 | +$571,272,286 | -$374,383,817 | +$196,888,469 | BA, T, GD, HON, F | 13F-HR | 04 Feb 2019, 16:12 |
| Q3 2018 | 46 | $36,013,300,000 | +$108,215,328 | -$747,793,107 | -$639,577,779 | BA, T, GD, HON, F | 13F-HR | 09 Nov 2018, 16:25 |
| Q2 2018 | 47 | $34,430,586,000 | +$460,470,625 | -$546,073,768 | -$85,603,143 | BA, T, GD, HON, F | 13F-HR | 27 Jul 2018, 15:33 |
| Q1 2018 | 48 | $35,542,303,000 | +$154,368,096 | -$933,343,939 | -$778,975,843 | BA, T, GD, HON, F | 13F-HR | 04 May 2018, 17:15 |
| Q4 2017 | 47 | $35,890,757,000 | $0 | $0 | $0 | BA, T, GD, HON, F | 13F-HR | 14 Feb 2018, 09:36 |