Newport Trust Company, LLC
Washington DC · SEC CIK 0001722329
$414.77亿2026Q2 申报市值
63持仓数
73.6%前十大占比 · 第一大 14.7%
0 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HBAN 加仓+$2,533.54万
WHR 加仓+$1,213.59万
BDC 加仓+$119.35万
FTS 加仓+$13.55万
MO 加仓+$5.78万
2026Q2 卖出最多 按季末市值估算
DAL 减仓-$1.55亿
GE 减仓-$1.21亿
F 减仓-$1.14亿
BA 减仓-$8,746.56万
GD 减仓-$6,104.97万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -244,171 | -100.0% | -$5,080.97万 | 清仓 |
| MCB | METROPOLITAN BK HLDG CORP | $88.30万 | 0.00% | 8,941 | 175 | 2.0% | $1.73万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $248.30万 | 0.01% | 42,930 | -580 | -1.3% | -$3.35万 | 减仓 |
| FTS | FORTIS INC | $423.00万 | 0.01% | 73,912 | 2,367 | 3.3% | $13.55万 | 加仓 |
| UIS | UNISYS CORP | $463.84万 | 0.01% | 1,267,327 | -122,343 | -8.8% | -$44.78万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $594.76万 | 0.01% | 181,662 | -18,854 | -9.4% | -$61.73万 | 减仓 |
| MO | ALTRIA GROUP INC | $643.69万 | 0.02% | 89,463 | 803 | 0.9% | $5.78万 | 加仓 |
| GNW | GENWORTH FINL INC | $846.81万 | 0.02% | 894,204 | -33,018 | -3.6% | -$31.27万 | 减仓 |
| SOLV | SOLVENTUM CORP | $871.12万 | 0.02% | 112,912 | -4,492 | -3.8% | -$34.66万 | 减仓 |
| MOS | MOSAIC CO | $1,121.41万 | 0.03% | 529,218 | -39,703 | -7.0% | -$84.13万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,170.71万 | 0.03% | 516,869 | -13,036 | -2.5% | -$29.53万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,261.11万 | 0.03% | 92,975 | -235,057 | -71.7% | -$3,188.30万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,840.22万 | 0.04% | 399,962 | -8,602 | -2.1% | -$39.58万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,983.82万 | 0.05% | 527,052 | -37,659 | -6.7% | -$141.75万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,170.18万 | 0.05% | 3,288,149 | -142,859 | -4.2% | -$94.29万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,323.68万 | 0.06% | 142,287 | -24,776 | -14.8% | -$404.62万 | 减仓 |
| BOH | BANK HAWAII CORP | $2,739.29万 | 0.07% | 336,151 | -11,069 | -3.2% | -$90.20万 | 减仓 |
| ASH | ASHLAND INC | $2,906.36万 | 0.07% | 441,093 | -8,359 | -1.9% | -$55.08万 | 减仓 |
| SNY | SANOFI SA | $2,970.55万 | 0.07% | 696,331 | -41,647 | -5.6% | -$177.67万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $3,087.58万 | 0.07% | 592,739 | -18,657 | -3.1% | -$97.18万 | 减仓 |
| BDC | BELDEN INC | $4,209.14万 | 0.10% | 351,025 | 9,953 | 2.9% | $119.35万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $4,834.28万 | 0.12% | 451,802 | -7,415 | -1.6% | -$79.34万 | 减仓 |
| VVV | VALVOLINE INC | $5,094.52万 | 0.12% | 1,288,448 | -74,306 | -5.5% | -$293.81万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5,145.21万 | 0.12% | 465,083 | -15,088 | -3.1% | -$166.92万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,529.83万 | 0.13% | 2,341,165 | -53,040 | -2.2% | -$125.28万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $6,160.06万 | 0.15% | 340,504 | -4,318 | -1.3% | -$78.12万 | 减仓 |
| WAT | WATERS CORP | $6,852.81万 | 0.17% | 182,722 | -1,199 | -0.7% | -$44.97万 | 减仓 |
| BBY | BEST BUY INC | $8,659.00万 | 0.21% | 1,141,144 | -26,741 | -2.3% | -$202.91万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.14亿 | 0.27% | 2,889,750 | 307,862 | 11.9% | $1,213.59万 | 加仓 |
| MCO | MOODYS CORP | $1.23亿 | 0.30% | 270,475 | -2,181 | -0.8% | -$98.78万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.53亿 | 0.37% | 2,484,902 | -48,136 | -1.9% | -$297.29万 | 减仓 |
| M | MACYS INC | $1.59亿 | 0.38% | 6,758,585 | -174,144 | -2.5% | -$410.11万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.89亿 | 0.45% | 7,073,339 | -190,438 | -2.6% | -$507.71万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1.89亿 | 0.46% | 3,242,366 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.09亿 | 0.50% | 11,809,650 | 1,428,954 | 13.8% | $2,533.54万 | 加仓 |
| NKE | NIKE INC | $2.17亿 | 0.52% | 5,287,631 | -120,605 | -2.2% | -$495.08万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $2.23亿 | 0.54% | 1,259,908 | -37,457 | -2.9% | -$661.87万 | 减仓 |
| STT | STATE STR CORP | $2.36亿 | 0.57% | 1,394,123 | -36,018 | -2.5% | -$610.87万 | 减仓 |
| NI | NISOURCE INC | $2.58亿 | 0.62% | 5,416,323 | -180,909 | -3.2% | -$860.22万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.90亿 | 0.70% | 3,612,435 | -47,443 | -1.3% | -$380.97万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.14亿 | 0.76% | 2,368,234 | -49,477 | -2.0% | -$655.67万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3.61亿 | 0.87% | 1,752,479 | -30,440 | -1.7% | -$627.09万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.69亿 | 0.89% | 954,915 | -30,273 | -3.1% | -$1,170.75万 | 减仓 |
| HUM | HUMANA INC | $3.85亿 | 0.93% | 968,653 | -78,073 | -7.5% | -$3,101.22万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4.01亿 | 0.97% | 984,546 | -48,562 | -4.7% | -$1,977.74万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $4.27亿 | 1.03% | 3,141,879 | -78,011 | -2.4% | -$1,060.87万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.28亿 | 1.27% | 2,633,720 | -13,139 | -0.5% | -$263.59万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5.82亿 | 1.40% | 6,216,343 | -1,650,077 | -21.0% | -$1.55亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $5.92亿 | 1.43% | 5,153,284 | -54,899 | -1.1% | -$630.57万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.94亿 | 1.43% | 4,064,406 | -107,307 | -2.6% | -$1,567.86万 | 减仓 |
| EMR | EMERSON ELEC CO | $6.10亿 | 1.47% | 4,262,555 | -97,498 | -2.2% | -$1,395.68万 | 减仓 |
| WWD | WOODWARD INC | $8.10亿 | 1.95% | 1,904,267 | -102,882 | -5.1% | -$4,377.01万 | 减仓 |
| MMM | 3M CO | $8.83亿 | 2.13% | 5,455,533 | -139,007 | -2.5% | -$2,250.66万 | 减仓 |
| DIS | DISNEY WALT CO | $10.01亿 | 2.41% | 10,399,129 | -318,149 | -3.0% | -$3,062.18万 | 减仓 |
| SRE | SEMPRA | $10.14亿 | 2.45% | 10,941,399 | -287,616 | -2.6% | -$2,666.49万 | 减仓 |
| F | FORD MTR CO | $18.22亿 | 4.39% | 131,114,486 | -8,187,475 | -5.9% | -$1.14亿 | 减仓 |
| GEV | GE VERNOVA INC | $18.37亿 | 4.43% | 1,564,005 | -41,180 | -2.6% | -$4,838.07万 | 减仓 |
| DDS | DILLARDS INC | $23.64亿 | 5.70% | 4,472,875 | -39,302 | -0.9% | -$2,076.80万 | 减仓 |
| PSN | PARSONS CORP DEL | $25.87亿 | 6.24% | 49,370,624 | -768,071 | -1.5% | -$4,023.92万 | 减仓 |
| HON | HONEYWELL INTL INC | $28.81亿 | 6.94% | 12,865,197 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $34.49亿 | 8.31% | 9,228,033 | -323,019 | -3.4% | -$1.21亿 | 减仓 |
| T | AT&T INC | $37.00亿 | 8.92% | 178,729,595 | -745,343 | -0.4% | -$1,542.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $47.46亿 | 11.44% | 13,398,261 | -172,340 | -1.3% | -$6,104.97万 | 减仓 |
| BA | BOEING CO | $61.18亿 | 14.75% | 28,260,770 | -404,054 | -1.4% | -$8,746.56万 | 减仓 |