Newport Trust Company, LLC
Washington DC · SEC CIK 0001722329
$407.28亿2026Q1 申报市值
64持仓数
75.1%前十大占比 · 第一大 14.0%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PNC 新建仓+$5,080.97万
COF 加仓+$2,989.06万
F 加仓+$2,244.86万
PSN 加仓+$1,855.72万
HUM 加仓+$1,057.47万
2026Q1 卖出最多 按季末市值估算
BA 减仓-$1.63亿
T 减仓-$1.15亿
HONEYWELL INTL I 减仓-$9,304.98万
GEV 减仓-$5,852.97万
GD 减仓-$5,324.61万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | $57.05亿 | 14.01% | 28,664,824 | -820,470 | -2.8% | -$1.63亿 | 减仓 |
| T | AT&T INC | $52.03亿 | 12.77% | 179,474,938 | -3,976,941 | -2.2% | -$1.15亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $46.58亿 | 11.44% | 13,570,601 | -155,137 | -1.1% | -$5,324.61万 | 减仓 |
| — | HONEYWELL INTL INC | $29.08亿 | 7.14% | 12,865,197 | -411,670 | -3.1% | -$9,304.98万 | 减仓 |
| PSN | PARSONS CORP DEL | $27.16亿 | 6.67% | 50,138,695 | 342,573 | 0.7% | $1,855.72万 | 加仓 |
| GE | GE AEROSPACE | $27.10亿 | 6.65% | 9,551,052 | -151,156 | -1.6% | -$4,289.35万 | 减仓 |
| DDS | DILLARDS INC | $25.81亿 | 6.34% | 4,512,177 | -10,944 | -0.2% | -$626.12万 | 减仓 |
| F | FORD MTR CO | $16.08亿 | 3.95% | 139,301,961 | 1,945,284 | 1.4% | $2,244.86万 | 加仓 |
| GEV | GE VERNOVA INC | $14.01亿 | 3.44% | 1,605,185 | -67,052 | -4.0% | -$5,852.97万 | 减仓 |
| SRE | SEMPRA | $10.91亿 | 2.68% | 11,229,015 | -486,935 | -4.2% | -$4,731.55万 | 减仓 |
| DIS | DISNEY WALT CO | $10.33亿 | 2.54% | 10,717,278 | -103,207 | -1.0% | -$994.71万 | 减仓 |
| MMM | 3M CO | $8.12亿 | 1.99% | 5,594,540 | -188,476 | -3.3% | -$2,737.24万 | 减仓 |
| WWD | WOODWARD INC | $7.18亿 | 1.76% | 2,007,149 | 4,967 | 0.2% | $177.78万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.85亿 | 1.44% | 5,208,183 | -102,533 | -1.9% | -$1,152.06万 | 减仓 |
| EMR | EMERSON ELEC CO | $5.71亿 | 1.40% | 4,360,053 | -123,661 | -2.8% | -$1,620.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.46亿 | 1.34% | 4,171,713 | -89,766 | -2.1% | -$1,175.49万 | 减仓 |
| DAL | DELTA AIR LINES INC | $5.23亿 | 1.28% | 7,866,420 | -349,923 | -4.3% | -$2,326.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $4.83亿 | 1.19% | 2,646,859 | 163,847 | 6.6% | $2,989.06万 | 加仓 |
| SPGI | S&P GLOBAL INC | $4.39亿 | 1.08% | 1,033,108 | 10,257 | 1.0% | $436.27万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3.50亿 | 0.86% | 1,782,919 | -50,758 | -2.8% | -$995.06万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $3.27亿 | 0.80% | 2,417,711 | -41,998 | -1.7% | -$567.94万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $2.96亿 | 0.73% | 3,219,890 | -46,779 | -1.4% | -$430.69万 | 减仓 |
| XEL | XCEL ENERGY INC | $2.91亿 | 0.71% | 3,659,878 | -58,249 | -1.6% | -$462.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.88亿 | 0.71% | 985,188 | -19,832 | -2.0% | -$580.58万 | 减仓 |
| NKE | NIKE INC | $2.86亿 | 0.70% | 5,408,236 | -152,469 | -2.7% | -$805.34万 | 减仓 |
| NI | NISOURCE INC | $2.61亿 | 0.64% | 5,597,232 | -103,491 | -1.8% | -$482.89万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1.99亿 | 0.49% | 7,263,777 | -286,572 | -3.8% | -$786.93万 | 减仓 |
| HUM | HUMANA INC | $1.81亿 | 0.45% | 1,046,726 | 60,988 | 6.2% | $1,057.47万 | 加仓 |
| STT | STATE STR CORP | $1.81亿 | 0.44% | 1,430,141 | -29,141 | -2.0% | -$368.81万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $1.76亿 | 0.43% | 1,297,365 | -17,842 | -1.4% | -$241.47万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.62亿 | 0.40% | 10,380,696 | -77,340 | -0.7% | -$121.04万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $1.60亿 | 0.39% | 3,242,366 | -732,565 | -18.4% | -$3,621.80万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1.48亿 | 0.36% | 2,533,038 | -78,067 | -3.0% | -$456.46万 | 减仓 |
| WHR | WHIRLPOOL CORP | $1.39亿 | 0.34% | 2,581,888 | 190,636 | 8.0% | $1,027.91万 | 加仓 |
| M | MACYS INC | $1.25亿 | 0.31% | 6,932,729 | -56,807 | -0.8% | -$102.76万 | 减仓 |
| MCO | MOODYS CORP | $1.19亿 | 0.29% | 272,656 | -4,806 | -1.7% | -$209.66万 | 减仓 |
| BBY | BEST BUY INC | $7,497.82万 | 0.18% | 1,167,885 | 18,179 | 1.6% | $116.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $5,701.30万 | 0.14% | 344,822 | -45,056 | -11.6% | -$744.96万 | 减仓 |
| WAT | WATERS CORP | $5,477.17万 | 0.13% | 183,921 | 8,391 | 4.8% | $249.88万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,434.58万 | 0.13% | 480,171 | -9,237 | -1.9% | -$104.54万 | 减仓 |
| KHC | KRAFT HEINZ CO | $5,384.57万 | 0.13% | 2,394,205 | -65,749 | -2.7% | -$147.87万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $5,080.97万 | 0.12% | 244,171 | 244,171 | — | $5,080.97万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $4,626.61万 | 0.11% | 459,217 | -11,863 | -2.5% | -$119.52万 | 减仓 |
| VVV | VALVOLINE INC | $4,589.76万 | 0.11% | 1,362,754 | -55,272 | -3.9% | -$186.16万 | 减仓 |
| BDC | BELDEN INC | $3,916.53万 | 0.10% | 341,072 | -31 | -0.0% | -$3,560 | 减仓 |
| SNY | SANOFI SA | $3,555.58万 | 0.09% | 737,978 | -34,221 | -4.4% | -$164.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $2,805.70万 | 0.07% | 611,396 | -14,015 | -2.2% | -$64.31万 | 减仓 |
| BOH | BANK HAWAII CORP | $2,578.11万 | 0.06% | 347,220 | -819 | -0.2% | -$6.08万 | 减仓 |
| ASH | ASHLAND INC | $2,499.41万 | 0.06% | 449,452 | -42,630 | -8.7% | -$237.07万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2,274.76万 | 0.06% | 3,431,008 | -140,112 | -3.9% | -$92.89万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1,927.58万 | 0.05% | 167,063 | -30,252 | -15.3% | -$349.05万 | 减仓 |
| TRMK | TRUSTMARK CORP | $1,721.69万 | 0.04% | 408,564 | -14,366 | -3.4% | -$60.54万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1,502.39万 | 0.04% | 328,032 | -49,866 | -13.2% | -$228.39万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $1,497.62万 | 0.04% | 564,711 | -22,005 | -3.8% | -$58.36万 | 减仓 |
| MOS | MOSAIC CO | $1,450.75万 | 0.04% | 568,921 | 2,055 | 0.4% | $5.24万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $1,030.67万 | 0.03% | 529,905 | -5,371 | -1.0% | -$10.45万 | 减仓 |
| SOLV | SOLVENTUM CORP | $766.65万 | 0.02% | 117,404 | -2,782 | -2.3% | -$18.17万 | 减仓 |
| GNW | GENWORTH FINL INC | $752.90万 | 0.02% | 927,222 | -49,101 | -5.0% | -$39.87万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $722.46万 | 0.02% | 200,516 | 200,516 | — | $722.46万 | 新建仓 |
| MO | ALTRIA GROUP INC | $585.07万 | 0.01% | 88,660 | -14,482 | -14.0% | -$95.57万 | 减仓 |
| FTS | FORTIS INC | $399.15万 | 0.01% | 71,545 | 61,636 | 622.0% | $343.87万 | 加仓 |
| UIS | UNISYS CORP | $287.66万 | 0.01% | 1,389,670 | 34,882 | 2.6% | $7.22万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $250.80万 | 0.01% | 43,510 | -2,968 | -6.4% | -$17.11万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $73.01万 | 0.00% | 8,766 | -1,669 | -16.0% | -$13.90万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -276,594 | -100.0% | -$555.40万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -91,526 | -100.0% | -$495.80万 | 清仓 |