Newport Trust Company, LLC

CIK 0001722329 · Q1 2026

13F Equity AUM

$40.7B

-2.5% QoQ

Positions

0 QoQ

AUM Rank

#261

Top 2%

Skill Alpha (FF)

-4.8%/yr^ns

No Clear Edge

Rank #7,333 · Top 89%

vs S&P -10.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 52.0%Top 10: 75.1%Top 20: 90.0%

BA14.0%

T12.8%

GD11.4%

HON7.1%

PSN6.7%

GE6.7%

DDS6.3%

F4.0%

GEV3.4%

SRE2.7%

Others (54)24.9%

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

Sector Allocation

Industrials54.8%

Communication Services15.8%

Consumer Cyclical12.7%

Utilities9.2%

Financial Services4.7%

Other2.8%

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

Position Sizing

Positions: 64Median: 0.38%Avg: 1.56%

0–0.5%

38(5.7%)

0.5–1%

7(5.2%)

1–3%

10(16.7%)

3–5%

2(7.4%)

5%+

7(65.0%)

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

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Portfolio Overlap

Shared: 64Unique: 0vs 20 funds

0.9%Low

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.6%

MORGAN STANLEY

1.2%

JPMORGAN CHASE & CO

1.3%

BANK OF AMERICA CORP /DE/

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.8%

STATE STREET CORP

1.8%

GEODE CAPITAL MANAGEMENT, LLC

1.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.1%

FMR LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased12Decreased50Exited2

New Positions

PNC0.1%

+244K

HP0.0%

+201K

Increased

F4.0%

+1.9M(+1%)

PSN6.7%

+343K(+1%)

WHR0.3%

+191K(+8%)

COF1.2%

+164K(+7%)

FTS0.0%

+62K(+622%)

HUM0.5%

+61K(+6%)

UIS0.0%

+35K(+3%)

BBY0.2%

+18K(+2%)

SPGI1.1%

+10K(+1%)

WAT0.1%

+8K(+5%)

Decreased

T12.8%

-3,976,941(-2%)

BA14.0%

-820,470(-3%)

LTM0.4%

-732,565(-18%)

SRE2.7%

-486,935(-4%)

HON7.1%

-411,670(-3%)

DAL1.3%

-349,923(-4%)

WBD0.5%

-286,572(-4%)

MMM2.0%

-188,476(-3%)

GD11.4%

-155,137(-1%)

NKE0.7%

-152,469(-3%)

Exited

VSCO

-91,526

BBWI

-276,594

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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