Newport Trust Company, LLC

Newport Trust Company, LLC declares $3.3B in 5 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 8.0% of its $41.5B 13F portfolio. Largest positions: GE Vernova (0.59% of the company) and Johnson Controls (0.67% of the company). Over time: $3.3B in 5 of these companies for Q2 2026, against $897.2M in 3 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought nothing and sold $78.2M of these stocks, at the quarter's prices: a net sale of $78.2M.

Performance of its AI picks

The AI-stock portfolio Newport Trust Company, LLC declared for Q2 2026 (Form 13F), held unchanged, returned -13.6% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +33.2% (SMH +87.2%). Over three years, quarter after quarter: +323.9% (SMH +325.8%). Over five years, quarter after quarter: +281.7% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. GE Vernova (GEV) — $1.8B: 1.6M shares, 0.59% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q2 2024
2. Johnson Controls (JCI) — $593.9M: 4.1M shares, 0.67% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
3. Entergy (ETR) — $591.9M: 5.2M shares, 1.1% of the company, 1.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Xcel Energy (XEL) — $290.1M: 3.6M shares, 0.58% of the company, 0.70% of its portfolio (trimmed this quarter); held since Q4 2024
5. Qnity Electronics (Q) — $23.2M: 142,287 shares, 0.07% of the company, 0.06% of its portfolio (trimmed this quarter); held since Q4 2025

By sector

• Power, electrical & cooling — $3.3B, 99% of its AI holdings, 4 companies
• Equipment & test — $23.2M, 1% of its AI holdings, 1 company

Biggest changes this quarter

• trimmed GE Vernova (GEV): -$48.4M at the quarter's price
• trimmed Johnson Controls (JCI): -$15.7M at the quarter's price
• trimmed Entergy (ETR): -$6.3M at the quarter's price
• trimmed Qnity Electronics (Q): -$4.0M at the quarter's price
• trimmed Xcel Energy (XEL): -$3.8M at the quarter's price

Other holders of this size

• Robeco Schweiz AG — $3.3B in 40 of these companies
• REAVES W H & CO INC — $3.3B in 27 of these companies
• KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC — $3.3B in 110 of these companies
• Danica Pension, Livsforsikringsaktieselskab — $3.4B in 50 of these companies
• Union Bancaire Privee, UBP SA — $3.3B in 79 of these companies
• JOHNSON INVESTMENT COUNSEL INC — $3.4B in 88 of these companies
• ExodusPoint Capital Management, LP — $3.3B in 111 of these companies
• Markel Group Inc. — $3.4B in 13 of these companies

Follow Newport Trust Company, LLC's SEC filings (Atom feed)

All holders · Who owns each AI company · All tracked companies · The AI market