Newport Trust Company, LLC 13F Holdings

CIK 0001722329 · Washington, DC

As of Sep 30, 2025, Newport Trust Company, LLC reported 63 positions worth $43.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BOEING COBAIndustrials29,198,446$6.3B14.35%
AT&T INCTCommunication Services185,320,397$5.2B11.92%
GENERAL DYNAMICS CORPGDIndustrials13,959,027$4.8B10.84%
PARSONS CORPPSNTechnology51,009,167$4.2B9.63%
GE AEROSPACEGEIndustrials9,957,993$3.0B6.82%
HONEYWELL INTERNATIONAL INCHONIndustrials13,799,099$2.9B6.61%
DILLARD'S INCDDSConsumer Cyclical4,515,977$2.8B6.32%
FORD MOTOR COFConsumer Cyclical144,557,488 .7B3.94%
WALT DISNEY CODISCommunication Services11,084,933 .3B2.89%
SEMPRASREUtilities12,207,882 .1B2.50%
GE VERNOVA INCGEVUtilities1,691,076 .0B2.37%
3M COMMMIndustrials5,972,104$926.8M2.11%
EMERSON ELECTRIC COEMRIndustrials4,630,123$607.4M1.38%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services2,549,530$542.0M1.23%
S&P GLOBAL INCSPGIFinancial Services1,080,992$526.1M1.20%
WOODWARD INCWWDIndustrials2,080,212$525.7M1.20%
DELTA AIR LINES INCDALIndustrials9,216,343$523.0M1.19%
ENTERGY CORPETRUtilities5,385,355$501.9M1.14%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials4,405,494$484.4M1.10%
NIKE INCNKEConsumer Cyclical5,685,533$396.5M0.90%
DARDEN RESTAURANTS INCDRIConsumer Cyclical1,860,895$354.2M0.81%
HARTFORD INSURANCE GROUP INCHIGFinancial Services2,532,328$337.8M0.77%
ELEVANCE HEALTH INCELVHealthcare1,024,017$330.9M0.75%
UNITED AIRLINES HOLDINGS INCUALIndustrials3,330,861$321.4M0.73%
XCEL ENERGY INCXELUtilities3,852,285$310.7M0.71%