Newport Trust Company, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 64
Total Value: 38998050586
Accession Number: 0001172661-25-001835
Form Type: 13F-HR
CIK: 0001722329
Manager Name: Newport Trust Company, LLC

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $38,998,050.586K total value

64 positions

Manager:

SEC FilingSEC DataHachi Filing

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AT&T INC.

T|00206R102

189762992(-1.3%)

Value:

$5.4T(+22.6%)

BOEING CO

BA|097023105

30540342(-0.5%)

Value:

$5.2T(-4.1%)

GENERAL DYNAMICS CORP

GD|369550108

14760983(-1.4%)

Value:

$4.0T(+2.0%)

PARSONS CORP

PSN|70202L102

52975128(-1.0%)

Value:

$3.1T(-36.5%)

HONEYWELL INTERNATIONAL INC

HON|438516106

14723979(-6.1%)

Value:

$3.1T(-12.0%)

GENERAL ELECTRIC CO

GE|369604301

13872657(-8.2%)

Value:

$2.8T(+10.1%)

DILLARD'S, INC.

DDS|254067101

4771520(-1.6%)

Value:

$1.7T(-18.4%)

FORD MOTOR CO

F|345370860

150349011(-1.5%)

Value:

$1.5T(-0.2%)

Walt Disney Co

DIS|254687106

11518830(-1.6%)

Value:

$1.1T(-12.8%)

GE Vernova Inc.

GEV|36828A101

3564735(-2.9%)

Value:

$1.1T(-9.9%)

3M CO

MMM|88579Y101

6798381(-4.3%)

Value:

$998.4B(+8.8%)

SEMPRA

SRE|816851109

13331160(+0.3%)

Value:

$951.3B(-18.4%)

S&P Global Inc.

SPGI|78409V104

1094592(-0.3%)

Value:

$556.2B(+1.7%)

EMERSON ELECTRIC CO

EMR|291011104

4875981(-3.1%)

Value:

$534.6B(-14.3%)

ENTERGY CORP /DE/

ETR|29364G103

5508924(-0.1%)

Value:

$471.0B(+12.6%)

Elevance Health, Inc.

ELV|036752103

1067068(-3.5%)

Value:

$464.1B(+13.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2567721(-0.4%)

Value:

$460.4B(+0.2%)

DELTA AIR LINES, INC.

DAL|247361702

9216343(-6.3%)

Value:

$401.8B(-32.5%)

Woodward, Inc.

WWD|980745103

2193238(+2.3%)

Value:

$400.2B(+12.2%)

DARDEN RESTAURANTS INC

DRI|237194105

1902744(-1.2%)

Value:

$395.3B(+9.9%)

Instrument	Shares		Other Manager	Value
At&T Inc.(Tcusip00206R102)	189.8M	QoQ -1.28% (-2.5M) YoY -5.03% (-10.1M)	All Managers (Combined)	$5.4B	QoQ +22.60% (-$989.6M) YoY +52.59% (-$1849.6M)
Boeing Co(BAcusip097023105)	30.5M	QoQ -0.52% (-160.4K) YoY -2.27% (-711.2K)	All Managers (Combined)	$5.2B	QoQ -4.14% (-$225.4M) YoY -13.63% (-$822.6M)
General Dynamics Corp(GDcusip369550108)	14.8M	QoQ -1.43% (-215.5K) YoY -5.53% (-865.0K)	All Managers (Combined)	$4.0B	QoQ +1.96% (-$77.4M) YoY -8.84% (-$390.6M)
Parsons Corp(PSNcusip70202L102)	53.0M	QoQ -0.99% (-531.0K) YoY -8.82% (-5.1M)	All Managers (Combined)	$3.1B	QoQ -36.45% (-$1799.3M) YoY -34.92% (-$1683.1M)
Honeywell International Inc(HONcusip438516106)	14.7M	QoQ -6.08% (-954.0K) YoY -6.08% (-954.0K)	All Managers (Combined)	$3.1B	QoQ -11.96% (-$423.7M) YoY -3.11% (-$100.1M)
General Electric Co(GEcusip369604301)	13.9M	QoQ -8.23% (-1.2M) YoY NEW(+13.9M)	All Managers (Combined)	$2.8B	QoQ +10.12% (-$255.2M) YoY NEW(+$2776.6M)
Dillard'S, Inc.(DDScusip254067101)	4.8M	QoQ -1.58% (-77.0K) YoY -3.36% (-166.1K)	All Managers (Combined)	$1.7B	QoQ -18.36% (-$384.5M) YoY -26.62% (-$620.0M)
Ford Motor Co(Fcusip345370860)	150.3M	QoQ -1.50% (-2.3M) YoY -2.51% (-3.9M)	All Managers (Combined)	$1.5B	QoQ -0.21% (-$3.2M) YoY -26.37% (-$540.1M)
Walt Disney Co(DIScusip254687106)	11.5M	QoQ -1.59% (-186.3K) YoY -5.84% (-714.4K)	All Managers (Combined)	$1.1B	QoQ -12.77% (-$166.5M) YoY -24.04% (-$360.0M)
Ge Vernova Inc.(GEVcusip36828A101)	3.6M	QoQ -2.94% (-108.2K) YoY NEW(+3.6M)	All Managers (Combined)	$1.1B	QoQ -9.92% (-$119.9M) YoY NEW(+$1088.2M)
3m Co(MMMcusip88579Y101)	6.8M	QoQ -4.31% (-306.7K) YoY -12.86% (-1.0M)	All Managers (Combined)	$998.4M	QoQ +8.85% (-$81.2M) YoY +20.64% (-$170.9M)
Sempra(SREcusip816851109)	13.3M	QoQ +0.30% (-41.1K) YoY -5.32% (-749.7K)	All Managers (Combined)	$951.3M	QoQ -18.39% (-$214.5M) YoY -5.94% (-$60.1M)
S&P Global Inc.(SPGIcusip78409V104)	1.1M	QoQ -0.30% (-3.3K) YoY -6.89% (-81.1K)	All Managers (Combined)	$556.2M	QoQ +1.71% (-$9.4M) YoY +11.19% (-$56.0M)
Emerson Electric Co(EMRcusip291011104)	4.9M	QoQ -3.15% (-159.0K) YoY NEW(+4.9M)	All Managers (Combined)	$534.6M	QoQ -14.32% (-$89.4M) YoY NEW(+$534.6M)
Entergy Corp /De/(ETRcusip29364G103)	5.5M	QoQ -0.14% (-8.1K) YoY +91.50% (+2.6M)	All Managers (Combined)	$471.0M	QoQ +12.58% (-$52.7M) YoY +54.91% (+$167.0M)
Elevance Health, Inc.(ELVcusip036752103)	1.1M	QoQ -3.52% (-39.0K) YoY -9.50% (-112.1K)	All Managers (Combined)	$464.1M	QoQ +13.74% (-$56.1M) YoY -24.09% (-$147.3M)
Capital One Financial Corp(COFcusip14040H105)	2.6M	QoQ -0.37% (-9.6K) YoY -10.20% (-291.9K)	All Managers (Combined)	$460.4M	QoQ +0.17% (-$799.5K) YoY +8.13% (-$34.6M)
Delta Air Lines, Inc.(DALcusip247361702)	9.2M	QoQ -6.35% (-625.6K) YoY -11.59% (-1.2M)	All Managers (Combined)	$401.8M	QoQ -32.51% (-$193.6M) YoY -19.48% (-$97.2M)
Woodward, Inc.(WWDcusip980745103)	2.2M	QoQ +2.30% (+49.5K) YoY -7.93% (-189.1K)	All Managers (Combined)	$400.2M	QoQ +12.18% (+$43.5M) YoY +9.00% (-$33.1M)
Darden Restaurants Inc(DRIcusip237194105)	1.9M	QoQ -1.20% (-23.2K) YoY -5.61% (-113.3K)	All Managers (Combined)	$395.3M	QoQ +9.94% (-$35.8M) YoY +17.31% (-$58.3M)