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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NIKE, Inc.

NKE|654106103

5849978(-3.6%)

Value:

$371.4B(-19.1%)

Johnson Controls International plc

JCI|G51502105

4655208(-2.8%)

Value:

$367.0B(-3.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2626918(-1.5%)

Value:

$325.0B(+11.4%)

HUMANA INC

HUM|444859102

1094299(-0.7%)

Value:

$289.6B(+3.6%)

XCEL ENERGY INC

XEL|98389B100

4027468(-1.9%)

Value:

$285.1B(+2.9%)

NISOURCE INC.

NI|65473P105

5992189(-0.5%)

Value:

$240.2B(+8.5%)

United Airlines Holdings, Inc.

UAL|910047109

3455497(-1.9%)

Value:

$238.6B(-30.2%)

WHIRLPOOL CORP /DE/

WHR|963320106

1806101(+11.3%)

Value:

$162.8B(-12.3%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

10758411(-1.4%)

Value:

$161.5B(-9.0%)

Howmet Aerospace Inc.

HWM|443201108

1181534(-6.9%)

Value:

$153.3B(+10.4%)

STATE STREET CORP

STT|857477103

1599368(-1.6%)

Value:

$143.2B(-10.2%)

MOODYS CORP /DE/

MCO|615369105

296190(-0.3%)

Value:

$137.9B(-1.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

1354442(-2.1%)

Value:

$129.4B(-3.6%)

British American Tobacco p.l.c.

BTI|110448107

2774460(+1.1%)

Value:

$114.8B(+15.2%)

Solventum Corp

SOLV|83444M101

1504042(-10.4%)

Value:

$114.4B(+3.1%)

Warner Bros. Discovery, Inc.

WBD|934423104

8980750(-2.5%)

Value:

$96.4B(-1.1%)

DANAHER CORP /DE/

DHR|235851102

460517(-7.4%)

Value:

$94.4B(-17.3%)

Macy's, Inc.

M|55616P104

7312386(+0.0%)

Value:

$91.8B(-25.8%)

BEST BUY CO INC

BBY|086516101

1126198(+0.4%)

Value:

$82.9B(-13.8%)

Kraft Heinz Co

KHC|500754106

2704918(-3.9%)

Value:

$82.3B(-4.7%)

Instrument	Shares		Other Manager	Value
Nike, Inc.(NKEcusip654106103)	5.8M	QoQ -3.61% (-219.5K) YoY -14.25% (-972.8K)	All Managers (Combined)	$371.4M	QoQ -19.14% (-$87.9M) YoY -42.08% (-$269.8M)
Johnson Controls International Plc(JCIcusipG51502105)	4.7M	QoQ -2.83% (-136.0K) YoY -13.06% (-699.5K)	All Managers (Combined)	$367.0M	QoQ -2.96% (-$11.2M) YoY +4.91% (-$17.2M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.6M	QoQ -1.47% (-39.2K) YoY -8.70% (-250.6K)	All Managers (Combined)	$325.0M	QoQ +11.43% (-$33.4M) YoY +9.61% (-$28.5M)
Humana Inc(HUMcusip444859102)	1.1M	QoQ -0.68% (-7.5K) YoY -8.65% (-103.7K)	All Managers (Combined)	$289.6M	QoQ +3.58% (-$10.0M) YoY -30.29% (-$125.8M)
Xcel Energy Inc(XELcusip98389B100)	4.0M	QoQ -1.85% (-76.3K) YoY NEW(+4.0M)	All Managers (Combined)	$285.1M	QoQ +2.89% (-$8.0M) YoY NEW(+$285.1M)
Nisource Inc.(NIcusip65473P105)	6.0M	QoQ -0.48% (-29.1K) YoY -5.09% (-321.8K)	All Managers (Combined)	$240.2M	QoQ +8.53% (-$18.9M) YoY +37.55% (-$65.6M)
United Airlines Holdings, Inc.(UALcusip910047109)	3.5M	QoQ -1.85% (-65.3K) YoY -6.88% (-255.5K)	All Managers (Combined)	$238.6M	QoQ -30.20% (-$103.3M) YoY +34.28% (-$60.9M)
Whirlpool Corp /De/(WHRcusip963320106)	1.8M	QoQ +11.35% (-184.1K) YoY +59.41% (+673.1K)	All Managers (Combined)	$162.8M	QoQ -12.33% (-$22.9M) YoY +20.10% (+$27.2M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	10.8M	QoQ -1.38% (-151.5K) YoY -6.96% (-805.8K)	All Managers (Combined)	$161.5M	QoQ -9.02% (-$16.0M) YoY +0.10% (-$163.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	1.2M	QoQ -6.94% (-88.1K) YoY NEW(+1.2M)	All Managers (Combined)	$153.3M	QoQ +10.38% (-$14.4M) YoY NEW(+$153.3M)
State Street Corp(STTcusip857477103)	1.6M	QoQ -1.60% (-26.1K) YoY -9.63% (-170.5K)	All Managers (Combined)	$143.2M	QoQ -10.24% (-$16.3M) YoY +4.63% (-$6.3M)
Moodys Corp /De/(MCOcusip615369105)	296.2K	QoQ -0.29% (-874) YoY -4.50% (-14.0K)	All Managers (Combined)	$137.9M	QoQ -1.91% (-$2.7M) YoY +13.14% (-$16.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	1.4M	QoQ -2.08% (-28.9K) YoY -3.03% (-42.4K)	All Managers (Combined)	$129.4M	QoQ -3.64% (-$4.9M) YoY -5.19% (-$7.1M)
British American Tobacco P.L.C.(BTIcusip110448107)	2.8M	QoQ +1.13% (+31.2K) YoY -13.27% (-424.9K)	All Managers (Combined)	$114.8M	QoQ +15.19% (+$15.1M) YoY +17.62% (-$17.2M)
Solventum Corp(SOLVcusip83444M101)	1.5M	QoQ -10.42% (-175.0K) YoY NEW(+1.5M)	All Managers (Combined)	$114.4M	QoQ +3.10% (-$3.4M) YoY NEW(+$114.4M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	9.0M	QoQ -2.54% (-234.4K) YoY -12.49% (-1.3M)	All Managers (Combined)	$96.4M	QoQ -1.06% (-$1.0M) YoY +7.55% (-$6.8M)
Danaher Corp /De/(DHRcusip235851102)	460.5K	QoQ -7.39% (-36.8K) YoY NEW(+460.5K)	All Managers (Combined)	$94.4M	QoQ -17.29% (-$19.7M) YoY NEW(+$94.4M)
Macy'S, Inc.(Mcusip55616P104)	7.3M	QoQ +0.01% (-1.2K) YoY -1.97% (-147.6K)	All Managers (Combined)	$91.8M	QoQ -25.80% (-$31.9M) YoY -38.41% (-$57.3M)
Best Buy Co Inc(BBYcusip086516101)	1.1M	QoQ +0.44% (-5.0K) YoY -4.09% (-48.1K)	All Managers (Combined)	$82.9M	QoQ -13.82% (-$13.3M) YoY -13.93% (-$13.4M)
Kraft Heinz Co(KHCcusip500754106)	2.7M	QoQ -3.85% (-108.5K) YoY -12.77% (-396.2K)	All Managers (Combined)	$82.3M	QoQ -4.73% (-$4.1M) YoY -28.06% (-$32.1M)