Newport-Trust-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "HUM",
  "MMM",
  "SFNC",
  "T",
  "BOH",
  "COF",
  "M",
  "PINC",
  "GD",
  "HON",
  "FTS",
  "GNW",
  "HWM",
  "EMR",
  "UIS",
  "RAMP",
  "MDLZ",
  "GE",
  "NI",
  "HIG",
  "KHC",
  "SPGI",
  "SRE",
  "UAL",
  "ASH",
  "MCB",
  "PNW",
  "TRMK",
  "GT",
  "ETR",
  "PSN",
  "DRI",
  "VVV",
  "F",
  "HBAN",
  "VSCO",
  "WBD",
  "WBA",
  "WAT",
  "WHR",
  "WWD",
  "XEL",
  "SOLV",
  "JCI",
  "GEV",
  "OZK",
  "BBWI",
  "BMO",
  "BDC",
  "BBY",
  "BA",
  "BTI",
  "ED",
  "DHR",
  "DAL",
  "DDS",
  "MCO",
  "NKE",
  "STT",
  "DIS",
  "ELV",
  "PM",
  "MO"
]

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: newport-trust-company
Manager Name: Newport-Trust-Company

Data Enrichment

100% identified

64 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $39.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

NIKE, Inc.

NKE|654106103

Shares:5.8M

Value:$371.4M

% of Portfolio:1.0% ($371.4M/$39.0B)

Johnson Controls International plc

JCI|G51502105

Shares:4.7M

Value:$367.0M

% of Portfolio:0.9% ($367.0M/$39.0B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.6M

Value:$325.0M

% of Portfolio:0.8% ($325.0M/$39.0B)

HUMANA INC

HUM|444859102

Shares:1.1M

Value:$289.6M

% of Portfolio:0.7% ($289.6M/$39.0B)

XCEL ENERGY INC

XEL|98389B100

Shares:4.0M

Value:$285.1M

% of Portfolio:0.7% ($285.1M/$39.0B)

NISOURCE INC.

NI|65473P105

Shares:6.0M

Value:$240.2M

% of Portfolio:0.6% ($240.2M/$39.0B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.5M

Value:$238.6M

% of Portfolio:0.6% ($238.6M/$39.0B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:1.8M

Value:$162.8M

% of Portfolio:0.4% ($162.8M/$39.0B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:10.8M

Value:$161.5M

% of Portfolio:0.4% ($161.5M/$39.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:1.2M

Value:$153.3M

% of Portfolio:0.4% ($153.3M/$39.0B)

STATE STREET CORP

STT|857477103

Shares:1.6M

Value:$143.2M

% of Portfolio:0.4% ($143.2M/$39.0B)

MOODYS CORP /DE/

MCO|615369105

Shares:296.2K

Value:$137.9M

% of Portfolio:0.4% ($137.9M/$39.0B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.4M

Value:$129.4M

% of Portfolio:0.3% ($129.4M/$39.0B)

British American Tobacco p.l.c.

BTI|110448107

Shares:2.8M

Value:$114.8M

% of Portfolio:0.3% ($114.8M/$39.0B)

Solventum Corp

SOLV|83444M101

Shares:1.5M

Value:$114.4M

% of Portfolio:0.3% ($114.4M/$39.0B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:9.0M

Value:$96.4M

% of Portfolio:0.2% ($96.4M/$39.0B)

DANAHER CORP /DE/

DHR|235851102

Shares:460.5K

Value:$94.4M

% of Portfolio:0.2% ($94.4M/$39.0B)

Macy's, Inc.

M|55616P104

Shares:7.3M

Value:$91.8M

% of Portfolio:0.2% ($91.8M/$39.0B)

BEST BUY CO INC

BBY|086516101

Shares:1.1M

Value:$82.9M

% of Portfolio:0.2% ($82.9M/$39.0B)

Kraft Heinz Co

KHC|500754106

Shares:2.7M

Value:$82.3M

% of Portfolio:0.2% ($82.3M/$39.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	5.8M	QoQ -3.61% (-219.5K) YoY -14.25% (-972.8K)	All Managers (Combined)	$371.4M	1.0% ($371.4M/$39.0B)	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	0.9% ($367.0M/$39.0B)	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	0.8% ($325.0M/$39.0B)	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	0.7% ($289.6M/$39.0B)	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	0.7% ($285.1M/$39.0B)	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	0.6% ($240.2M/$39.0B)	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	0.6% ($238.6M/$39.0B)	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	0.4% ($162.8M/$39.0B)	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	0.4% ($161.5M/$39.0B)	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	0.4% ($153.3M/$39.0B)	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	0.4% ($143.2M/$39.0B)	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	0.4% ($137.9M/$39.0B)	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	0.3% ($129.4M/$39.0B)	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	0.3% ($114.8M/$39.0B)	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	0.3% ($114.4M/$39.0B)	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	0.2% ($96.4M/$39.0B)	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	0.2% ($94.4M/$39.0B)	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	0.2% ($91.8M/$39.0B)	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	0.2% ($82.9M/$39.0B)	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	0.2% ($82.3M/$39.0B)	QoQ -4.73% (-$4.1M) YoY -28.06% (-$32.1M)