Newport Trust Company, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Newport Trust Company, LLC
Data Enrichment
100% identified
64 identified0 unidentified

Holdings

64 positions
Manager:
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Page 3 of 4
Philip Morris International Inc.
Shares:
498345(-1.5%)
Value:
$79.1B(+29.9%)
WATERS CORP /DE/
Shares:
182761(-0.9%)
Value:
$67.4B(-1.6%)
CONSOLIDATED EDISON INC
Shares:
522052(-1.8%)
Value:
$57.7B(+21.6%)
VALVOLINE INC
Shares:
1570177(-2.8%)
Value:
$54.7B(-6.4%)
PINNACLE WEST CAPITAL CORP
Shares:
515658(-4.5%)
Value:
$49.1B(+7.3%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
3809245(-2.7%)
Value:
$35.2B(-0.1%)
Walgreens Boots Alliance, Inc.
Shares:
2871830(-0.6%)
Value:
$32.1B(+19.0%)
BELDEN INC.
Shares:
315337(+4.7%)
Value:
$31.6B(-6.8%)
ASHLAND INC.
Shares:
526625(-1.8%)
Value:
$31.2B(-18.6%)
Bank OZK
Shares:
656987(+0.6%)
Value:
$28.5B(-1.8%)
BANK OF HAWAII CORP
Shares:
369280(-4.6%)
Value:
$25.5B(-7.7%)
Premier, Inc.
Shares:
976330(-5.1%)
Value:
$18.8B(-13.7%)
LiveRamp Holdings, Inc.
Shares:
646446(-1.5%)
Value:
$16.9B(-15.2%)
TRUSTMARK CORP
Shares:
481841(-2.0%)
Value:
$16.6B(-4.4%)
MOSAIC CO
Shares:
611320
Value:
$16.5B
SIMMONS FIRST NATIONAL CORP
Shares:
613959(-1.9%)
Value:
$12.6B(-9.2%)
Bath & Body Works, Inc.
Shares:
302650(-4.7%)
Value:
$9.2B(-25.5%)
GENWORTH FINANCIAL INC
Shares:
1130454(-1.1%)
Value:
$8.0B(+0.3%)
ALTRIA GROUP, INC.
Shares:
130878(-1.9%)
Value:
$7.9B(+12.6%)
UNISYS CORP
Shares:
1253724(+7.0%)
Value:
$5.8B(-22.4%)