Newport Trust Company, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 64Value: $39.0BLatest: 2025Q1

Newport Trust Company, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 64 holdings worth $39.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AT&T INC.

T|00206R102

Shares:189.8M

Value:$5.4B

% of Portfolio:13.8% ($5.4B/$39.0B)

BOEING CO

BA|097023105

Shares:30.5M

Value:$5.2B

% of Portfolio:13.4% ($5.2B/$39.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.8M

Value:$4.0B

% of Portfolio:10.3% ($4.0B/$39.0B)

PARSONS CORP

PSN|70202L102

Shares:53.0M

Value:$3.1B

% of Portfolio:8.0% ($3.1B/$39.0B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.7M

Value:$3.1B

% of Portfolio:8.0% ($3.1B/$39.0B)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.9M

Value:$2.8B

% of Portfolio:7.1% ($2.8B/$39.0B)

DILLARD'S, INC.

DDS|254067101

Shares:4.8M

Value:$1.7B

% of Portfolio:4.4% ($1.7B/$39.0B)

FORD MOTOR CO

F|345370860

Shares:150.3M

Value:$1.5B

% of Portfolio:3.9% ($1.5B/$39.0B)

Walt Disney Co

DIS|254687106

Shares:11.5M

Value:$1.1B

% of Portfolio:2.9% ($1.1B/$39.0B)

GE Vernova Inc.

GEV|36828A101

Shares:3.6M

Value:$1.1B

% of Portfolio:2.8% ($1.1B/$39.0B)

3M CO

MMM|88579Y101

Shares:6.8M

Value:$998.4M

% of Portfolio:2.6% ($998.4M/$39.0B)

SEMPRA

SRE|816851109

Shares:13.3M

Value:$951.3M

% of Portfolio:2.4% ($951.3M/$39.0B)

S&P Global Inc.

SPGI|78409V104

Shares:1.1M

Value:$556.2M

% of Portfolio:1.4% ($556.2M/$39.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.9M

Value:$534.6M

% of Portfolio:1.4% ($534.6M/$39.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:5.5M

Value:$471.0M

% of Portfolio:1.2% ($471.0M/$39.0B)

Elevance Health, Inc.

ELV|036752103

Shares:1.1M

Value:$464.1M

% of Portfolio:1.2% ($464.1M/$39.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.6M

Value:$460.4M

% of Portfolio:1.2% ($460.4M/$39.0B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:9.2M

Value:$401.8M

% of Portfolio:1.0% ($401.8M/$39.0B)

Woodward, Inc.

WWD|980745103

Shares:2.2M

Value:$400.2M

% of Portfolio:1.0% ($400.2M/$39.0B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.9M

Value:$395.3M

% of Portfolio:1.0% ($395.3M/$39.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	189.8M	QoQ -1.28% (-2.5M) YoY -5.03% (-10.1M)	All Managers (Combined)	$5.4B	13.8% ($5.4B/$39.0B)	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	13.4% ($5.2B/$39.0B)	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	10.3% ($4.0B/$39.0B)	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	8.0% ($3.1B/$39.0B)	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	8.0% ($3.1B/$39.0B)	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	7.1% ($2.8B/$39.0B)	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	4.4% ($1.7B/$39.0B)	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	3.9% ($1.5B/$39.0B)	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	2.9% ($1.1B/$39.0B)	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	2.8% ($1.1B/$39.0B)	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	2.6% ($998.4M/$39.0B)	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	2.4% ($951.3M/$39.0B)	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	1.4% ($556.2M/$39.0B)	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	1.4% ($534.6M/$39.0B)	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	1.2% ($471.0M/$39.0B)	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	1.2% ($464.1M/$39.0B)	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	1.2% ($460.4M/$39.0B)	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	1.0% ($401.8M/$39.0B)	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	1.0% ($400.2M/$39.0B)	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	1.0% ($395.3M/$39.0B)	QoQ +9.94% (-$35.8M) YoY +17.31% (-$58.3M)