Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, GD, T, PSN, GE, and represent 51.79% of Newport Trust Company's stock portfolio.
- Added to shares of these 10 stocks: BA (+$62M), SNY (+$37M), Q (+$16M), WHR (+$16M), DDS, OZK, BDC, BTI, UIS, MOS.
- Started 2 new stock positions in Q, SNY.
- Reduced shares in these 10 stocks: HWM (-$191M), HON (-$102M), F (-$95M), GE (-$79M), GD (-$79M), PSN (-$75M), DAL (-$69M), T (-$46M), SRE (-$43M), SPGI (-$30M).
- Sold out of its position in HWM.
- Newport Trust Company was a net seller of stock by $-967M.
- Newport Trust Company has $42B in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0001722329
Tip: Access up to 7 years of quarterly data
Positions held by Newport Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Newport Trust Company
Newport Trust Company holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 15.3 | $6.4B | 30M | 217.12 |
|
|
| General Dynamics Corporation (GD) | 11.1 | $4.6B | 14M | 336.66 |
|
|
| At&t (T) | 10.9 | $4.6B | 184M | 24.84 |
|
|
| Parsons Corporation (PSN) | 7.4 | $3.1B | -2% | 50M | 61.80 |
|
| Ge Aerospace Com New (GE) | 7.2 | $3.0B | -2% | 9.7M | 308.03 |
|
| Dillards Cl A (DDS) | 6.6 | $2.7B | 4.5M | 606.34 |
|
|
| Honeywell International (HON) | 6.2 | $2.6B | -3% | 13M | 195.09 |
|
| Ford Motor Company (F) | 4.3 | $1.8B | -4% | 137M | 13.12 |
|
| Walt Disney Company (DIS) | 2.9 | $1.2B | -2% | 11M | 113.77 |
|
| Ge Vernova (GEV) | 2.6 | $1.1B | 1.7M | 653.57 |
|
|
| Sempra Energy (SRE) | 2.5 | $1.0B | -4% | 12M | 88.29 |
|
| 3M Company (MMM) | 2.2 | $926M | -3% | 5.8M | 160.10 |
|
| Woodward Governor Company (WWD) | 1.4 | $605M | -3% | 2.0M | 302.32 |
|
| Capital One Financial (COF) | 1.4 | $602M | -2% | 2.5M | 242.36 |
|
| Emerson Electric (EMR) | 1.4 | $595M | -3% | 4.5M | 132.72 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $570M | -10% | 8.2M | 69.40 |
|
| S&p Global (SPGI) | 1.3 | $535M | -5% | 1.0M | 522.59 |
|
| Johnson Ctls Intl SHS (JCI) | 1.2 | $510M | -3% | 4.3M | 119.75 |
|
| Entergy Corporation (ETR) | 1.2 | $491M | 5.3M | 92.43 |
|
|
| Hldgs (UAL) | 0.9 | $365M | 3.3M | 111.82 |
|
|
| Nike CL B (NKE) | 0.8 | $354M | -2% | 5.6M | 63.71 |
|
| Anthem (ELV) | 0.8 | $352M | 1.0M | 350.55 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $339M | -2% | 2.5M | 137.80 |
|
| Darden Restaurants (DRI) | 0.8 | $337M | 1.8M | 184.02 |
|
|
| Xcel Energy (XEL) | 0.7 | $275M | -3% | 3.7M | 73.86 |
|
| Humana (HUM) | 0.6 | $253M | -7% | 986k | 256.13 |
|
| NiSource (NI) | 0.6 | $238M | 5.7M | 41.76 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $218M | -7% | 7.6M | 28.82 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.5 | $215M | 4.0M | 54.01 |
|
|
| State Street Corporation (STT) | 0.5 | $188M | -3% | 1.5M | 129.01 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $181M | 11M | 17.35 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $173M | +10% | 2.4M | 72.14 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $171M | 1.3M | 129.79 |
|
|
| Macy's (M) | 0.4 | $154M | -2% | 7.0M | 22.05 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $148M | 2.6M | 56.62 |
|
|
| Moody's Corporation (MCO) | 0.3 | $142M | -2% | 278k | 510.85 |
|
| Best Buy (BBY) | 0.2 | $77M | 1.1M | 66.93 |
|
|
| Waters Corporation (WAT) | 0.2 | $67M | -4% | 176k | 379.83 |
|
| Philip Morris International (PM) | 0.1 | $63M | -19% | 390k | 160.40 |
|
| Kraft Heinz (KHC) | 0.1 | $60M | -2% | 2.5M | 24.25 |
|
| Consolidated Edison (ED) | 0.1 | $49M | -2% | 489k | 99.32 |
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $42M | -3% | 471k | 88.70 |
|
| Valvoline Inc Common (VVV) | 0.1 | $41M | -3% | 1.4M | 29.06 |
|
| Belden (BDC) | 0.1 | $40M | +2% | 341k | 116.55 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $37M | NEW | 772k | 48.46 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $31M | -4% | 3.6M | 8.76 |
|
| Ashland (ASH) | 0.1 | $29M | -5% | 492k | 58.67 |
|
| Bank Ozk (OZK) | 0.1 | $29M | +5% | 625k | 46.02 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $24M | -3% | 348k | 68.37 |
|
| Liveramp Holdings (RAMP) | 0.0 | $17M | -4% | 587k | 29.37 |
|
| Trustmark Corporation (TRMK) | 0.0 | $17M | 423k | 38.95 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $16M | NEW | 197k | 81.65 |
|
| Dupont De Nemours (DD) | 0.0 | $15M | -24% | 378k | 40.20 |
|
| Mosaic (MOS) | 0.0 | $14M | 567k | 24.09 |
|
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $10M | 535k | 18.85 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.5M | -2% | 120k | 79.24 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $8.8M | -3% | 976k | 9.03 |
|
| Altria (MO) | 0.0 | $5.9M | -16% | 103k | 57.66 |
|
| Bath & Body Works In (BBWI) | 0.0 | $5.6M | -3% | 277k | 20.08 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $5.0M | -5% | 92k | 54.17 |
|
| Unisys Corp Com New (UIS) | 0.0 | $3.7M | +12% | 1.4M | 2.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.5M | -11% | 47k | 53.83 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $797k | +13% | 10k | 76.36 |
|
| Fortis (FTS) | 0.0 | $515k | 9.9k | 51.94 |
|
Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- Newport Trust Company 2025 Q4 filed Feb. 6, 2026
- Newport Trust Company 2025 Q3 filed Oct. 31, 2025
- Newport Trust Company 2025 Q2 filed Aug. 14, 2025
- Newport Trust Company 2025 Q1 filed May 14, 2025
- Newport Trust Company 2024 Q4 filed Feb. 13, 2025
- Newport Trust Company 2024 Q3 filed Nov. 14, 2024
- Newport Trust Company 2024 Q2 filed Aug. 13, 2024
- Newport Trust Company 2024 Q1 filed May 15, 2024
- Newport Trust Company 2023 Q4 filed Feb. 9, 2024
- Newport Trust Company 2023 Q3 filed Nov. 8, 2023
- Newport Trust Company 2023 Q2 filed Aug. 9, 2023
- Newport Trust 2023 Q1 filed May 9, 2023
- Newport Trust 2022 Q4 filed Feb. 3, 2023
- Newport Trust 2022 Q3 filed Nov. 1, 2022
- Newport Trust 2022 Q2 filed Aug. 9, 2022
- Newport Trust 2022 Q1 filed May 10, 2022