Newport Trust
Latest statistics and disclosures from Newport Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, T, GD, PSN, GE, and represent 53.56% of Newport Trust Company's stock portfolio.
- Added to shares of these 7 stocks: BA (+$153M), WHR (+$8.8M), GT, WAT, BDC, BBY, FTS.
- Reduced shares in these 10 stocks: GD (-$156M), HON (-$96M), DDS (-$95M), PSN (-$93M), LTM (-$75M), SRE (-$56M), T (-$50M), F (-$47M), GE (-$37M), Walgreen Boots Alliance (-$32M).
- Sold out of its position in Walgreen Boots Alliance.
- Newport Trust Company was a net seller of stock by $-803M.
- Newport Trust Company has $44B in assets under management (AUM), dropping by 5.43%.
- 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 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Boeing Company (BA) | 14.4 | $6.3B | +2% | 29M | 215.83 |
|
| At&t (T) | 11.9 | $5.2B | 185M | 28.24 |
|
|
| General Dynamics Corporation (GD) | 10.8 | $4.8B | -3% | 14M | 341.00 |
|
| Parsons Corporation (PSN) | 9.6 | $4.2B | -2% | 51M | 82.92 |
|
| Ge Aerospace Com New (GE) | 6.8 | $3.0B | 10M | 300.82 |
|
|
| Honeywell International (HON) | 6.6 | $2.9B | -3% | 14M | 210.50 |
|
| Dillards Cl A (DDS) | 6.3 | $2.8B | -3% | 4.5M | 614.48 |
|
| Ford Motor Company (F) | 3.9 | $1.7B | -2% | 145M | 11.96 |
|
| Walt Disney Company (DIS) | 2.9 | $1.3B | 11M | 114.50 |
|
|
| Sempra Energy (SRE) | 2.5 | $1.1B | -4% | 12M | 89.98 |
|
| Ge Vernova (GEV) | 2.4 | $1.0B | 1.7M | 614.90 |
|
|
| 3M Company (MMM) | 2.1 | $927M | -2% | 6.0M | 155.18 |
|
| Emerson Electric (EMR) | 1.4 | $607M | -2% | 4.6M | 131.18 |
|
| Capital One Financial (COF) | 1.2 | $542M | 2.5M | 212.58 |
|
|
| S&p Global (SPGI) | 1.2 | $526M | 1.1M | 486.71 |
|
|
| Woodward Governor Company (WWD) | 1.2 | $526M | -2% | 2.1M | 252.71 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $523M | 9.2M | 56.75 |
|
|
| Entergy Corporation (ETR) | 1.1 | $502M | 5.4M | 93.19 |
|
|
| Johnson Ctls Intl SHS (JCI) | 1.1 | $484M | 4.4M | 109.95 |
|
|
| Nike CL B (NKE) | 0.9 | $397M | 5.7M | 69.73 |
|
|
| Darden Restaurants (DRI) | 0.8 | $354M | 1.9M | 190.36 |
|
|
| Hartford Financial Services (HIG) | 0.8 | $338M | 2.5M | 133.39 |
|
|
| Anthem (ELV) | 0.8 | $331M | -2% | 1.0M | 323.12 |
|
| Hldgs (UAL) | 0.7 | $321M | -2% | 3.3M | 96.50 |
|
| Xcel Energy (XEL) | 0.7 | $311M | 3.9M | 80.65 |
|
|
| Humana (HUM) | 0.6 | $278M | -2% | 1.1M | 260.17 |
|
| NiSource (NI) | 0.6 | $248M | -3% | 5.7M | 43.30 |
|
| Howmet Aerospace (HWM) | 0.4 | $191M | -9% | 973k | 196.23 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $184M | 11M | 17.27 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.4 | $180M | -29% | 4.0M | 45.25 |
|
| State Street Corporation (STT) | 0.4 | $175M | -4% | 1.5M | 116.01 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $172M | 1.3M | 130.25 |
|
|
| Whirlpool Corporation (WHR) | 0.4 | $171M | +5% | 2.2M | 78.60 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $160M | -4% | 8.2M | 19.53 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $138M | -5% | 2.6M | 53.08 |
|
| Moody's Corporation (MCO) | 0.3 | $135M | -3% | 284k | 476.48 |
|
| Macy's (M) | 0.3 | $129M | -2% | 7.2M | 17.93 |
|
| Best Buy (BBY) | 0.2 | $88M | 1.2M | 75.62 |
|
|
| Philip Morris International (PM) | 0.2 | $79M | 485k | 162.20 |
|
|
| Kraft Heinz (KHC) | 0.1 | $66M | 2.5M | 26.04 |
|
|
| Waters Corporation (WAT) | 0.1 | $55M | 184k | 299.81 |
|
|
| Valvoline Inc Common (VVV) | 0.1 | $53M | -2% | 1.5M | 35.91 |
|
| Consolidated Edison (ED) | 0.1 | $51M | 503k | 100.52 |
|
|
| Pinnacle West Capital Corporation (PNW) | 0.1 | $44M | -2% | 486k | 89.66 |
|
| Belden (BDC) | 0.1 | $40M | 332k | 120.27 |
|
|
| Dupont De Nemours (DD) | 0.1 | $39M | -11% | 501k | 77.90 |
|
| Bank Ozk (OZK) | 0.1 | $30M | -13% | 593k | 50.98 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $28M | +4% | 3.7M | 7.48 |
|
| Ashland (ASH) | 0.1 | $25M | -3% | 518k | 47.91 |
|
| Bank of Hawaii Corporation (BOH) | 0.1 | $24M | 360k | 65.64 |
|
|
| Mosaic (MOS) | 0.0 | $19M | 556k | 34.68 |
|
|
| Liveramp Holdings (RAMP) | 0.0 | $17M | -2% | 616k | 28.23 |
|
| Trustmark Corporation (TRMK) | 0.0 | $17M | -6% | 430k | 39.60 |
|
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.0 | $10M | -8% | 545k | 19.17 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $9.0M | -2% | 1.0M | 8.90 |
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $9.0M | -2% | 124k | 73.00 |
|
| Altria (MO) | 0.0 | $8.2M | -3% | 124k | 66.06 |
|
| Bath & Body Works In (BBWI) | 0.0 | $7.4M | -4% | 287k | 25.76 |
|
| Unisys Corp Com New (UIS) | 0.0 | $4.7M | 1.2M | 3.90 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $3.3M | -4% | 53k | 62.47 |
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $2.6M | -4% | 97k | 27.14 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $688k | -8% | 9.2k | 74.82 |
|
| Fortis (FTS) | 0.0 | $494k | +2% | 9.7k | 50.74 |
|
Past Filings by Newport Trust Company
SEC 13F filings are viewable for Newport Trust Company going back to 2017
- 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
- Newport Trust 2021 Q4 filed Feb. 11, 2022