Newport Trust

Newport Trust Company as of June 30, 2025

Portfolio Holdings for Newport Trust Company

Newport Trust Company holds 64 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 14.3 $6.0B 29M 209.53
At&t (T) 13.0 $5.4B 187M 28.94
General Dynamics Corporation (GD) 10.1 $4.2B 14M 291.66
Parsons Corporation (PSN) 9.0 $3.7B 52M 71.77
Honeywell International (HON) 8.0 $3.3B 14M 232.88
Ge Aerospace Com New (GE) 6.2 $2.6B 10M 257.39
Dillards Cl A (DDS) 4.7 $2.0B 4.7M 417.83
Ford Motor Company (F) 3.9 $1.6B 148M 10.85
Walt Disney Company (DIS) 3.4 $1.4B 11M 124.01
Sempra Energy (SRE) 2.3 $972M 13M 75.77
3M Company (MMM) 2.2 $937M 6.2M 152.24
Ge Vernova (GEV) 2.2 $906M 1.7M 529.15
Emerson Electric (EMR) 1.5 $634M 4.8M 133.33
S&p Global (SPGI) 1.4 $572M 1.1M 527.29
Capital One Financial (COF) 1.3 $545M 2.6M 212.76
Woodward Governor Company (WWD) 1.2 $521M 2.1M 245.09
Johnson Ctls Intl SHS (JCI) 1.1 $472M 4.5M 105.62
Entergy Corporation (ETR) 1.1 $454M 5.5M 83.12
Delta Air Lines Inc Del Com New (DAL) 1.1 $453M 9.2M 49.18
Nike CL B (NKE) 1.0 $409M 5.8M 71.04
Anthem (ELV) 1.0 $407M 1.0M 388.96
Darden Restaurants (DRI) 1.0 $406M 1.9M 217.97
Hartford Financial Services (HIG) 0.8 $326M 2.6M 126.87
Hldgs (UAL) 0.7 $272M 3.4M 79.63
Humana (HUM) 0.6 $267M 1.1M 244.48
Xcel Energy (XEL) 0.6 $266M 3.9M 68.10
NiSource (NI) 0.6 $240M 5.9M 40.34
Latam Airlines Group Sa Sponsored Adr (LTM) 0.5 $229M 5.6M 40.64
Whirlpool Corporation (WHR) 0.5 $209M 2.1M 101.42
Howmet Aerospace (HWM) 0.5 $200M 1.1M 186.13
Huntington Bancshares Incorporated (HBAN) 0.4 $179M 11M 16.76
State Street Corporation (STT) 0.4 $167M 1.6M 106.34
Bank Of Montreal Cadcom (BMO) 0.4 $149M 1.3M 110.63
Moody's Corporation (MCO) 0.4 $147M 293k 501.59
British Amern Tob Sponsored Adr (BTI) 0.3 $130M 2.7M 47.33
Warner Bros Discovery Com Ser A (WBD) 0.2 $98M 8.6M 11.46
Philip Morris International (PM) 0.2 $90M 495k 182.13
Macy's (M) 0.2 $86M 7.3M 11.66
Best Buy (BBY) 0.2 $78M 1.2M 67.13
Kraft Heinz (KHC) 0.2 $66M 2.6M 25.82
Waters Corporation (WAT) 0.2 $64M 182k 349.04
Valvoline Inc Common (VVV) 0.1 $57M 1.5M 37.87
Consolidated Edison (ED) 0.1 $52M 513k 100.35
Pinnacle West Capital Corporation (PNW) 0.1 $45M 501k 89.47
Dupont De Nemours (DD) 0.1 $39M 568k 68.59
Belden (BDC) 0.1 $38M 328k 115.80
Goodyear Tire & Rubber Company (GT) 0.1 $37M 3.6M 10.37
Walgreen Boots Alliance 0.1 $32M 2.8M 11.48
Bank Ozk (OZK) 0.1 $32M 682k 47.06
Ashland (ASH) 0.1 $27M 535k 50.28
Bank of Hawaii Corporation (BOH) 0.1 $25M 365k 67.53
Liveramp Holdings (RAMP) 0.0 $21M 632k 32.70
Mosaic (MOS) 0.0 $21M 564k 36.48
Trustmark Corporation (TRMK) 0.0 $17M 461k 36.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $11M 595k 18.96
Bath &#38 Body Works In (BBWI) 0.0 $9.6M 300k 32.15
Solventum Corp Com Shs (SOLV) 0.0 $9.6M 127k 75.84
Genworth Finl Com Shs (GNW) 0.0 $8.1M 1.0M 7.78
Altria (MO) 0.0 $7.5M 129k 58.63
Unisys Corp Com New (UIS) 0.0 $5.5M 1.2M 4.53
Mondelez Intl Cl A (MDLZ) 0.0 $3.7M 55k 67.44
Victorias Secret And Common Stock (VSCO) 0.0 $2.0M 101k 19.54
Metropolitan Bank Holding Corp (MCB) 0.0 $702k 10k 70.01
Fortis (FTS) 0.0 $452k 9.5k 47.73