Newport Trust

Newport Trust Company as of Sept. 30, 2025

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 29M 215.83
At&t (T) 11.9 $5.2B 185M 28.24
General Dynamics Corporation (GD) 10.8 $4.8B 14M 341.00
Parsons Corporation (PSN) 9.6 $4.2B 51M 82.92
Ge Aerospace Com New (GE) 6.8 $3.0B 10M 300.82
Honeywell International (HON) 6.6 $2.9B 14M 210.50
Dillards Cl A (DDS) 6.3 $2.8B 4.5M 614.48
Ford Motor Company (F) 3.9 $1.7B 145M 11.96
Walt Disney Company (DIS) 2.9 $1.3B 11M 114.50
Sempra Energy (SRE) 2.5 $1.1B 12M 89.98
Ge Vernova (GEV) 2.4 $1.0B 1.7M 614.90
3M Company (MMM) 2.1 $927M 6.0M 155.18
Emerson Electric (EMR) 1.4 $607M 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 2.1M 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 1.0M 323.12
Hldgs (UAL) 0.7 $321M 3.3M 96.50
Xcel Energy (XEL) 0.7 $311M 3.9M 80.65
Humana (HUM) 0.6 $278M 1.1M 260.17
NiSource (NI) 0.6 $248M 5.7M 43.30
Howmet Aerospace (HWM) 0.4 $191M 973k 196.23
Huntington Bancshares Incorporated (HBAN) 0.4 $184M 11M 17.27
Latam Airlines Group Sa Sponsored Adr (LTM) 0.4 $180M 4.0M 45.25
State Street Corporation (STT) 0.4 $175M 1.5M 116.01
Bank Of Montreal Cadcom (BMO) 0.4 $172M 1.3M 130.25
Whirlpool Corporation (WHR) 0.4 $171M 2.2M 78.60
Warner Bros Discovery Com Ser A (WBD) 0.4 $160M 8.2M 19.53
British Amern Tob Sponsored Adr (BTI) 0.3 $138M 2.6M 53.08
Moody's Corporation (MCO) 0.3 $135M 284k 476.48
Macy's (M) 0.3 $129M 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 1.5M 35.91
Consolidated Edison (ED) 0.1 $51M 503k 100.52
Pinnacle West Capital Corporation (PNW) 0.1 $44M 486k 89.66
Belden (BDC) 0.1 $40M 332k 120.27
Dupont De Nemours (DD) 0.1 $39M 501k 77.90
Bank Ozk (OZK) 0.1 $30M 593k 50.98
Goodyear Tire & Rubber Company (GT) 0.1 $28M 3.7M 7.48
Ashland (ASH) 0.1 $25M 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 616k 28.23
Trustmark Corporation (TRMK) 0.0 $17M 430k 39.60
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $10M 545k 19.17
Genworth Finl Com Shs (GNW) 0.0 $9.0M 1.0M 8.90
Solventum Corp Com Shs (SOLV) 0.0 $9.0M 124k 73.00
Altria (MO) 0.0 $8.2M 124k 66.06
Bath &#38 Body Works In (BBWI) 0.0 $7.4M 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 53k 62.47
Victorias Secret And Common Stock (VSCO) 0.0 $2.6M 97k 27.14
Metropolitan Bank Holding Corp (MCB) 0.0 $688k 9.2k 74.82
Fortis (FTS) 0.0 $494k 9.7k 50.74