Newport Trust

Newport Trust Company as of Dec. 31, 2025

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 50M 61.80
Ge Aerospace Com New (GE) 7.2 $3.0B 9.7M 308.03
Dillards Cl A (DDS) 6.6 $2.7B 4.5M 606.34
Honeywell International (HON) 6.2 $2.6B 13M 195.09
Ford Motor Company (F) 4.3 $1.8B 137M 13.12
Walt Disney Company (DIS) 2.9 $1.2B 11M 113.77
Ge Vernova (GEV) 2.6 $1.1B 1.7M 653.57
Sempra Energy (SRE) 2.5 $1.0B 12M 88.29
3M Company (MMM) 2.2 $926M 5.8M 160.10
Woodward Governor Company (WWD) 1.4 $605M 2.0M 302.32
Capital One Financial (COF) 1.4 $602M 2.5M 242.36
Emerson Electric (EMR) 1.4 $595M 4.5M 132.72
Delta Air Lines Inc Del Com New (DAL) 1.4 $570M 8.2M 69.40
S&p Global (SPGI) 1.3 $535M 1.0M 522.59
Johnson Ctls Intl SHS (JCI) 1.2 $510M 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 5.6M 63.71
Anthem (ELV) 0.8 $352M 1.0M 350.55
Hartford Financial Services (HIG) 0.8 $339M 2.5M 137.80
Darden Restaurants (DRI) 0.8 $337M 1.8M 184.02
Xcel Energy (XEL) 0.7 $275M 3.7M 73.86
Humana (HUM) 0.6 $253M 986k 256.13
NiSource (NI) 0.6 $238M 5.7M 41.76
Warner Bros Discovery Com Ser A (WBD) 0.5 $218M 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 1.5M 129.01
Huntington Bancshares Incorporated (HBAN) 0.4 $181M 11M 17.35
Whirlpool Corporation (WHR) 0.4 $173M 2.4M 72.14
Bank Of Montreal Cadcom (BMO) 0.4 $171M 1.3M 129.79
Macy's (M) 0.4 $154M 7.0M 22.05
British Amern Tob Sponsored Adr (BTI) 0.4 $148M 2.6M 56.62
Moody's Corporation (MCO) 0.3 $142M 278k 510.85
Best Buy (BBY) 0.2 $77M 1.1M 66.93
Waters Corporation (WAT) 0.2 $67M 176k 379.83
Philip Morris International (PM) 0.1 $63M 390k 160.40
Kraft Heinz (KHC) 0.1 $60M 2.5M 24.25
Consolidated Edison (ED) 0.1 $49M 489k 99.32
Pinnacle West Capital Corporation (PNW) 0.1 $42M 471k 88.70
Valvoline Inc Common (VVV) 0.1 $41M 1.4M 29.06
Belden (BDC) 0.1 $40M 341k 116.55
Sanofi Sa Sponsored Adr (SNY) 0.1 $37M 772k 48.46
Goodyear Tire & Rubber Company (GT) 0.1 $31M 3.6M 8.76
Ashland (ASH) 0.1 $29M 492k 58.67
Bank Ozk (OZK) 0.1 $29M 625k 46.02
Bank of Hawaii Corporation (BOH) 0.1 $24M 348k 68.37
Liveramp Holdings (RAMP) 0.0 $17M 587k 29.37
Trustmark Corporation (TRMK) 0.0 $17M 423k 38.95
Qnity Electronics Common Stock (Q) 0.0 $16M 197k 81.65
Dupont De Nemours (DD) 0.0 $15M 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 120k 79.24
Genworth Finl Com Shs (GNW) 0.0 $8.8M 976k 9.03
Altria (MO) 0.0 $5.9M 103k 57.66
Bath &#38 Body Works In (BBWI) 0.0 $5.6M 277k 20.08
Victorias Secret And Common Stock (VSCO) 0.0 $5.0M 92k 54.17
Unisys Corp Com New (UIS) 0.0 $3.7M 1.4M 2.76
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 47k 53.83
Metropolitan Bank Holding Corp (MCB) 0.0 $797k 10k 76.36
Fortis (FTS) 0.0 $515k 9.9k 51.94