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 & 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 |