Newport Trust Company, LLC
CIK: 0001722329SEC EDGAR →
Portfolio Value
$41.8B
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BOEING CO | 29,485,294 | $6.4B | 15.32% |
| 2 | GENERAL DYNAMICS CORP | 13,725,738 | $4.6B | 11.06% |
| 3 | AT&T INC | 183,451,879 | $4.6B | 10.90% |
| 4 | PARSONS CORP DEL | 49,796,122 | $3.1B | 7.36% |
| 5 | GE AEROSPACE | 9,702,208 | $3.0B | 7.15% |
| 6 | DILLARDS INC | 4,523,121 | $2.7B | 6.56% |
| 7 | HONEYWELL INTL INC | 13,276,867 | $2.6B | 6.20% |
| 8 | FORD MTR CO | 137,356,677 | $1.8B | 4.31% |
| 9 | DISNEY WALT CO | 10,820,485 | $1.2B | 2.95% |
| 10 | GE VERNOVA INC | 1,672,237 | $1.1B | 2.62% |
Quarterly Changes
New Positions (64)
$6.4B · 29.5M shares
$4.6B · 13.7M shares
$4.6B · 183.5M shares
$3.1B · 49.8M shares
$3.0B · 9.7M shares
$2.7B · 4.5M shares
$2.6B · 13.3M shares
$1.8B · 137.4M shares
$1.2B · 10.8M shares
$1.1B · 1.7M shares
$1.0B · 11.7M shares
$925.9M · 5.8M shares
$605.3M · 2.0M shares
$601.8M · 2.5M shares
$595.1M · 4.5M shares
$570.2M · 8.2M shares
$534.5M · 1.0M shares
$510.3M · 4.3M shares
$490.9M · 5.3M shares
$365.3M · 3.3M shares
$354.3M · 5.6M shares
$352.3M · 1.0M shares
$338.9M · 2.5M shares
$337.4M · 1.8M shares
$274.6M · 3.7M shares
$252.5M · 986K shares
$238.1M · 5.7M shares
$217.6M · 7.6M shares
$214.7M · 4.0M shares
$188.3M · 1.5M shares
$181.4M · 10.5M shares
$172.5M · 2.4M shares
$170.7M · 1.3M shares
$154.1M · 7.0M shares
$147.8M · 2.6M shares
$141.7M · 277K shares
$76.9M · 1.1M shares
$66.7M · 176K shares
$62.5M · 390K shares
$59.7M · 2.5M shares
$48.6M · 489K shares
$41.8M · 471K shares
$41.2M · 1.4M shares
$39.8M · 341K shares
$37.4M · 772K shares
$31.3M · 3.6M shares
$28.9M · 492K shares
$28.8M · 625K shares
$23.8M · 348K shares
$17.2M · 587K shares
$16.5M · 423K shares
$16.1M · 197K shares
$15.2M · 378K shares
$13.7M · 567K shares
$10.1M · 535K shares
$9.5M · 120K shares
$8.8M · 976K shares
$5.9M · 103K shares
$5.6M · 277K shares
$5.0M · 92K shares
$3.7M · 1.4M shares
$2.5M · 46K shares
$796K · 10K shares
$514K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 12 | $23.5B | 56.1% |
| Communication Services | 3 | $6.0B | 14.4% |
| Consumer Cyclical | 9 | $5.5B | 13.2% |
| Utilities | 8 | $3.2B | 7.7% |
| Financial Services | 13 | $2.2B | 5.4% |
| Healthcare | 5 | $718.4M | 1.7% |
| Unknown | 3 | $364.5M | 0.9% |
| Technology | 4 | $76.8M | 0.2% |
| Consumer Defensive | 3 | $68.1M | 0.2% |
| Basic Materials | 3 | $57.7M | 0.1% |
| Energy | 1 | $41.2M | 0.1% |