Newport Trust Company, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$39.0T
Holdings
64
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TAT&T INC | 189,762,992 | $5.4T | 13.76% | |
| 2 | BABOEING CO | 30,540,342 | $5.2T | 13.36% | |
| 3 | GDGENERAL DYNAMICS CORP | 14,760,983 | $4.0T | 10.32% | |
| 4 | PSNPARSONS CORP DEL | 52,975,128 | $3.1T | 8.04% | |
| 5 | HONHONEYWELL INTL INC | 14,723,979 | $3.1T | 7.99% | |
| 6 | GEGE AEROSPACE | 13,872,657 | $2.8T | 7.12% | |
| 7 | DDSDILLARDS INC | 4,771,520 | $1.7T | 4.38% | |
| 8 | FFORD MTR CO | 150,349,011 | $1.5T | 3.87% | |
| 9 | DISDISNEY WALT CO | 11,518,830 | $1.1T | 2.92% | |
| 10 | GEVGE VERNOVA INC | 3,564,735 | $1.1T | 2.79% | |
| 11 | MMM3M CO | 6,798,381 | $998.4B | 2.56% | |
| 12 | SRESEMPRA | 13,331,160 | $951.3B | 2.44% | |
| 13 | SPGIS&P GLOBAL INC | 1,094,592 | $556.2B | 1.43% | |
| 14 | EMREMERSON ELEC CO | 4,875,981 | $534.6B | 1.37% | |
| 15 | ETRENTERGY CORP NEW | 5,508,924 | $471.0B | 1.21% | |
| 16 | ELVELEVANCE HEALTH INC | 1,067,068 | $464.1B | 1.19% | |
| 17 | COFCAPITAL ONE FINL CORP | 2,567,721 | $460.4B | 1.18% | |
| 18 | DALDELTA AIR LINES INC DEL | 9,216,343 | $401.8B | 1.03% | |
| 19 | WWDWOODWARD INC | 2,193,238 | $400.2B | 1.03% | |
| 20 | DRIDARDEN RESTAURANTS INC | 1,902,744 | $395.3B | 1.01% | |
| 21 | NKENIKE INC | 5,849,978 | $371.4B | 0.95% | |
| 22 | JCIJOHNSON CTLS INTL PLC | 4,655,208 | $367.0B | 0.94% | |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 2,626,918 | $325.0B | 0.83% | |
| 24 | HUMHUMANA INC | 1,094,299 | $289.6B | 0.74% | |
| 25 | XELXCEL ENERGY INC | 4,027,468 | $285.1B | 0.73% | |
| 26 | NINISOURCE INC | 5,992,189 | $240.2B | 0.62% | |
| 27 | UALUNITED AIRLS HLDGS INC | 3,455,497 | $238.6B | 0.61% | |
| 28 | WHRWHIRLPOOL CORP | 1,806,101 | $162.8B | 0.42% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 10,758,411 | $161.5B | 0.41% | |
| 30 | HWMHOWMET AEROSPACE INC | 1,181,534 | $153.3B | 0.39% | |
| 31 | STTSTATE STR CORP | 1,599,368 | $143.2B | 0.37% | |
| 32 | MCOMOODYS CORP | 296,190 | $137.9B | 0.35% | |
| 33 | BMOBANK MONTREAL QUE | 1,354,442 | $129.4B | 0.33% | |
| 34 | BMTABRITISH AMERN TOB PLC | 2,774,460 | $114.8B | 0.29% | |
| 35 | SOLVSOLVENTUM CORP | 1,504,042 | $114.4B | 0.29% | |
| 36 | WBDWARNER BROS DISCOVERY INC | 8,980,750 | $96.4B | 0.25% | |
| 37 | DHRDANAHER CORPORATION | 460,517 | $94.4B | 0.24% | |
| 38 | FDO.FMACYS INC | 7,312,386 | $91.8B | 0.24% | |
| 39 | BBYBEST BUY INC | 1,126,198 | $82.9B | 0.21% | |
| 40 | KHCKRAFT HEINZ CO | 2,704,918 | $82.3B | 0.21% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 498,345 | $79.1B | 0.20% | |
| 42 | WATWATERS CORP | 182,761 | $67.4B | 0.17% | |
| 43 | EDCONSOLIDATED EDISON INC | 522,052 | $57.7B | 0.15% | |
| 44 | VVVVALVOLINE INC | 1,570,177 | $54.7B | 0.14% | |
| 45 | PNWPINNACLE WEST CAP CORP | 515,658 | $49.1B | 0.13% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 3,809,245 | $35.2B | 0.09% | |
| 47 | WBAWALGREENS BOOTS ALLIANCE INC | 2,871,830 | $32.1B | 0.08% | |
| 48 | BDCBELDEN INC | 315,337 | $31.6B | 0.08% | |
| 49 | ASHASHLAND INC | 526,625 | $31.2B | 0.08% | |
| 50 | OZKBANK OZK LITTLE ROCK ARK | 656,987 | $28.5B | 0.07% | |
| 51 | BOHBANK HAWAII CORP | 369,280 | $25.5B | 0.07% | |
| 52 | PINCPREMIER INC | 976,330 | $18.8B | 0.05% | |
| 53 | RAMPLIVERAMP HLDGS INC | 646,446 | $16.9B | 0.04% | |
| 54 | TRMKTRUSTMARK CORP | 481,841 | $16.6B | 0.04% | |
| 55 | MOSMOSAIC CO NEW | 611,320 | $16.5B | 0.04% | |
| 56 | SFNCSIMMONS 1ST NATL CORP | 613,959 | $12.6B | 0.03% | |
| 57 | BBWIBATH & BODY WORKS INC | 302,650 | $9.2B | 0.02% | |
| 58 | GNWGENWORTH FINL INC | 1,130,454 | $8.0B | 0.02% | |
| 59 | MOALTRIA GROUP INC | 130,878 | $7.9B | 0.02% | |
| 60 | UISUNISYS CORP | 1,253,724 | $5.8B | 0.01% | |
| 61 | MDLZMONDELEZ INTL INC | 56,738 | $3.8B | 0.01% | |
| 62 | VSCOVICTORIAS SECRET AND CO | 103,697 | $1.9B | 0.00% | |
| 63 | MCBMETROPOLITAN BK HLDG CORP | 9,707 | $543.5M | 0.00% | |
| 64 | FTSFORTIS INC | 9,216 | $420.1M | 0.00% |