Newport Trust Company, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$41.7T
Holdings
64
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 28,490,956 | $6.0T | 14.33% | |
| 2 | TAT&T INC | 187,091,052 | $5.4T | 13.00% | |
| 3 | GDGENERAL DYNAMICS CORP | 14,417,513 | $4.2T | 10.10% | |
| 4 | PSNPARSONS CORP DEL | 52,128,190 | $3.7T | 8.98% | |
| 5 | HONHONEYWELL INTL INC | 14,256,475 | $3.3T | 7.97% | |
| 6 | GEGE AEROSPACE | 10,081,449 | $2.6T | 6.23% | |
| 7 | DDSDILLARDS INC | 4,671,135 | $2.0T | 4.69% | |
| 8 | FFORD MTR CO | 148,447,538 | $1.6T | 3.87% | |
| 9 | DISDISNEY WALT CO | 11,256,179 | $1.4T | 3.35% | |
| 10 | SRESEMPRA | 12,828,374 | $972.0B | 2.33% | |
| 11 | MMM3M CO | 6,155,406 | $937.1B | 2.25% | |
| 12 | GEVGE VERNOVA INC | 1,712,698 | $906.3B | 2.18% | |
| 13 | EMREMERSON ELEC CO | 4,758,220 | $634.4B | 1.52% | |
| 14 | SPGIS&P GLOBAL INC | 1,084,315 | $571.7B | 1.37% | |
| 15 | COFCAPITAL ONE FINL CORP | 2,562,973 | $545.3B | 1.31% | |
| 16 | WWDWOODWARD INC | 2,123,739 | $520.5B | 1.25% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 4,467,446 | $471.9B | 1.13% | |
| 18 | ETRENTERGY CORP NEW | 5,465,727 | $454.3B | 1.09% | |
| 19 | DALDELTA AIR LINES INC DEL | 9,216,343 | $453.3B | 1.09% | |
| 20 | NKENIKE INC | 5,758,876 | $409.1B | 0.98% | |
| 21 | ELVELEVANCE HEALTH INC | 1,046,044 | $406.9B | 0.98% | |
| 22 | DRIDARDEN RESTAURANTS INC | 1,864,225 | $406.3B | 0.98% | |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 2,571,106 | $326.2B | 0.78% | |
| 24 | UALUNITED AIRLS HLDGS INC | 3,415,182 | $272.0B | 0.65% | |
| 25 | HUMHUMANA INC | 1,091,523 | $266.9B | 0.64% | |
| 26 | XELXCEL ENERGY INC | 3,911,588 | $266.4B | 0.64% | |
| 27 | NINISOURCE INC | 5,936,362 | $239.5B | 0.57% | |
| 28 | LTMLATAM AIRLINES GROUP SA | 5,634,993 | $229.0B | 0.55% | |
| 29 | WHRWHIRLPOOL CORP | 2,057,109 | $208.6B | 0.50% | |
| 30 | HWMHOWMET AEROSPACE INC | 1,071,797 | $199.5B | 0.48% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 10,673,699 | $178.9B | 0.43% | |
| 32 | STTSTATE STR CORP | 1,571,513 | $167.1B | 0.40% | |
| 33 | BMOBANK MONTREAL QUE | 1,345,905 | $148.9B | 0.36% | |
| 34 | MCOMOODYS CORP | 293,257 | $147.1B | 0.35% | |
| 35 | BMTABRITISH AMERN TOB PLC | 2,739,392 | $129.7B | 0.31% | |
| 36 | WBDWARNER BROS DISCOVERY INC | 8,590,644 | $98.4B | 0.24% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 494,622 | $90.1B | 0.22% | |
| 38 | FDO.FMACYS INC | 7,337,205 | $85.6B | 0.21% | |
| 39 | BBYBEST BUY INC | 1,157,583 | $77.7B | 0.19% | |
| 40 | KHCKRAFT HEINZ CO | 2,556,181 | $66.0B | 0.16% | |
| 41 | WATWATERS CORP | 182,289 | $63.6B | 0.15% | |
| 42 | VVVVALVOLINE INC | 1,512,951 | $57.3B | 0.14% | |
| 43 | EDCONSOLIDATED EDISON INC | 513,245 | $51.5B | 0.12% | |
| 44 | PNWPINNACLE WEST CAP CORP | 500,685 | $44.8B | 0.11% | |
| 45 | DDDUPONT DE NEMOURS INC | 567,647 | $38.9B | 0.09% | |
| 46 | BDCBELDEN INC | 328,445 | $38.0B | 0.09% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 3,561,976 | $36.9B | 0.09% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 2,814,702 | $32.3B | 0.08% | |
| 49 | OZKBANK OZK LITTLE ROCK ARK | 681,693 | $32.1B | 0.08% | |
| 50 | ASHASHLAND INC | 535,124 | $26.9B | 0.06% | |
| 51 | BOHBANK HAWAII CORP | 364,556 | $24.6B | 0.06% | |
| 52 | RAMPLIVERAMP HLDGS INC | 631,858 | $20.7B | 0.05% | |
| 53 | MOSMOSAIC CO NEW | 564,144 | $20.6B | 0.05% | |
| 54 | TRMKTRUSTMARK CORP | 461,245 | $16.8B | 0.04% | |
| 55 | SFNCSIMMONS 1ST NATL CORP | 594,532 | $11.3B | 0.03% | |
| 56 | BBWIBATH & BODY WORKS INC | 300,137 | $9.6B | 0.02% | |
| 57 | SOLVSOLVENTUM CORP | 126,999 | $9.6B | 0.02% | |
| 58 | GNWGENWORTH FINL INC | 1,046,675 | $8.1B | 0.02% | |
| 59 | MOALTRIA GROUP INC | 128,523 | $7.5B | 0.02% | |
| 60 | UISUNISYS CORP | 1,216,562 | $5.5B | 0.01% | |
| 61 | MDLZMONDELEZ INTL INC | 54,894 | $3.7B | 0.01% | |
| 62 | VSCOVICTORIAS SECRET AND CO | 101,265 | $2.0B | 0.00% | |
| 63 | MCBMETROPOLITAN BK HLDG CORP | 10,028 | $702.0M | 0.00% | |
| 64 | FTSFORTIS INC | 9,471 | $452.1M | 0.00% |