Q1 2025 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001835
$39.00B
Reported value
64
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $5.37B | 13.8% | 189,762,992 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.21B | 13.4% | 30,540,342 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.02B | 10.3% | 14,760,983 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $3.14B | 8.04% | 52,975,128 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.12B | 7.99% | 14,723,979 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.78B | 7.12% | 13,872,657 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.71B | 4.38% | 4,771,520 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.51B | 3.87% | 150,349,011 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.14B | 2.92% | 11,518,830 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.09B | 2.79% | 3,564,735 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $998.4M | 2.56% | 6,798,381 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $951.3M | 2.44% | 13,331,160 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $556.2M | 1.43% | 1,094,592 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $534.6M | 1.37% | 4,875,981 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $471.0M | 1.21% | 5,508,924 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $464.1M | 1.19% | 1,067,068 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $460.4M | 1.18% | 2,567,721 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $401.8M | 1.03% | 9,216,343 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $400.2M | 1.03% | 2,193,238 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $395.3M | 1.01% | 1,902,744 | Common | NONE |
| 654106103 | NKE | NIKE INC | $371.4M | 0.95% | 5,849,978 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $367.0M | 0.94% | 4,655,208 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $325.0M | 0.83% | 2,626,918 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $289.6M | 0.74% | 1,094,299 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $285.1M | 0.73% | 4,027,468 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $240.2M | 0.62% | 5,992,189 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $238.6M | 0.61% | 3,455,497 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $162.8M | 0.42% | 1,806,101 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $161.5M | 0.41% | 10,758,411 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $153.3M | 0.39% | 1,181,534 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $143.2M | 0.37% | 1,599,368 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $137.9M | 0.35% | 296,190 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $129.4M | 0.33% | 1,354,442 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $114.8M | 0.29% | 2,774,460 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $114.4M | 0.29% | 1,504,042 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $96.4M | 0.25% | 8,980,750 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $94.4M | 0.24% | 460,517 | Common | SHARED |
| 55616P104 | M | MACYS INC | $91.8M | 0.24% | 7,312,386 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $82.9M | 0.21% | 1,126,198 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $82.3M | 0.21% | 2,704,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $79.1M | 0.20% | 498,345 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $67.4M | 0.17% | 182,761 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $57.7M | 0.15% | 522,052 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $54.7M | 0.14% | 1,570,177 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $49.1M | 0.13% | 515,658 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $35.2M | 0.09% | 3,809,245 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32.1M | 0.08% | 2,871,830 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $31.6M | 0.08% | 315,337 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $31.2M | 0.08% | 526,625 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $28.5M | 0.07% | 656,987 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $25.5M | 0.07% | 369,280 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $18.8M | 0.05% | 976,330 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $16.9M | 0.04% | 646,446 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $16.6M | 0.04% | 481,841 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $16.5M | 0.04% | 611,320 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.6M | 0.03% | 613,959 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.2M | 0.02% | 302,650 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $8.0M | 0.02% | 1,130,454 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.02% | 130,878 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $5.8M | 0.01% | 1,253,724 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.01% | 56,738 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.9M | 0.00% | 103,697 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $543,533 | 0.00% | 9,707 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $420,076 | 0.00% | 9,216 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.