Q2 2025 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003325
$41.65B
Reported value
64
Positions
2025-06-30
Period end
The Brief · Newport Trust Company, LLC · Q2 2025
AI · grounded in 13F
Newport Trust Company, LLC established a new position in BA valued at $5.97B. The fund also initiated new stakes in T for $5.41B and GD for $4.21B. Additional new positions include PSN at $3.74B and HON at $3.32B. Total assets under management stand at $41.65B across 64 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $5.97B | 14.3% | 28,490,956 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.41B | 13.0% | 187,091,052 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.21B | 10.1% | 14,417,513 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $3.74B | 8.98% | 52,128,190 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.32B | 7.97% | 14,256,475 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.59B | 6.23% | 10,081,449 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.95B | 4.69% | 4,671,135 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.61B | 3.87% | 148,447,538 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.40B | 3.35% | 11,256,179 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $972.0M | 2.33% | 12,828,374 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $937.1M | 2.25% | 6,155,406 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $906.3M | 2.18% | 1,712,698 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $634.4M | 1.52% | 4,758,220 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $571.7M | 1.37% | 1,084,315 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $545.3M | 1.31% | 2,562,973 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $520.5M | 1.25% | 2,123,739 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $471.9M | 1.13% | 4,467,446 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $454.3M | 1.09% | 5,465,727 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $453.3M | 1.09% | 9,216,343 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $409.1M | 0.98% | 5,758,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $406.9M | 0.98% | 1,046,044 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $406.3M | 0.98% | 1,864,225 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $326.2M | 0.78% | 2,571,106 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $272.0M | 0.65% | 3,415,182 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $266.9M | 0.64% | 1,091,523 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $266.4M | 0.64% | 3,911,588 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $239.5M | 0.57% | 5,936,362 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $229.0M | 0.55% | 5,634,993 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $208.6M | 0.50% | 2,057,109 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $199.5M | 0.48% | 1,071,797 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $178.9M | 0.43% | 10,673,699 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $167.1M | 0.40% | 1,571,513 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $148.9M | 0.36% | 1,345,905 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $147.1M | 0.35% | 293,257 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $129.7M | 0.31% | 2,739,392 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $98.4M | 0.24% | 8,590,644 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $90.1M | 0.22% | 494,622 | Common | NONE |
| 55616P104 | M | MACYS INC | $85.6M | 0.21% | 7,337,205 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $77.7M | 0.19% | 1,157,583 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $66.0M | 0.16% | 2,556,181 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $63.6M | 0.15% | 182,289 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $57.3M | 0.14% | 1,512,951 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.5M | 0.12% | 513,245 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.8M | 0.11% | 500,685 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $38.9M | 0.09% | 567,647 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $38.0M | 0.09% | 328,445 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $36.9M | 0.09% | 3,561,976 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $32.3M | 0.08% | 2,814,702 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $32.1M | 0.08% | 681,693 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $26.9M | 0.06% | 535,124 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $24.6M | 0.06% | 364,556 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $20.7M | 0.05% | 631,858 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO NEW | $20.6M | 0.05% | 564,144 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $16.8M | 0.04% | 461,245 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $11.3M | 0.03% | 594,532 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.6M | 0.02% | 300,137 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.6M | 0.02% | 126,999 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.1M | 0.02% | 1,046,675 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.5M | 0.02% | 128,523 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $5.5M | 0.01% | 1,216,562 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.01% | 54,894 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.0M | 0.00% | 101,265 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $702,012 | 0.00% | 10,028 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $452,075 | 0.00% | 9,471 | 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.