Q3 2025 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2025-10-31 · accession 0001172661-25-004524
$43.91B
Reported value
63
Positions
2025-09-30
Period end
The Brief · Newport Trust Company, LLC · Q3 2025
AI · grounded in 13F
Newport Trust Company, LLC established a new position in BA valued at $6.3B. The fund also initiated new stakes in T for $5.2B and GD for $4.8B. Additional new positions include PSN at $4.2B, GE at $3.0B, and HON at $2.9B. Total assets under management stand at $43.9B across 63 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $6.30B | 14.4% | 29,198,446 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.23B | 11.9% | 185,320,397 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.76B | 10.8% | 13,959,027 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $4.23B | 9.63% | 51,009,167 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $3.00B | 6.82% | 9,957,993 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.90B | 6.61% | 13,799,099 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.77B | 6.32% | 4,515,977 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.73B | 3.94% | 144,557,488 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.27B | 2.89% | 11,084,933 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.10B | 2.50% | 12,207,882 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.04B | 2.37% | 1,691,076 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $926.8M | 2.11% | 5,972,104 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $607.4M | 1.38% | 4,630,123 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $542.0M | 1.23% | 2,549,530 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $526.1M | 1.20% | 1,080,992 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $525.7M | 1.20% | 2,080,212 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $523.0M | 1.19% | 9,216,343 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $501.9M | 1.14% | 5,385,355 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $484.4M | 1.10% | 4,405,494 | Common | NONE |
| 654106103 | NKE | NIKE INC | $396.5M | 0.90% | 5,685,533 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $354.2M | 0.81% | 1,860,895 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $337.8M | 0.77% | 2,532,328 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $330.9M | 0.75% | 1,024,017 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $321.4M | 0.73% | 3,330,861 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $310.7M | 0.71% | 3,852,285 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $277.5M | 0.63% | 1,066,534 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $248.4M | 0.57% | 5,737,027 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $190.9M | 0.43% | 972,823 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $183.6M | 0.42% | 10,631,260 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $179.9M | 0.41% | 3,974,931 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $174.7M | 0.40% | 1,505,688 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $172.2M | 0.39% | 1,321,915 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $170.5M | 0.39% | 2,169,688 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $159.7M | 0.36% | 8,178,358 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $138.1M | 0.31% | 2,602,153 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $135.1M | 0.31% | 283,572 | Common | NONE |
| 55616P104 | M | MACYS INC | $128.5M | 0.29% | 7,165,841 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $87.7M | 0.20% | 1,159,700 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $78.7M | 0.18% | 485,078 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $65.6M | 0.15% | 2,517,461 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $55.3M | 0.13% | 184,414 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $52.9M | 0.12% | 1,471,747 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50.6M | 0.12% | 503,155 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $43.5M | 0.10% | 485,680 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $39.9M | 0.09% | 331,766 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.0M | 0.09% | 500,974 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $30.2M | 0.07% | 592,735 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $27.8M | 0.06% | 3,722,057 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $24.8M | 0.06% | 518,393 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $23.6M | 0.05% | 360,269 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $19.3M | 0.04% | 555,828 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17.4M | 0.04% | 615,679 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $17.0M | 0.04% | 429,914 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.4M | 0.02% | 544,982 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $9.0M | 0.02% | 1,016,575 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.0M | 0.02% | 123,621 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.2M | 0.02% | 123,998 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.4M | 0.02% | 286,653 | Common | SHARED |
| 909214306 | UIS | UNISYS CORP | $4.7M | 0.01% | 1,201,209 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.01% | 52,621 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.6M | 0.01% | 96,853 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $687,722 | 0.00% | 9,192 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $493,882 | 0.00% | 9,734 | 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.