Q4 2025 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2026-02-06 · accession 0001172661-26-000522
$41.79B
Reported value
64
Positions
2025-12-31
Period end
The Brief · Newport Trust Company, LLC · Q4 2025
AI · grounded in 13F
Newport Trust Company, LLC closed its position in Howmet Aerospace Inc HWM, reducing its holdings by $190.8M. The fund added 12 new positions while reducing 52 others. Other notable activity includes accumulating shares of Boeing Co BA by 0.98% and trimming its stake in Warner Bros Discovery Inc WBD by 7.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $6.40B | 15.3% | 29,485,294 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.62B | 11.1% | 13,725,738 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.56B | 10.9% | 183,451,879 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $3.08B | 7.36% | 49,796,122 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.99B | 7.15% | 9,702,208 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.74B | 6.56% | 4,523,121 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.59B | 6.20% | 13,276,867 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.80B | 4.31% | 137,356,677 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.23B | 2.95% | 10,820,485 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.09B | 2.62% | 1,672,237 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.03B | 2.48% | 11,715,950 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $925.9M | 2.22% | 5,783,016 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $605.3M | 1.45% | 2,002,182 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $601.8M | 1.44% | 2,483,012 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $595.1M | 1.42% | 4,483,714 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $570.2M | 1.36% | 8,216,343 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $534.5M | 1.28% | 1,022,851 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $510.3M | 1.22% | 4,261,479 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $490.9M | 1.17% | 5,310,716 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $365.3M | 0.87% | 3,266,669 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $354.3M | 0.85% | 5,560,705 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $352.3M | 0.84% | 1,005,020 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $338.9M | 0.81% | 2,459,709 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337.4M | 0.81% | 1,833,677 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $274.6M | 0.66% | 3,718,127 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $252.5M | 0.60% | 985,738 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $238.1M | 0.57% | 5,700,723 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $217.6M | 0.52% | 7,550,349 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $214.7M | 0.51% | 3,974,931 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $188.3M | 0.45% | 1,459,282 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $181.4M | 0.43% | 10,458,036 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $172.5M | 0.41% | 2,391,252 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $170.7M | 0.41% | 1,315,207 | Common | NONE |
| 55616P104 | M | MACYS INC | $154.1M | 0.37% | 6,989,536 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $147.8M | 0.35% | 2,611,105 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $141.7M | 0.34% | 277,462 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $76.9M | 0.18% | 1,149,706 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $66.7M | 0.16% | 175,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $62.5M | 0.15% | 389,878 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $59.7M | 0.14% | 2,459,954 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $48.6M | 0.12% | 489,408 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $41.8M | 0.10% | 471,080 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $41.2M | 0.10% | 1,418,026 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $39.8M | 0.10% | 341,103 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $37.4M | 0.09% | 772,199 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $31.3M | 0.07% | 3,571,120 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $28.9M | 0.07% | 492,082 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $28.8M | 0.07% | 625,411 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $23.8M | 0.06% | 348,039 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $17.2M | 0.04% | 586,716 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $16.5M | 0.04% | 422,930 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $16.1M | 0.04% | 197,315 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $15.2M | 0.04% | 377,898 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $13.7M | 0.03% | 566,866 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $10.1M | 0.02% | 535,276 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $9.5M | 0.02% | 120,186 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.8M | 0.02% | 976,323 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.01% | 103,142 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $5.6M | 0.01% | 276,594 | Common | SHARED |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.0M | 0.01% | 91,526 | Common | SHARED |
| 909214306 | UIS | UNISYS CORP | $3.7M | 0.01% | 1,354,788 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.5M | 0.01% | 46,478 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $796,821 | 0.00% | 10,435 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $514,650 | 0.00% | 9,909 | 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.