Newport Trust Company, LLC
CIK: 0001722329Latest portfolio: $41.8B · Q4 2025
Holdings
64
Total Value
$41.8B
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BABOEING CO | 29,485,294 | $6.4B | 15.32% | NEW | |
| 2 | GDGENERAL DYNAMICS CORP | 13,725,738 | $4.6B | 11.06% | NEW | |
| 3 | TAT&T INC | 183,451,879 | $4.6B | 10.90% | NEW | |
| 4 | PSNPARSONS CORP DEL | 49,796,122 | $3.1B | 7.36% | NEW | |
| 5 | GEGE AEROSPACE | 9,702,208 | $3.0B | 7.15% | NEW | |
| 6 | DDSDILLARDS INC | 4,523,121 | $2.7B | 6.56% | NEW | |
| 7 | HONHONEYWELL INTL INC | 13,276,867 | $2.6B | 6.20% | NEW | |
| 8 | FFORD MTR CO | 137,356,677 | $1.8B | 4.31% | NEW | |
| 9 | DISDISNEY WALT CO | 10,820,485 | $1.2B | 2.95% | NEW | |
| 10 | GEVGE VERNOVA INC | 1,672,237 | $1.1B | 2.62% | NEW | |
| 11 | SRESEMPRA | 11,715,950 | $1.0B | 2.48% | NEW | |
| 12 | MMM3M CO | 5,783,016 | $925.9M | 2.22% | NEW | |
| 13 | WWDWOODWARD INC | 2,002,182 | $605.3M | 1.45% | NEW | |
| 14 | COFCAPITAL ONE FINL CORP | 2,483,012 | $601.8M | 1.44% | NEW | |
| 15 | EMREMERSON ELEC CO | 4,483,714 | $595.1M | 1.42% | NEW | |
| 16 | DALDELTA AIR LINES INC DEL | 8,216,343 | $570.2M | 1.36% | NEW | |
| 17 | SPGIS&P GLOBAL INC | 1,022,851 | $534.5M | 1.28% | NEW | |
| 18 | JCIJOHNSON CTLS INTL PLC | 4,261,479 | $510.3M | 1.22% | NEW | |
| 19 | ETRENTERGY CORP NEW | 5,310,716 | $490.9M | 1.17% | NEW | |
| 20 | UALUNITED AIRLS HLDGS INC | 3,266,669 | $365.3M | 0.87% | NEW | |
| 21 | NKENIKE INC | 5,560,705 | $354.3M | 0.85% | NEW | |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 1,005,020 | $352.3M | 0.84% | NEW | |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 2,459,709 | $338.9M | 0.81% | NEW | |
| 24 | DRIDARDEN RESTAURANTS INC | 1,833,677 | $337.4M | 0.81% | NEW | |
| 25 | XELXCEL ENERGY INC | 3,718,127 | $274.6M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($6.40184746209063e+67T)
Financial Services0.0% ($6.01782534531339e+59T)
Consumer Cyclical0.0% ($2.742549180211935e+40T)
Utilities0.0% ($1.0929231034401492e+35T)
Healthcare0.0% ($35230925247766672.0T)
Communication Services0.0% ($45569441231.0T)
Technology0.0% ($3975517231.2T)
Unknown0.0% ($15411914.8T)
Basic Materials0.0% ($288701.5T)
Consumer Defensive0.0% ($5965.4T)
Energy0.0% ($41.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $41.8B | 64 |
| Q3 2025 | Oct 31, 2025 | $43.9T | 0 |
| Q2 2025 | Aug 14, 2025 | $41.7T | 64 |
| Q1 2025 | May 14, 2025 | $39.0T | 64 |
| Q4 2024 | Feb 13, 2025 | $41.3T | 64 |
| Q3 2024 | Nov 14, 2024 | $41244.9T | 62 |
| Q2 2024 | Aug 13, 2024 | $39808.0T | 60 |
| Q1 2024 | May 15, 2024 | $36797.6T | 55 |
| Q4 2023 | Feb 9, 2024 | $37500.5T | 57 |
| Q3 2023 | Nov 8, 2023 | $32500.3T | 57 |
| Q2 2023 | Aug 9, 2023 | $34260.5T | 52 |
| Q1 2023 | May 9, 2023 | $36145.3T | 53 |
| Q4 2022 | Feb 3, 2023 | $36020.3T | 53 |
| Q3 2022 | Nov 1, 2022 | $29.6T | 52 |
| Q2 2022 | Aug 9, 2022 | $30.9T | 51 |
| Q1 2022 | May 10, 2022 | $35.7T | 51 |
| Q4 2021 | Feb 11, 2022 | $37.1T | 52 |
| Q3 2021 | Nov 5, 2021 | $36.8T | 55 |
| Q2 2021 | Aug 9, 2021 | $39.5T | 57 |
| Q1 2021 | May 7, 2021 | $40.2T | 56 |
| Q4 2020 | Feb 8, 2021 | $36.3T | 55 |
| Q3 2020 | Nov 9, 2020 | $28.7T | 49 |
| Q2 2020 | Aug 11, 2020 | $27.4T | 47 |
| Q1 2020 | May 14, 2020 | $24.3T | 48 |
| Q4 2019 | Feb 5, 2020 | $37.3T | 49 |
| Q3 2019 | Nov 4, 2019 | $37.6T | 47 |
| Q2 2019 | Aug 12, 2019 | $37.0T | 46 |
| Q1 2019 | May 2, 2019 | $33.4T | 45 |
| Q4 2018 | Feb 4, 2019 | $30.7T | 43 |
| Q3 2018 | Nov 9, 2018 | $36.0T | 46 |
| Q2 2018 | Jul 27, 2018 | $34.4T | 47 |
| Q1 2018 | May 4, 2018 | $35.5T | 48 |
| Q4 2017 | Feb 14, 2018 | $35.9T | 47 |
Fund Information
Newport Trust Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $41.8B across 64 holdings. The largest position is BOEING CO (BA), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.