Newport Trust Company, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$41.8T
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 29,485,294 | $6.4T | 15.32% | |
| 2 | GDGENERAL DYNAMICS CORP | 13,725,738 | $4.6T | 11.06% | |
| 3 | TAT&T INC | 183,451,879 | $4.6T | 10.90% | |
| 4 | PSNPARSONS CORP DEL | 49,796,122 | $3.1T | 7.36% | |
| 5 | GEGE AEROSPACE | 9,702,208 | $3.0T | 7.15% | |
| 6 | DDSDILLARDS INC | 4,523,121 | $2.7T | 6.56% | |
| 7 | HONHONEYWELL INTL INC | 13,276,867 | $2.6T | 6.20% | |
| 8 | FFORD MTR CO | 137,356,677 | $1.8T | 4.31% | |
| 9 | DISDISNEY WALT CO | 10,820,485 | $1.2T | 2.95% | |
| 10 | GEVGE VERNOVA INC | 1,672,237 | $1.1T | 2.62% | |
| 11 | SRESEMPRA | 11,715,950 | $1.0T | 2.48% | |
| 12 | MMM3M CO | 5,783,016 | $925.9B | 2.22% | |
| 13 | WWDWOODWARD INC | 2,002,182 | $605.3B | 1.45% | |
| 14 | COFCAPITAL ONE FINL CORP | 2,483,012 | $601.8B | 1.44% | |
| 15 | EMREMERSON ELEC CO | 4,483,714 | $595.1B | 1.42% | |
| 16 | DALDELTA AIR LINES INC DEL | 8,216,343 | $570.2B | 1.36% | |
| 17 | SPGIS&P GLOBAL INC | 1,022,851 | $534.5B | 1.28% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 4,261,479 | $510.3B | 1.22% | |
| 19 | ETRENTERGY CORP NEW | 5,310,716 | $490.9B | 1.17% | |
| 20 | UALUNITED AIRLS HLDGS INC | 3,266,669 | $365.3B | 0.87% | |
| 21 | NKENIKE INC | 5,560,705 | $354.3B | 0.85% | |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 1,005,020 | $352.3B | 0.84% | |
| 23 | HIGHARTFORD INSURANCE GROUP INC | 2,459,709 | $338.9B | 0.81% | |
| 24 | DRIDARDEN RESTAURANTS INC | 1,833,677 | $337.4B | 0.81% | |
| 25 | XELXCEL ENERGY INC | 3,718,127 | $274.6B | 0.66% | |
| 26 | HUMHUMANA INC | 985,738 | $252.5B | 0.60% | |
| 27 | NINISOURCE INC | 5,700,723 | $238.1B | 0.57% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 7,550,349 | $217.6B | 0.52% | |
| 29 | LTMLATAM AIRLINES GROUP SA | 3,974,931 | $214.7B | 0.51% | |
| 30 | STTSTATE STR CORP | 1,459,282 | $188.3B | 0.45% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 10,458,036 | $181.4B | 0.43% | |
| 32 | WHRWHIRLPOOL CORP | 2,391,252 | $172.5B | 0.41% | |
| 33 | BMOBANK MONTREAL QUE | 1,315,207 | $170.7B | 0.41% | |
| 34 | FDO.FMACYS INC | 6,989,536 | $154.1B | 0.37% | |
| 35 | BMTABRITISH AMERN TOB PLC | 2,611,105 | $147.8B | 0.35% | |
| 36 | MCOMOODYS CORP | 277,462 | $141.7B | 0.34% | |
| 37 | BBYBEST BUY INC | 1,149,706 | $76.9B | 0.18% | |
| 38 | WATWATERS CORP | 175,530 | $66.7B | 0.16% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 389,878 | $62.5B | 0.15% | |
| 40 | KHCKRAFT HEINZ CO | 2,459,954 | $59.7B | 0.14% | |
| 41 | EDCONSOLIDATED EDISON INC | 489,408 | $48.6B | 0.12% | |
| 42 | PNWPINNACLE WEST CAP CORP | 471,080 | $41.8B | 0.10% | |
| 43 | VVVVALVOLINE INC | 1,418,026 | $41.2B | 0.10% | |
| 44 | BDCBELDEN INC | 341,103 | $39.8B | 0.10% | |
| 45 | SNYSANOFI SA | 772,199 | $37.4B | 0.09% | |
| 46 | GTGOODYEAR TIRE & RUBR CO | 3,571,120 | $31.3B | 0.07% | |
| 47 | ASHASHLAND INC | 492,082 | $28.9B | 0.07% | |
| 48 | OZKBANK OZK LITTLE ROCK ARK | 625,411 | $28.8B | 0.07% | |
| 49 | BOHBANK HAWAII CORP | 348,039 | $23.8B | 0.06% | |
| 50 | RAMPLIVERAMP HLDGS INC | 586,716 | $17.2B | 0.04% | |
| 51 | TRMKTRUSTMARK CORP | 422,930 | $16.5B | 0.04% | |
| 52 | QQNITY ELECTRONICS INC | 197,315 | $16.1B | 0.04% | |
| 53 | DDDUPONT DE NEMOURS INC | 377,898 | $15.2B | 0.04% | |
| 54 | MOSMOSAIC CO NEW | 566,866 | $13.7B | 0.03% | |
| 55 | SFNCSIMMONS 1ST NATL CORP | 535,276 | $10.1B | 0.02% | |
| 56 | SOLVSOLVENTUM CORP | 120,186 | $9.5B | 0.02% | |
| 57 | GNWGENWORTH FINL INC | 976,323 | $8.8B | 0.02% | |
| 58 | MOALTRIA GROUP INC | 103,142 | $5.9B | 0.01% | |
| 59 | BBWIBATH & BODY WORKS INC | 276,594 | $5.6B | 0.01% | |
| 60 | VSCOVICTORIAS SECRET AND CO | 91,526 | $5.0B | 0.01% | |
| 61 | UISUNISYS CORP | 1,354,788 | $3.7B | 0.01% | |
| 62 | MDLZMONDELEZ INTL INC | 46,478 | $2.5B | 0.01% | |
| 63 | MCBMETROPOLITAN BK HLDG CORP | 10,435 | $796.0M | 0.00% | |
| 64 | FTSFORTIS INC | 9,909 | $514.0M | 0.00% |