13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001835
Total Value
$39.00B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 189,762,992 | $5.37B | 13.76% |
| 2 | BOEING CO | BA-PA | 30,540,342 | $5.21B | 13.36% |
| 3 | GENERAL DYNAMICS CORP | GD | 14,760,983 | $4.02B | 10.32% |
| 4 | PARSONS CORP DEL | PSN | 52,975,128 | $3.14B | 8.04% |
| 5 | HONEYWELL INTL INC | 438516106 | 14,723,979 | $3.12B | 7.99% |
| 6 | GE AEROSPACE | 369604301 | 13,872,657 | $2.78B | 7.12% |
| 7 | DILLARDS INC | 254067101 | 4,771,520 | $1.71B | 4.38% |
| 8 | FORD MTR CO | 345370860 | 150,349,011 | $1.51B | 3.87% |
| 9 | DISNEY WALT CO | 254687106 | 11,518,830 | $1.14B | 2.92% |
| 10 | GE VERNOVA INC | GEV | 3,564,735 | $1.09B | 2.79% |
| 11 | 3M CO | MMM | 6,798,381 | $998.4M | 2.56% |
| 12 | SEMPRA | SREA | 13,331,160 | $951.3M | 2.44% |
| 13 | S&P GLOBAL INC | SPGI | 1,094,592 | $556.2M | 1.43% |
| 14 | EMERSON ELEC CO | EMR | 4,875,981 | $534.6M | 1.37% |
| 15 | ENTERGY CORP NEW | ENO | 5,508,924 | $471.0M | 1.21% |
| 16 | ELEVANCE HEALTH INC | ELV | 1,067,068 | $464.1M | 1.19% |
| 17 | CAPITAL ONE FINL CORP | 14040H105 | 2,567,721 | $460.4M | 1.18% |
| 18 | DELTA AIR LINES INC DEL | DAL | 9,216,343 | $401.8M | 1.03% |
| 19 | WOODWARD INC | WWD | 2,193,238 | $400.2M | 1.03% |
| 20 | DARDEN RESTAURANTS INC | DRI | 1,902,744 | $395.3M | 1.01% |
| 21 | NIKE INC | NKE | 5,849,978 | $371.4M | 0.95% |
| 22 | JOHNSON CTLS INTL PLC | G51502105 | 4,655,208 | $367.0M | 0.94% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,626,918 | $325.0M | 0.83% |
| 24 | HUMANA INC | HUM | 1,094,299 | $289.6M | 0.74% |
| 25 | XCEL ENERGY INC | XELLL | 4,027,468 | $285.1M | 0.73% |
| 26 | NISOURCE INC | NI | 5,992,189 | $240.2M | 0.62% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 3,455,497 | $238.6M | 0.61% |
| 28 | WHIRLPOOL CORP | WHR-PA | 1,806,101 | $162.8M | 0.42% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 10,758,411 | $161.5M | 0.41% |
| 30 | HOWMET AEROSPACE INC | HWM | 1,181,534 | $153.3M | 0.39% |
| 31 | STATE STR CORP | STT-PG | 1,599,368 | $143.2M | 0.37% |
| 32 | MOODYS CORP | MCO | 296,190 | $137.9M | 0.35% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,354,442 | $129.4M | 0.33% |
| 34 | BRITISH AMERN TOB PLC | 110448107 | 2,774,460 | $114.8M | 0.29% |
| 35 | SOLVENTUM CORP | SOLV | 1,504,042 | $114.4M | 0.29% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 8,980,750 | $96.4M | 0.25% |
| 37 | DANAHER CORPORATION | 235851102 | 460,517 | $94.4M | 0.24% |
| 38 | MACYS INC | 55616P104 | 7,312,386 | $91.8M | 0.24% |
| 39 | BEST BUY INC | BBY | 1,126,198 | $82.9M | 0.21% |
| 40 | KRAFT HEINZ CO | KHC | 2,704,918 | $82.3M | 0.21% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 498,345 | $79.1M | 0.20% |
| 42 | WATERS CORP | 941848103 | 182,761 | $67.4M | 0.17% |
| 43 | CONSOLIDATED EDISON INC | ED | 522,052 | $57.7M | 0.15% |
| 44 | VALVOLINE INC | VVV | 1,570,177 | $54.7M | 0.14% |
| 45 | PINNACLE WEST CAP CORP | PNW | 515,658 | $49.1M | 0.13% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,809,245 | $35.2M | 0.09% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,871,830 | $32.1M | 0.08% |
| 48 | BELDEN INC | BDC | 315,337 | $31.6M | 0.08% |
| 49 | ASHLAND INC | ASH | 526,625 | $31.2M | 0.08% |
| 50 | BANK OZK LITTLE ROCK ARK | OZKAP | 656,987 | $28.5M | 0.07% |
| 51 | BANK HAWAII CORP | 062540109 | 369,280 | $25.5M | 0.07% |
| 52 | PREMIER INC | PREM | 976,330 | $18.8M | 0.05% |
| 53 | LIVERAMP HLDGS INC | RAMP | 646,446 | $16.9M | 0.04% |
| 54 | TRUSTMARK CORP | TRMK | 481,841 | $16.6M | 0.04% |
| 55 | MOSAIC CO NEW | MOS | 611,320 | $16.5M | 0.04% |
| 56 | SIMMONS 1ST NATL CORP | 828730200 | 613,959 | $12.6M | 0.03% |
| 57 | BATH & BODY WORKS INC | BBWI | 302,650 | $9.2M | 0.02% |
| 58 | GENWORTH FINL INC | 37247D106 | 1,130,454 | $8.0M | 0.02% |
| 59 | ALTRIA GROUP INC | MO | 130,878 | $7.9M | 0.02% |
| 60 | UNISYS CORP | UIS | 1,253,724 | $5.8M | 0.01% |
| 61 | MONDELEZ INTL INC | 609207105 | 56,738 | $3.8M | 0.01% |
| 62 | VICTORIAS SECRET AND CO | 926400102 | 103,697 | $1.9M | 0.00% |
| 63 | METROPOLITAN BK HLDG CORP | 591774104 | 9,707 | $543,533 | 0.00% |
| 64 | FORTIS INC | FTRSF | 9,216 | $420,076 | 0.00% |