13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003325
Total Value
$41.65B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 28,490,956 | $5.97B | 14.33% |
| 2 | AT&T INC | T-PC | 187,091,052 | $5.41B | 13.00% |
| 3 | GENERAL DYNAMICS CORP | GD | 14,417,513 | $4.21B | 10.10% |
| 4 | PARSONS CORP DEL | PSN | 52,128,190 | $3.74B | 8.98% |
| 5 | HONEYWELL INTL INC | 438516106 | 14,256,475 | $3.32B | 7.97% |
| 6 | GE AEROSPACE | 369604301 | 10,081,449 | $2.59B | 6.23% |
| 7 | DILLARDS INC | 254067101 | 4,671,135 | $1.95B | 4.69% |
| 8 | FORD MTR CO | 345370860 | 148,447,538 | $1.61B | 3.87% |
| 9 | DISNEY WALT CO | 254687106 | 11,256,179 | $1.40B | 3.35% |
| 10 | SEMPRA | SREA | 12,828,374 | $972.0M | 2.33% |
| 11 | 3M CO | MMM | 6,155,406 | $937.1M | 2.25% |
| 12 | GE VERNOVA INC | GEV | 1,712,698 | $906.3M | 2.18% |
| 13 | EMERSON ELEC CO | EMR | 4,758,220 | $634.4M | 1.52% |
| 14 | S&P GLOBAL INC | SPGI | 1,084,315 | $571.7M | 1.37% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 2,562,973 | $545.3M | 1.31% |
| 16 | WOODWARD INC | WWD | 2,123,739 | $520.5M | 1.25% |
| 17 | JOHNSON CTLS INTL PLC | G51502105 | 4,467,446 | $471.9M | 1.13% |
| 18 | ENTERGY CORP NEW | ENO | 5,465,727 | $454.3M | 1.09% |
| 19 | DELTA AIR LINES INC DEL | DAL | 9,216,343 | $453.3M | 1.09% |
| 20 | NIKE INC | NKE | 5,758,876 | $409.1M | 0.98% |
| 21 | ELEVANCE HEALTH INC | ELV | 1,046,044 | $406.9M | 0.98% |
| 22 | DARDEN RESTAURANTS INC | DRI | 1,864,225 | $406.3M | 0.98% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,571,106 | $326.2M | 0.78% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 3,415,182 | $272.0M | 0.65% |
| 25 | HUMANA INC | HUM | 1,091,523 | $266.9M | 0.64% |
| 26 | XCEL ENERGY INC | XELLL | 3,911,588 | $266.4M | 0.64% |
| 27 | NISOURCE INC | NI | 5,936,362 | $239.5M | 0.57% |
| 28 | LATAM AIRLINES GROUP SA | LTM | 5,634,993 | $229.0M | 0.55% |
| 29 | WHIRLPOOL CORP | WHR-PA | 2,057,109 | $208.6M | 0.50% |
| 30 | HOWMET AEROSPACE INC | HWM | 1,071,797 | $199.5M | 0.48% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 10,673,699 | $178.9M | 0.43% |
| 32 | STATE STR CORP | STT-PG | 1,571,513 | $167.1M | 0.40% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,345,905 | $148.9M | 0.36% |
| 34 | MOODYS CORP | MCO | 293,257 | $147.1M | 0.35% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 2,739,392 | $129.7M | 0.31% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 8,590,644 | $98.4M | 0.24% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 494,622 | $90.1M | 0.22% |
| 38 | MACYS INC | 55616P104 | 7,337,205 | $85.6M | 0.21% |
| 39 | BEST BUY INC | BBY | 1,157,583 | $77.7M | 0.19% |
| 40 | KRAFT HEINZ CO | KHC | 2,556,181 | $66.0M | 0.16% |
| 41 | WATERS CORP | 941848103 | 182,289 | $63.6M | 0.15% |
| 42 | VALVOLINE INC | VVV | 1,512,951 | $57.3M | 0.14% |
| 43 | CONSOLIDATED EDISON INC | ED | 513,245 | $51.5M | 0.12% |
| 44 | PINNACLE WEST CAP CORP | PNW | 500,685 | $44.8M | 0.11% |
| 45 | DUPONT DE NEMOURS INC | DD | 567,647 | $38.9M | 0.09% |
| 46 | BELDEN INC | BDC | 328,445 | $38.0M | 0.09% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,561,976 | $36.9M | 0.09% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,814,702 | $32.3M | 0.08% |
| 49 | BANK OZK LITTLE ROCK ARK | OZKAP | 681,693 | $32.1M | 0.08% |
| 50 | ASHLAND INC | ASH | 535,124 | $26.9M | 0.06% |
| 51 | BANK HAWAII CORP | 062540109 | 364,556 | $24.6M | 0.06% |
| 52 | LIVERAMP HLDGS INC | RAMP | 631,858 | $20.7M | 0.05% |
| 53 | MOSAIC CO NEW | MOS | 564,144 | $20.6M | 0.05% |
| 54 | TRUSTMARK CORP | TRMK | 461,245 | $16.8M | 0.04% |
| 55 | SIMMONS 1ST NATL CORP | 828730200 | 594,532 | $11.3M | 0.03% |
| 56 | BATH & BODY WORKS INC | BBWI | 300,137 | $9.6M | 0.02% |
| 57 | SOLVENTUM CORP | SOLV | 126,999 | $9.6M | 0.02% |
| 58 | GENWORTH FINL INC | 37247D106 | 1,046,675 | $8.1M | 0.02% |
| 59 | ALTRIA GROUP INC | MO | 128,523 | $7.5M | 0.02% |
| 60 | UNISYS CORP | UIS | 1,216,562 | $5.5M | 0.01% |
| 61 | MONDELEZ INTL INC | 609207105 | 54,894 | $3.7M | 0.01% |
| 62 | VICTORIAS SECRET AND CO | 926400102 | 101,265 | $2.0M | 0.00% |
| 63 | METROPOLITAN BK HLDG CORP | 591774104 | 10,028 | $702,012 | 0.00% |
| 64 | FORTIS INC | FTRSF | 9,471 | $452,075 | 0.00% |