13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001172661-25-004524
Total Value
$43.91B
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 29,198,446 | $6.30B | 14.35% |
| 2 | AT&T INC | T-PC | 185,320,397 | $5.23B | 11.92% |
| 3 | GENERAL DYNAMICS CORP | GD | 13,959,027 | $4.76B | 10.84% |
| 4 | PARSONS CORP DEL | PSN | 51,009,167 | $4.23B | 9.63% |
| 5 | GE AEROSPACE | 369604301 | 9,957,993 | $3.00B | 6.82% |
| 6 | HONEYWELL INTL INC | 438516106 | 13,799,099 | $2.90B | 6.61% |
| 7 | DILLARDS INC | 254067101 | 4,515,977 | $2.77B | 6.32% |
| 8 | FORD MTR CO | 345370860 | 144,557,488 | $1.73B | 3.94% |
| 9 | DISNEY WALT CO | 254687106 | 11,084,933 | $1.27B | 2.89% |
| 10 | SEMPRA | SREA | 12,207,882 | $1.10B | 2.50% |
| 11 | GE VERNOVA INC | GEV | 1,691,076 | $1.04B | 2.37% |
| 12 | 3M CO | MMM | 5,972,104 | $926.8M | 2.11% |
| 13 | EMERSON ELEC CO | EMR | 4,630,123 | $607.4M | 1.38% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 2,549,530 | $542.0M | 1.23% |
| 15 | S&P GLOBAL INC | SPGI | 1,080,992 | $526.1M | 1.20% |
| 16 | WOODWARD INC | WWD | 2,080,212 | $525.7M | 1.20% |
| 17 | DELTA AIR LINES INC DEL | DAL | 9,216,343 | $523.0M | 1.19% |
| 18 | ENTERGY CORP NEW | ENO | 5,385,355 | $501.9M | 1.14% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 4,405,494 | $484.4M | 1.10% |
| 20 | NIKE INC | NKE | 5,685,533 | $396.5M | 0.90% |
| 21 | DARDEN RESTAURANTS INC | DRI | 1,860,895 | $354.2M | 0.81% |
| 22 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,532,328 | $337.8M | 0.77% |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,024,017 | $330.9M | 0.75% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 3,330,861 | $321.4M | 0.73% |
| 25 | XCEL ENERGY INC | XELLL | 3,852,285 | $310.7M | 0.71% |
| 26 | HUMANA INC | HUM | 1,066,534 | $277.5M | 0.63% |
| 27 | NISOURCE INC | NI | 5,737,027 | $248.4M | 0.57% |
| 28 | HOWMET AEROSPACE INC | HWM | 972,823 | $190.9M | 0.43% |
| 29 | HUNTINGTON BANCSHARES INC | HBANP | 10,631,260 | $183.6M | 0.42% |
| 30 | LATAM AIRLINES GROUP SA | LTM | 3,974,931 | $179.9M | 0.41% |
| 31 | STATE STR CORP | STT-PG | 1,505,688 | $174.7M | 0.40% |
| 32 | BANK MONTREAL QUE | 063671101 | 1,321,915 | $172.2M | 0.39% |
| 33 | WHIRLPOOL CORP | WHR-PA | 2,169,688 | $170.5M | 0.39% |
| 34 | WARNER BROS DISCOVERY INC | WBD | 8,178,358 | $159.7M | 0.36% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 2,602,153 | $138.1M | 0.31% |
| 36 | MOODYS CORP | MCO | 283,572 | $135.1M | 0.31% |
| 37 | MACYS INC | 55616P104 | 7,165,841 | $128.5M | 0.29% |
| 38 | BEST BUY INC | BBY | 1,159,700 | $87.7M | 0.20% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 485,078 | $78.7M | 0.18% |
| 40 | KRAFT HEINZ CO | KHC | 2,517,461 | $65.6M | 0.15% |
| 41 | WATERS CORP | 941848103 | 184,414 | $55.3M | 0.13% |
| 42 | VALVOLINE INC | VVV | 1,471,747 | $52.9M | 0.12% |
| 43 | CONSOLIDATED EDISON INC | ED | 503,155 | $50.6M | 0.12% |
| 44 | PINNACLE WEST CAP CORP | PNW | 485,680 | $43.5M | 0.10% |
| 45 | BELDEN INC | BDC | 331,766 | $39.9M | 0.09% |
| 46 | DUPONT DE NEMOURS INC | DD | 500,974 | $39.0M | 0.09% |
| 47 | BANK OZK LITTLE ROCK ARK | OZKAP | 592,735 | $30.2M | 0.07% |
| 48 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,722,057 | $27.8M | 0.06% |
| 49 | ASHLAND INC | ASH | 518,393 | $24.8M | 0.06% |
| 50 | BANK HAWAII CORP | 062540109 | 360,269 | $23.6M | 0.05% |
| 51 | MOSAIC CO NEW | MOS | 555,828 | $19.3M | 0.04% |
| 52 | LIVERAMP HLDGS INC | RAMP | 615,679 | $17.4M | 0.04% |
| 53 | TRUSTMARK CORP | TRMK | 429,914 | $17.0M | 0.04% |
| 54 | SIMMONS 1ST NATL CORP | 828730200 | 544,982 | $10.4M | 0.02% |
| 55 | GENWORTH FINL INC | 37247D106 | 1,016,575 | $9.0M | 0.02% |
| 56 | SOLVENTUM CORP | SOLV | 123,621 | $9.0M | 0.02% |
| 57 | ALTRIA GROUP INC | MO | 123,998 | $8.2M | 0.02% |
| 58 | BATH & BODY WORKS INC | BBWI | 286,653 | $7.4M | 0.02% |
| 59 | UNISYS CORP | UIS | 1,201,209 | $4.7M | 0.01% |
| 60 | MONDELEZ INTL INC | 609207105 | 52,621 | $3.3M | 0.01% |
| 61 | VICTORIAS SECRET AND CO | 926400102 | 96,853 | $2.6M | 0.01% |
| 62 | METROPOLITAN BK HLDG CORP | 591774104 | 9,192 | $687,722 | 0.00% |
| 63 | FORTIS INC | FTRSF | 9,734 | $493,882 | 0.00% |