13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001172661-26-000522
Total Value
$41.79B
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 29,485,294 | $6.40B | 15.32% |
| 2 | GENERAL DYNAMICS CORP | GD | 13,725,738 | $4.62B | 11.06% |
| 3 | AT&T INC | T-PC | 183,451,879 | $4.56B | 10.90% |
| 4 | PARSONS CORP DEL | PSN | 49,796,122 | $3.08B | 7.36% |
| 5 | GE AEROSPACE | 369604301 | 9,702,208 | $2.99B | 7.15% |
| 6 | DILLARDS INC | 254067101 | 4,523,121 | $2.74B | 6.56% |
| 7 | HONEYWELL INTL INC | 438516106 | 13,276,867 | $2.59B | 6.20% |
| 8 | FORD MTR CO | 345370860 | 137,356,677 | $1.80B | 4.31% |
| 9 | DISNEY WALT CO | 254687106 | 10,820,485 | $1.23B | 2.95% |
| 10 | GE VERNOVA INC | GEV | 1,672,237 | $1.09B | 2.62% |
| 11 | SEMPRA | SREA | 11,715,950 | $1.03B | 2.48% |
| 12 | 3M CO | MMM | 5,783,016 | $925.9M | 2.22% |
| 13 | WOODWARD INC | WWD | 2,002,182 | $605.3M | 1.45% |
| 14 | CAPITAL ONE FINL CORP | 14040H105 | 2,483,012 | $601.8M | 1.44% |
| 15 | EMERSON ELEC CO | EMR | 4,483,714 | $595.1M | 1.42% |
| 16 | DELTA AIR LINES INC DEL | DAL | 8,216,343 | $570.2M | 1.36% |
| 17 | S&P GLOBAL INC | SPGI | 1,022,851 | $534.5M | 1.28% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 4,261,479 | $510.3M | 1.22% |
| 19 | ENTERGY CORP NEW | ENO | 5,310,716 | $490.9M | 1.17% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 3,266,669 | $365.3M | 0.87% |
| 21 | NIKE INC | NKE | 5,560,705 | $354.3M | 0.85% |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,005,020 | $352.3M | 0.84% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,459,709 | $338.9M | 0.81% |
| 24 | DARDEN RESTAURANTS INC | DRI | 1,833,677 | $337.4M | 0.81% |
| 25 | XCEL ENERGY INC | XELLL | 3,718,127 | $274.6M | 0.66% |
| 26 | HUMANA INC | HUM | 985,738 | $252.5M | 0.60% |
| 27 | NISOURCE INC | NI | 5,700,723 | $238.1M | 0.57% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 7,550,349 | $217.6M | 0.52% |
| 29 | LATAM AIRLINES GROUP SA | LTM | 3,974,931 | $214.7M | 0.51% |
| 30 | STATE STR CORP | STT-PG | 1,459,282 | $188.3M | 0.45% |
| 31 | HUNTINGTON BANCSHARES INC | HBANP | 10,458,036 | $181.4M | 0.43% |
| 32 | WHIRLPOOL CORP | WHR-PA | 2,391,252 | $172.5M | 0.41% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,315,207 | $170.7M | 0.41% |
| 34 | MACYS INC | 55616P104 | 6,989,536 | $154.1M | 0.37% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 2,611,105 | $147.8M | 0.35% |
| 36 | MOODYS CORP | MCO | 277,462 | $141.7M | 0.34% |
| 37 | BEST BUY INC | BBY | 1,149,706 | $76.9M | 0.18% |
| 38 | WATERS CORP | 941848103 | 175,530 | $66.7M | 0.16% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 389,878 | $62.5M | 0.15% |
| 40 | KRAFT HEINZ CO | KHC | 2,459,954 | $59.7M | 0.14% |
| 41 | CONSOLIDATED EDISON INC | ED | 489,408 | $48.6M | 0.12% |
| 42 | PINNACLE WEST CAP CORP | PNW | 471,080 | $41.8M | 0.10% |
| 43 | VALVOLINE INC | VVV | 1,418,026 | $41.2M | 0.10% |
| 44 | BELDEN INC | BDC | 341,103 | $39.8M | 0.10% |
| 45 | SANOFI SA | SNYNF | 772,199 | $37.4M | 0.09% |
| 46 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,571,120 | $31.3M | 0.07% |
| 47 | ASHLAND INC | ASH | 492,082 | $28.9M | 0.07% |
| 48 | BANK OZK LITTLE ROCK ARK | OZKAP | 625,411 | $28.8M | 0.07% |
| 49 | BANK HAWAII CORP | 062540109 | 348,039 | $23.8M | 0.06% |
| 50 | LIVERAMP HLDGS INC | RAMP | 586,716 | $17.2M | 0.04% |
| 51 | TRUSTMARK CORP | TRMK | 422,930 | $16.5M | 0.04% |
| 52 | QNITY ELECTRONICS INC | Q | 197,315 | $16.1M | 0.04% |
| 53 | DUPONT DE NEMOURS INC | DD | 377,898 | $15.2M | 0.04% |
| 54 | MOSAIC CO NEW | MOS | 566,866 | $13.7M | 0.03% |
| 55 | SIMMONS 1ST NATL CORP | 828730200 | 535,276 | $10.1M | 0.02% |
| 56 | SOLVENTUM CORP | SOLV | 120,186 | $9.5M | 0.02% |
| 57 | GENWORTH FINL INC | 37247D106 | 976,323 | $8.8M | 0.02% |
| 58 | ALTRIA GROUP INC | MO | 103,142 | $5.9M | 0.01% |
| 59 | BATH & BODY WORKS INC | BBWI | 276,594 | $5.6M | 0.01% |
| 60 | VICTORIAS SECRET AND CO | 926400102 | 91,526 | $5.0M | 0.01% |
| 61 | UNISYS CORP | UIS | 1,354,788 | $3.7M | 0.01% |
| 62 | MONDELEZ INTL INC | 609207105 | 46,478 | $2.5M | 0.01% |
| 63 | METROPOLITAN BK HLDG CORP | 591774104 | 10,435 | $796,821 | 0.00% |
| 64 | FORTIS INC | FTRSF | 9,909 | $514,650 | 0.00% |