Institutional Manager · CIK 0001722329
Newport Trust Co
Washington, DC · File #028-18502
Latest AUM
$41.79B
Positions
64
Top-10 Concentration
74.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $41.79B
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $43.91B
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $41.65B
- 13F HOLDINGS REPORTQ/E Mar 202564 pos · $39.00B
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $41.27B
- 13F HOLDINGS REPORTQ/E Sep 202462 pos · $41.24B
- 13F HOLDINGS REPORTQ/E Jun 202460 pos · $39.81B
- 13F HOLDINGS REPORTQ/E Mar 202455 pos · $36.80B
- 13F HOLDINGS REPORTQ/E Dec 202357 pos · $32.50B
- 13F HOLDINGS REPORTQ/E Sep 202352 pos · $34.26B
- 13F HOLDINGS REPORTQ/E Jun 202353 pos · $36.15B
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $36.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 29,485,294 | $6.40B | 15.36% |
| 2 | GENERAL DYNAMICS CORP | GD | 13,725,738 | $4.62B | 11.09% |
| 3 | AT&T INC | T-PC | 183,451,879 | $4.56B | 10.93% |
| 4 | PARSONS CORP DEL | PSN | 49,796,122 | $3.08B | 7.38% |
| 5 | GE AEROSPACE | 369604301 | 9,702,208 | $2.99B | 7.17% |
| 6 | DILLARDS INC | 254067101 | 4,523,121 | $2.74B | 6.58% |
| 7 | HONEYWELL INTL INC | 438516106 | 13,276,867 | $2.59B | 6.21% |
| 8 | FORD MTR CO | 345370860 | 137,356,677 | $1.80B | 4.32% |
| 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 | 1.43% |
| 16 | DELTA AIR LINES INC DEL | DAL | 8,216,343 | $570.2M | 1.37% |
| 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 | 1.18% |
| 20 | UNITED AIRLS HLDGS INC | UNTCW | 3,266,669 | $365.3M | 0.88% |