CIK 1722329
Newport Trust Company, LLC
Institutional 13F holdings & portfolio
Holdings
64
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 64
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BA | BOEING CO | 29.5M | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 13.7M | $1M+ | SH |
| T | AT&T INC | 183.5M | $1M+ | SH |
| PSN | PARSONS CORP DEL | 49.8M | $1M+ | SH |
| GE | GE AEROSPACE | 9.7M | $1M+ | SH |
| DDS | DILLARDS INC | 4.5M | $1M+ | SH |
| HON | HONEYWELL INTL INC | 13.3M | $1M+ | SH |
| F | FORD MTR CO | 137.4M | $1M+ | SH |
| DIS | DISNEY WALT CO | 10.8M | $1M+ | SH |
| GEV | GE VERNOVA INC | 1.7M | $1M+ | SH |
| SRE | SEMPRA | 11.7M | $1M+ | SH |
| MMM | 3M CO | 5.8M | $1M+ | SH |
| WWD | WOODWARD INC | 2.0M | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 2.5M | $1M+ | SH |
| EMR | EMERSON ELEC CO | 4.5M | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 8.2M | $1M+ | SH |
| SPGI | S&P GLOBAL INC | 1.0M | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 4.3M | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 5.3M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 3.3M | $1M+ | SH |
| NKE | NIKE INC | 5.6M | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1.0M | $1M+ | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 2.5M | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 1.8M | $1M+ | SH |
| XEL | XCEL ENERGY INC | 3.7M | $1M+ | SH |
| HUM | HUMANA INC | 986K | $1M+ | SH |
| NI | NISOURCE INC | 5.7M | $1M+ | SH |
| WBD | WARNER BROS DISCOVERY INC | 7.6M | $1M+ | SH |
| LTM | LATAM AIRLINES GROUP SA | 4.0M | $1M+ | SH |
| STT | STATE STR CORP | 1.5M | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 10.5M | $1M+ | SH |
| WHR | WHIRLPOOL CORP | 2.4M | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 1.3M | $1M+ | SH |
| M | MACYS INC | 7.0M | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 2.6M | $1M+ | SH |
| MCO | MOODYS CORP | 277K | $1M+ | SH |
| BBY | BEST BUY INC | 1.1M | $1M+ | SH |
| WAT | WATERS CORP | 176K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 390K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 2.5M | $1M+ | SH |
| ED | CONSOLIDATED EDISON INC | 489K | $1M+ | SH |
| PNW | PINNACLE WEST CAP CORP | 471K | $1M+ | SH |
| VVV | VALVOLINE INC | 1.4M | $1M+ | SH |
| BDC | BELDEN INC | 341K | $1M+ | SH |
| SNY | SANOFI SA | 772K | $1M+ | SH |
| GT | GOODYEAR TIRE & RUBR CO | 3.6M | $1M+ | SH |
| ASH | ASHLAND INC | 492K | $1M+ | SH |
| OZK | BANK OZK LITTLE ROCK ARK | 625K | $1M+ | SH |
| BOH | BANK HAWAII CORP | 348K | $1M+ | SH |
| RAMP | LIVERAMP HLDGS INC | 587K | $1M+ | SH |