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 51–64 of 64
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TRMK | TRUSTMARK CORP | 423K | $1M+ | SH |
| Q | QNITY ELECTRONICS INC | 197K | $1M+ | SH |
| DD | DUPONT DE NEMOURS INC | 378K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 567K | $1M+ | SH |
| SFNC | SIMMONS 1ST NATL CORP | 535K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 120K | $1M+ | SH |
| GNW | GENWORTH FINL INC | 976K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 103K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 277K | $1M+ | SH |
| VSCO | VICTORIAS SECRET AND CO | 92K | $1M+ | SH |
| UIS | UNISYS CORP | 1.4M | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 46K | $1M+ | SH |
| MCB | METROPOLITAN BK HLDG CORP | 10K | $500K+ | SH |
| FTS | FORTIS INC | 10K | $500K+ | SH |