Institutions / Newport Trust Company, LLC

Newport Trust Company, LLC

CIK 1722329 · Institution · as of Dec 31, 2025

Portfolio value

$41.79B

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 64 →

Company	Class	Value	Shares	% of portfolio
The Boeing Company	—	$6.40B	29,485,294	15.3%
General Dynamics Corp	—	$4.62B	13,725,738	11.1%
AT&T Inc.	—	$4.56B	183,451,879	10.9%
Parsons CorpPSN	Common Stock	$3.08B	49,796,122	7.4%
General Electric Co	—	$2.99B	9,702,208	7.2%
Dillard'S, Inc.DDS	Common Stock	$2.74B	4,523,121	6.6%
Honeywell International Inc	—	$2.59B	13,276,867	6.2%
Ford Motor Co	—	$1.80B	137,356,677	4.3%
Walt Disney Co	—	$1.23B	10,820,485	2.9%
GE Vernova Inc.	—	$1.09B	1,672,237	2.6%
Sempra	—	$1.03B	11,715,950	2.5%
3M Co	—	$925.86M	5,783,016	2.2%
Woodward Inc	—	$605.30M	2,002,182	1.4%
Capital One Financial Corp	—	$601.78M	2,483,012	1.4%
Emerson Electric Co	—	$595.08M	4,483,714	1.4%
Delta Air Lines, Inc.	—	$570.21M	8,216,343	1.4%
S&P Global Inc.	—	$534.53M	1,022,851	1.3%
Johnson Controls International plc	—	$510.31M	4,261,479	1.2%
Entergy Corp /De	—	$490.87M	5,310,716	1.2%
United Airlines Holdings Inc	—	$365.28M	3,266,669	0.9%
NIKE, Inc.	—	$354.27M	5,560,705	0.8%
Elevance Health Inc	—	$352.31M	1,005,020	0.8%
Hartford Insurance Group, Inc.	—	$338.95M	2,459,709	0.8%
Darden Restaurants Inc	—	$337.43M	1,833,677	0.8%
Xcel Energy Inc	—	$274.62M	3,718,127	0.7%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.