Institutions / Newport Trust Company, LLC / Holdings

Newport Trust Company, LLC

All holdings · as of Dec 31, 2025

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%
HUMANA INC	—	$252.48M	985,738	0.6%
NiSource Inc	—	$238.06M	5,700,723	0.6%
Warner Bros. Discovery, Inc.	—	$217.60M	7,550,349	0.5%
LATAM AIRLINES GROUP SA	—	$214.69M	3,974,931	0.5%
STATE STREET CORPORATION	—	$188.26M	1,459,282	0.5%
HUNTINGTON BANCSHARES INC /MD	—	$181.45M	10,458,036	0.4%
Whirlpool Corp	—	$172.50M	2,391,252	0.4%
BANK MONTREAL QUE	—	$170.70M	1,315,207	0.4%
Macy's, Inc.	—	$154.12M	6,989,536	0.4%
BRITISH AMERN TOB PLC	—	$147.84M	2,611,105	0.4%
Moody's Corp	—	$141.74M	277,462	0.3%
BEST BUY CO INC	—	$76.95M	1,149,706	0.2%
Waters Corp	—	$66.67M	175,530	0.2%
Philip Morris International Inc.	—	$62.54M	389,878	0.1%
Kraft Heinz Co	—	$59.65M	2,459,954	0.1%
Consolidated Edison Inc	—	$48.61M	489,408	0.1%
PINNACLE WEST CAPITAL CORP	—	$41.78M	471,080	0.1%
VALVOLINE INC	—	$41.21M	1,418,026	0.1%
BELDEN INC.	—	$39.76M	341,103	0.1%
SANOFI	—	$37.42M	772,199	0.1%
GOODYEAR TIRE & RUBBER CO /OH	—	$31.28M	3,571,120	0.1%
ASHLAND INC.	—	$28.87M	492,082	0.1%
Bank OZK	—	$28.78M	625,411	0.1%
BANK OF HAWAII CORP	—	$23.80M	348,039	0.1%
LiveRamp Holdings, Inc.	—	$17.23M	586,716	0.0%