Newport Trust CO Reduced Holdings in Q2 2025

Newport Trust CO

  • $40.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GE
General Electric CO

Industrials
-3.79M
- 27.33%
$166.81 - $257.39 $632M - $976M
10.1M $2.59B
MMM
3 M CO

Industrials
-643K
- 9.46%
$126.09 - $154.15 $81.1M - $99.1M
6.16M $937M
ELV
Elevance Health, Inc.

Healthcare
-21K
- 1.97%
$372.27 - $452.69 $7.83M - $9.52M
1.05M $407M
HUM
Humana Inc

Healthcare
-2.78K
- 0.25%
$224.93 - $295.04 $624K - $819K
1.09M $267M
XEL
Xcel Energy Inc

Utilities
-116K
- 2.88%
$65.65 - $72.39 $7.61M - $8.39M
3.91M $266M
ETR
Entergy Corp

Utilities
-43.2K
- 0.78%
$79.01 - $86.61 $3.41M - $3.74M
5.47M $454M
KHC
Kraft Heinz CO

Consumer Defensive
-149K
- 5.5%
$25.61 - $30.81 $3.81M - $4.58M
2.56M $66M
ED
Consolidated Edison Inc

Utilities
-8.81K
- 1.69%
$98.05 - $113.3 $864K - $998K
513K $51.5M
PNW
Pinnacle West Capital Corp

Utilities
-15K
- 2.9%
$88.3 - $95.43 $1.32M - $1.43M
501K $44.8M
WAT
Waters Corp

Healthcare
-472
- 0.26%
$307.71 - $366.67 $145K - $173K
182K $63.6M
BOH
Bank Of Hawaii Corp

Financial Services
-4.72K
- 1.28%
$60.02 - $70.83 $284K - $335K
365K $24.6M
NI
Nisource Inc.

Utilities
-55.8K
- 0.93%
$37.11 - $40.64 $2.07M - $2.27M
5.94M $239M
MO
Altria Group, Inc.

Consumer Defensive
-2.36K
- 1.8%
$55.56 - $60.91 $131K - $143K
129K $7.54M
UIS
Unisys Corp

Technology
-37.2K
- 2.96%
$3.71 - $5.73 $138K - $213K
1.22M $5.51M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.51K
- 0.83%
$25.21 - $34.03 $63.4K - $85.5K
300K $8.99M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.84K
- 3.25%
$63.54 - $68.5 $117K - $126K
54.9K $3.7M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-2.43K
- 2.35%
$14.87 - $23.57 $36.2K - $57.3K
101K $1.88M
Ge Vernova Inc
-1.85M
- 51.95%
N/A
1.71M $0
Solventum Corp
-1.38M
- 91.56%
N/A
127K $0
GNW
Genworth Financial Inc

Financial Services
-83.8K
- 7.41%
$6.12 - $7.89 $513K - $661K
1.05M $8.14M
TRMK
Trustmark Corp

Financial Services
-20.6K
- 4.27%
$30.79 - $36.78 $634K - $758K
461K $16.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-57.1K
- 1.99%
$10.59 - $11.48 $605K - $656K
2.81M $32.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-55.8K
- 2.12%
$109.83 - $131.67 $6.13M - $7.35M
2.57M $326M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-247K
- 6.49%
$8.48 - $11.94 $2.1M - $2.95M
3.56M $36.9M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-390K
- 4.34%
$7.69 - $11.46 $3M - $4.47M
8.59M $98.4M
VVV
Valvoline Inc

Energy
-57.2K
- 3.64%
$31.48 - $38.2 $1.8M - $2.19M
1.51M $57.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-14.6K
- 2.26%
$23.55 - $33.5 $344K - $489K
632K $20.9M
MOS
Mosaic CO

Basic Materials
-47.2K
- 7.72%
$22.76 - $36.95 $1.07M - $1.74M
564K $20.6M
MCO
Moodys Corp

Financial Services
-2.93K
- 0.99%
$396.7 - $501.59 $1.16M - $1.47M
293K $147M
PM
Philip Morris International Inc.

Consumer Defensive
-3.72K
- 0.75%
$149.23 - $184.95 $556K - $689K
495K $90.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-38.5K
- 2.02%
$186.58 - $225.78 $7.19M - $8.7M
1.86M $406M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-35.1K
- 1.26%
$39.43 - $49.34 $1.38M - $1.73M
2.74M $130M
SPGI
S&P Global Inc.

Financial Services
-10.3K
- 0.94%
$438.31 - $527.29 $4.5M - $5.42M
1.08M $572M
HBAN
Huntington Bancshares Inc

Financial Services
-84.7K
- 0.79%
$12.49 - $16.76 $1.06M - $1.42M
10.7M $179M
BMO
Bank Of Montreal

Financial Services
-8.54K
- 0.63%
$87.54 - $110.63 $747K - $944K
1.35M $149M
SRE
Sempra Energy

Utilities
-503K
- 3.77%
$63.78 - $78.91 $32.1M - $39.7M
12.8M $972M
STT
State Street Corp

Financial Services
-27.9K
- 1.74%
$75.33 - $106.34 $2.1M - $2.96M
1.57M $167M
UAL
United Airlines Holdings, Inc.

Industrials
-40.3K
- 1.17%
$56.15 - $84.23 $2.26M - $3.4M
3.42M $272M
NKE
Nike, Inc.

Consumer Cyclical
-91.1K
- 1.56%
$53.27 - $72.04 $4.85M - $6.56M
5.76M $409M
HWM
Howmet Aerospace Inc.

Industrials
-110K
- 9.29%
$112.33 - $186.13 $12.3M - $20.4M
1.07M $199M
T
At&T Inc.

Communication Services
-2.67M
- 1.41%
$26.33 - $28.94 $70.4M - $77.3M
187M $5.41B
COF
Capital One Financial Corp

Financial Services
-4.75K
- 0.18%
$150.57 - $212.76 $715K - $1.01M
2.56M $545M
JCI
Johnson Controls International PLC

Industrials
-188K
- 4.03%
$71.14 - $105.62 $13.4M - $19.8M
4.47M $472M
EMR
Emerson Electric CO

Industrials
-118K
- 2.42%
$94.15 - $133.33 $11.1M - $15.7M
4.76M $634M
F
Ford Motor CO

Consumer Cyclical
-1.9M
- 1.26%
$8.69 - $10.85 $16.5M - $20.6M
148M $1.61B
WWD
Woodward, Inc.

Industrials
-69.5K
- 3.17%
$157.29 - $247.55 $10.9M - $17.2M
2.12M $521M
GD
General Dynamics Corp

Industrials
-343K
- 2.33%
$247.68 - $291.66 $85.1M - $100M
14.4M $4.21B
HON
Honeywell International Inc

Industrials
-468K
- 3.18%
$182.86 - $232.88 $85.5M - $109M
14.3M $3.32B
DDS
Dillard'S, Inc.

Consumer Cyclical
-100K
- 2.1%
$294.77 - $422.75 $29.6M - $42.4M
4.67M $1.95B
Activity Summary
Buys All Purchases 10 New Holdings 2 Increased Positions 8 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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