Newport Trust CO Sells in Q1 2025

Newport Trust CO

  • $37.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PSN
Parsons Corp

Industrials
-531K
- 0.99%
$55.35 - $96.44 $29.4M - $51.2M
53M $3.14B
HON
Honeywell International Inc

Industrials
-954K
- 6.09%
$202.75 - $226.52 $193M - $216M
14.7M $3.12B
DDS
Dillard'S, Inc.

Consumer Cyclical
-77K
- 1.59%
$353.25 - $508.77 $27.2M - $39.2M
4.77M $1.71B
BA
Boeing CO

Industrials
-160K
- 0.52%
$148.15 - $186.25 $23.8M - $29.9M
30.5M $5.21B
DAL
Delta Air Lines, Inc.

Industrials
-626K
- 6.36%
$43.6 - $69.06 $27.3M - $43.2M
9.22M $402M
DIS
Walt Disney CO

Communication Services
-186K
- 1.59%
$96.87 - $114.0 $18M - $21.2M
11.5M $1.14B
UAL
United Airlines Holdings, Inc.

Industrials
-65.3K
- 1.85%
$69.05 - $110.52 $4.51M - $7.22M
3.46M $239M
EMR
Emerson Electric CO

Industrials
-159K
- 3.16%
$108.64 - $131.17 $17.3M - $20.9M
4.88M $535M
NKE
Nike, Inc.

Consumer Cyclical
-219K
- 3.62%
$63.29 - $81.72 $13.9M - $17.9M
5.85M $371M
DHR
Danaher Corp

Healthcare
-36.8K
- 7.4%
$201.62 - $250.59 $7.42M - $9.22M
461K $94.4M
HBAN
Huntington Bancshares Inc

Financial Services
-152K
- 1.39%
$14.28 - $17.39 $2.16M - $2.64M
10.8M $161M
ASH
Ashland Global Holdings Inc

Basic Materials
-9.87K
- 1.84%
$55.87 - $73.16 $551K - $722K
527K $31.2M
JCI
Johnson Controls International PLC

Industrials
-136K
- 2.84%
$76.12 - $90.6 $10.4M - $12.3M
4.66M $373M
BMO
Bank Of Montreal

Financial Services
-28.9K
- 2.09%
$94.92 - $104.14 $2.74M - $3.01M
1.35M $129M
KHC
Kraft Heinz CO

Consumer Defensive
-108K
- 3.86%
$28.51 - $32.22 $3.09M - $3.5M
2.7M $82.3M
VVV
Valvoline Inc

Energy
-44.5K
- 2.75%
$34.44 - $40.19 $1.53M - $1.79M
1.57M $54.7M
F
Ford Motor CO

Consumer Cyclical
-2.3M
- 1.5%
$9.12 - $10.43 $20.9M - $23.9M
150M $1.51B
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-15.1K
- 4.74%
$28.45 - $41.08 $428K - $619K
303K $9.18M
RAMP
Live Ramp Holdings, Inc.

Technology
-9.77K
- 1.49%
$25.18 - $35.61 $246K - $348K
646K $16.9M
PINC
Premier, Inc.

Healthcare
-52.1K
- 5.06%
$17.46 - $23.0 $909K - $1.2M
976K $18.8M
MCO
Moodys Corp

Financial Services
-874
- 0.29%
$437.8 - $527.48 $383K - $461K
296K $138M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.6K
- 4.25%
$16.25 - $41.86 $74.7K - $192K
104K $1.93M
BOH
Bank Of Hawaii Corp

Financial Services
-17.9K
- 4.62%
$65.97 - $75.81 $1.18M - $1.36M
369K $25.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-234K
- 2.54%
$9.47 - $11.46 $2.22M - $2.69M
8.98M $96.4M
SFNC
Simmons First National Corp

Financial Services
-12.2K
- 1.96%
$19.68 - $23.3 $241K - $285K
614K $12.6M
WAT
Waters Corp

Healthcare
-1.74K
- 0.95%
$362.16 - $417.28 $632K - $728K
183K $67.4M
TRMK
Trustmark Corp

Financial Services
-9.82K
- 2.0%
$32.92 - $38.83 $323K - $381K
482K $16.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-107K
- 2.74%
$8.17 - $10.63 $877K - $1.14M
3.81M $35.2M
Ge Vernova Inc
-108K
- 2.94%
N/A
3.56M $0
Solventum Corp
-175K
- 10.42%
N/A
1.5M $0
GNW
Genworth Financial Inc

Financial Services
-12.9K
- 1.12%
$6.44 - $7.42 $82.8K - $95.3K
1.13M $8.01M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-607
- 1.06%
$56.12 - $68.15 $34.1K - $41.4K
56.7K $3.85M
COF
Capital One Financial Corp

Financial Services
-9.63K
- 0.37%
$163.87 - $209.82 $1.58M - $2.02M
2.57M $460M
MO
Altria Group, Inc.

Consumer Defensive
-2.58K
- 1.93%
$50.81 - $60.02 $131K - $155K
131K $7.86M
PNW
Pinnacle West Capital Corp

Utilities
-24.1K
- 4.46%
$81.76 - $95.25 $1.97M - $2.29M
516K $49.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-18.4K
- 0.64%
$9.19 - $12.93 $169K - $238K
2.87M $32.1M
XEL
Xcel Energy Inc

Utilities
-76.3K
- 1.86%
$63.37 - $72.1 $4.83M - $5.5M
4.03M $285M
SPGI
S&P Global Inc.

Financial Services
-3.34K
- 0.3%
$478.26 - $543.77 $1.6M - $1.81M
1.09M $556M
HUM
Humana Inc

Healthcare
-7.5K
- 0.68%
$249.11 - $303.11 $1.87M - $2.27M
1.09M $290M
ED
Consolidated Edison Inc

Utilities
-9.82K
- 1.85%
$88.0 - $110.59 $864K - $1.09M
522K $57.7M
HWM
Howmet Aerospace Inc.

Industrials
-88.1K
- 6.94%
$110.79 - $139.39 $9.76M - $12.3M
1.18M $153M
PM
Philip Morris International Inc.

Consumer Defensive
-7.46K
- 1.48%
$117.15 - $158.79 $874K - $1.19M
498K $79.1M
NI
Nisource Inc.

Utilities
-29.1K
- 0.48%
$35.57 - $41.23 $1.04M - $1.2M
5.99M $240M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-39.2K
- 1.47%
$106.31 - $123.73 $4.17M - $4.85M
2.63M $325M
DRI
Darden Restaurants Inc

Consumer Cyclical
-23.2K
- 1.2%
$180.02 - $208.56 $4.17M - $4.84M
1.9M $395M
ETR
Entergy Corp

Utilities
-8.09K
- 0.15%
$75.26 - $87.89 $609K - $711K
5.51M $471M
ELV
Elevance Health, Inc.

Healthcare
-39K
- 3.53%
$365.9 - $436.25 $14.3M - $17M
1.07M $464M
GD
General Dynamics Corp

Industrials
-215K
- 1.44%
$241.94 - $272.58 $52.1M - $58.7M
14.8M $4.02B
MMM
3 M CO

Industrials
-307K
- 4.32%
$129.7 - $155.12 $39.8M - $47.6M
6.8M $998M
Activity Summary
Buys All Purchases 12 New Holdings 1 Increased Positions 11 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
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