Newport Trust CO Sells in Q3 2025

Newport Trust CO

  • $42.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HON
Honeywell International Inc

Industrials
-457K
- 3.21%
$207.7 - $240.4 $95M - $110M
13.8M $2.9B
T
At&T Inc.

Communication Services
-1.77M
- 0.95%
$26.94 - $29.62 $47.7M - $52.4M
185M $5.23B
DIS
Walt Disney CO

Communication Services
-171K
- 1.52%
$112.25 - $124.0 $19.2M - $21.2M
11.1M $1.27B
ELV
Elevance Health, Inc.

Healthcare
-22K
- 2.11%
$274.66 - $395.76 $6.05M - $8.72M
1.02M $331M
DRI
Darden Restaurants Inc

Consumer Cyclical
-3.33K
- 0.18%
$184.73 - $220.27 $615K - $733K
1.86M $354M
SPGI
S&P Global Inc.

Financial Services
-3.32K
- 0.31%
$484.94 - $564.15 $1.61M - $1.87M
1.08M $526M
EMR
Emerson Electric CO

Industrials
-128K
- 2.69%
$128.6 - $149.63 $16.5M - $19.2M
4.63M $607M
NKE
Nike, Inc.

Consumer Cyclical
-73.3K
- 1.27%
$69.24 - $79.24 $5.08M - $5.81M
5.69M $396M
MCO
Moodys Corp

Financial Services
-9.69K
- 3.3%
$472.69 - $521.32 $4.58M - $5.05M
284K $135M
PM
Philip Morris International Inc.

Consumer Defensive
-9.54K
- 1.93%
$157.77 - $183.27 $1.51M - $1.75M
485K $78.7M
HWM
Howmet Aerospace Inc.

Industrials
-99K
- 9.23%
$171.0 - $196.23 $16.9M - $19.4M
973K $191M
VVV
Valvoline Inc

Energy
-41.2K
- 2.72%
$35.02 - $40.67 $1.44M - $1.68M
1.47M $52.9M
RAMP
Live Ramp Holdings, Inc.

Technology
-16.2K
- 2.56%
$25.76 - $34.2 $417K - $553K
616K $16.7M
COF
Capital One Financial Corp

Financial Services
-13.4K
- 0.52%
$207.29 - $229.74 $2.79M - $3.09M
2.55M $542M
ASH
Ashland Global Holdings Inc

Basic Materials
-16.7K
- 3.13%
$47.62 - $56.6 $797K - $947K
518K $24.8M
OZK
Bank Ozk

Financial Services
-89K
- 13.05%
$47.4 - $53.14 $4.22M - $4.73M
593K $30.2M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-13.5K
- 4.49%
$25.09 - $33.65 $338K - $454K
287K $7.38M
MOS
Mosaic CO

Basic Materials
-8.32K
- 1.47%
$30.93 - $37.81 $257K - $314K
556K $19.3M
PNW
Pinnacle West Capital Corp

Utilities
-15K
- 3.0%
$85.87 - $94.45 $1.29M - $1.42M
486K $43.5M
BOH
Bank Of Hawaii Corp

Financial Services
-4.29K
- 1.18%
$61.35 - $71.13 $263K - $305K
360K $23.6M
ED
Consolidated Edison Inc

Utilities
-10.1K
- 1.97%
$95.57 - $105.36 $964K - $1.06M
503K $50.6M
UIS
Unisys Corp

Technology
-15.4K
- 1.26%
$3.69 - $4.59 $56.7K - $70.5K
1.2M $4.68M
SFNC
Simmons First National Corp

Financial Services
-49.6K
- 8.33%
$18.71 - $21.16 $927K - $1.05M
545K $10.4M
KHC
Kraft Heinz CO

Consumer Defensive
-38.7K
- 1.51%
$25.63 - $28.94 $992K - $1.12M
2.52M $65.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-2.27K
- 4.14%
$60.9 - $70.75 $138K - $161K
52.6K $3.29M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-836
- 8.34%
$67.93 - $80.7 $56.8K - $67.5K
9.19K $687K
Ge Vernova Inc
-21.6K
- 1.26%
N/A
1.69M $0
Solventum Corp
-3.38K
- 2.66%
N/A
124K $0
Latam Airlines Group Sa
-1.66M
- 29.46%
N/A
3.97M $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-66.7K
- 11.75%
$69.9 - $78.26 $4.66M - $5.22M
501K $39M
TRMK
Trustmark Corp

Financial Services
-31.3K
- 6.79%
$36.46 - $41.06 $1.14M - $1.29M
430K $17M
MO
Altria Group, Inc.

Consumer Defensive
-4.53K
- 3.52%
$57.75 - $67.68 $261K - $306K
124K $8.19M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-4.41K
- 4.36%
$17.7 - $27.7 $78.1K - $122K
96.9K $2.63M
GNW
Genworth Financial Inc

Financial Services
-30.1K
- 2.88%
$7.26 - $9.11 $219K - $274K
1.02M $9.05M
HBAN
Huntington Bancshares Inc

Financial Services
-42.4K
- 0.4%
$15.87 - $17.88 $674K - $759K
10.6M $184M
WWD
Woodward, Inc.

Industrials
-43.5K
- 2.05%
$237.33 - $266.1 $10.3M - $11.6M
2.08M $526M
STT
State Street Corp

Financial Services
-65.8K
- 4.19%
$102.01 - $117.25 $6.71M - $7.72M
1.51M $175M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-137K
- 5.01%
$46.69 - $59.27 $6.41M - $8.13M
2.6M $138M
NI
Nisource Inc.

Utilities
-199K
- 3.36%
$39.0 - $43.33 $7.77M - $8.64M
5.74M $248M
HUM
Humana Inc

Healthcare
-25K
- 2.29%
$220.41 - $312.0 $5.51M - $7.8M
1.07M $277M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-38.8K
- 1.51%
$119.73 - $134.7 $4.64M - $5.22M
2.53M $338M
JCI
Johnson Controls International PLC

Industrials
-62K
- 1.39%
$103.24 - $111.73 $6.4M - $6.92M
4.41M $484M
BMO
Bank Of Montreal

Financial Services
-24K
- 1.78%
$110.44 - $130.66 $2.65M - $3.13M
1.32M $172M
M
Macy'S, Inc.

Consumer Cyclical
-171K
- 2.34%
$11.9 - $18.17 $2.04M - $3.11M
7.17M $128M
XEL
Xcel Energy Inc

Utilities
-59.3K
- 1.52%
$67.56 - $80.65 $4.01M - $4.78M
3.85M $311M
ETR
Entergy Corp

Utilities
-80.4K
- 1.47%
$80.93 - $93.55 $6.5M - $7.52M
5.39M $502M
UAL
United Airlines Holdings, Inc.

Industrials
-84.3K
- 2.47%
$80.05 - $109.36 $6.75M - $9.22M
3.33M $321M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-412K
- 4.8%
$10.78 - $19.82 $4.44M - $8.17M
8.18M $160M
F
Ford Motor CO

Consumer Cyclical
-3.89M
- 2.62%
$10.82 - $12.09 $42.1M - $47M
145M $1.73B
Activity Summary
Buys All Purchases 7 New Holdings 0 Increased Positions 7 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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