Newport Trust CO Portfolio Holdings
Newport Trust CO
- $40.5 Billion
- Q2 2025
Newport Trust CO has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $40.5 Billion distributed in 64 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $5.97B, At&T Inc. with a value of $5.41B, General Dynamics Corp with a value of $4.21B, Parsons Corp with a value of $3.74B, and Honeywell International Inc with a value of $3.32B.
Examining the 13F form we can see an increase of $2.71B in the current position value, from $37.8B to 40.5B.
Newport Trust CO is based out at Washington, DC
Below you can find more details about Newport Trust CO portfolio as well as his latest detailed transactions.
Portfolio value
$40.5 Billion
Industrials: $23.3 Billion
Communication Services: $6.91 Billion
Consumer Cyclical: $4.8 Billion
Financial Services: $2.18 Billion
Utilities: $2.03 Billion
Healthcare: $770 Million
Consumer Defensive: $297 Million
Basic Materials: $86.4 Million
Other: $122 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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