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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BA Boeing CO Industrials	$139B	$5.97 Billion 14.74% of portfolio	28,490,956	Q2 2025 Reduced 6.71%
GD General Dynamics Corp Industrials	$86.2B	$4.21 Billion 10.38% of portfolio	14,417,513	Q2 2025 Reduced 2.33%
HON Honeywell International Inc Industrials	$146B	$3.32 Billion 8.2% of portfolio	14,256,475	Q2 2025 Reduced 3.18%
F Ford Motor CO Consumer Cyclical	$44.4B	$1.61 Billion 3.98% of portfolio	148,447,538	Q2 2025 Reduced 1.26%
SRE Sempra Energy Utilities	$25.8B	$972 Million 2.4% of portfolio	12,828,374	Q2 2025 Reduced 3.77%
MMM 3 M CO Industrials	$87.3B	$937 Million 2.31% of portfolio	6,155,406	Q2 2025 Reduced 9.46%
EMR Emerson Electric CO Industrials	$78.6B	$634 Million 1.57% of portfolio	4,758,220	Q2 2025 Reduced 2.42%
SPGI S&P Global Inc. Financial Services	$182B	$572 Million 1.41% of portfolio	1,084,315	Q2 2025 Reduced 0.94%
COF Capital One Financial Corp Financial Services	$83.2B	$545 Million 1.35% of portfolio	2,562,973	Q2 2025 Reduced 0.18%
WWD Woodward, Inc. Industrials	$15.1B	$521 Million 1.28% of portfolio	2,123,739	Q2 2025 Reduced 3.17%
JCI Johnson Controls International PLC Industrials	$73.5B	$472 Million 1.16% of portfolio	4,467,446	Q2 2025 Reduced 4.03%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$453 Million 1.12% of portfolio	9,216,343	Q1 2025 Reduced 6.36%
ETR Entergy Corp Utilities	$18.5B	$454 Million 1.12% of portfolio	5,465,727	Q2 2025 Reduced 0.78%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$409 Million 1.01% of portfolio	5,758,876	Q2 2025 Reduced 1.56%
ELV Elevance Health, Inc. Healthcare	$70.7B	$407 Million 1.0% of portfolio	1,046,044	Q2 2025 Reduced 1.97%
DRI Darden Restaurants Inc Consumer Cyclical	$25.1B	$406 Million 1.0% of portfolio	1,864,225	Q2 2025 Reduced 2.02%
HIG Hartford Financial Services Group, Inc. Financial Services	$41B	$326 Million 0.81% of portfolio	2,571,106	Q2 2025 Reduced 2.12%
UAL United Airlines Holdings, Inc. Industrials	$32.2B	$272 Million 0.67% of portfolio	3,415,182	Q2 2025 Reduced 1.17%
HUM Humana Inc Healthcare	$34.8B	$267 Million 0.66% of portfolio	1,091,523	Q2 2025 Reduced 0.25%
XEL Xcel Energy Inc Utilities	$39.6B	$266 Million 0.66% of portfolio	3,911,588	Q2 2025 Reduced 2.88%
NI Nisource Inc. Utilities	$17.2B	$239 Million 0.59% of portfolio	5,936,362	Q2 2025 Reduced 0.93%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$199 Million 0.49% of portfolio	1,071,797	Q2 2025 Reduced 9.29%
HBAN Huntington Bancshares Inc Financial Services	$23.8B	$179 Million 0.44% of portfolio	10,673,699	Q2 2025 Reduced 0.79%
STT State Street Corp Financial Services	$40.9B	$167 Million 0.41% of portfolio	1,571,513	Q2 2025 Reduced 1.74%
BMO Bank Of Montreal Financial Services	$76.4B	$149 Million 0.37% of portfolio	1,345,905	Q2 2025 Reduced 0.63%
MCO Moodys Corp Financial Services	$94.5B	$147 Million 0.36% of portfolio	293,257	Q2 2025 Reduced 0.99%
BTI British American Tobacco P.L.C. Consumer Defensive	$130B	$130 Million 0.32% of portfolio	2,739,392	Q2 2025 Reduced 1.26%
WBD Warner Bros. Discovery, Inc. Communication Services	$29.2B	$98.4 Million 0.24% of portfolio	8,590,644	Q2 2025 Reduced 4.34%
BBY Best Buy CO Inc Consumer Cyclical	$15.8B	$77.7 Million 0.19% of portfolio	1,157,583	Q2 2025 Added 2.79%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$66 Million 0.16% of portfolio	2,556,181	Q2 2025 Reduced 5.5%
WAT Waters Corp Healthcare	$17.1B	$63.6 Million 0.16% of portfolio	182,289	Q2 2025 Reduced 0.26%
ED Consolidated Edison Inc Utilities	$36.8B	$51.5 Million 0.13% of portfolio	513,245	Q2 2025 Reduced 1.69%
PNW Pinnacle West Capital Corp Utilities	$10.5B	$44.8 Million 0.11% of portfolio	500,685	Q2 2025 Reduced 2.9%
DD Du Pont De Nemours, Inc. Basic Materials	$36B	$38.9 Million 0.1% of portfolio	567,647	Q2 2025 New
WBA Walgreens Boots Alliance, Inc. Healthcare	$10.3B	$32.3 Million 0.08% of portfolio	2,814,702	Q2 2025 Reduced 1.99%
MOS Mosaic CO Basic Materials	$10.8B	$20.6 Million 0.05% of portfolio	564,144	Q2 2025 Reduced 7.72%
MO Altria Group, Inc. Consumer Defensive	$118B	$7.54 Million 0.02% of portfolio	128,523	Q2 2025 Reduced 1.8%
MDLZ Mondelez International, Inc. Consumer Defensive	$84.1B	$3.7 Million 0.01% of portfolio	54,894	Q2 2025 Reduced 3.25%
FTS Fortis Inc. Utilities	$24.2B	$452,000 0.0% of portfolio	9,471	Q2 2025 Added 2.77%

Summary

Portfolio
No. of Stocks 64
Current Value $40.5 Billion
Prior Value $37.8 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 8 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Newport Trust CO with notifications on news.

Account