Newport Trust CO Portfolio Holdings

Newport Trust CO

$42.7 Billion
Q3 2025

Newport Trust CO has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $42.7 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $6.3B, At&T Inc. with a value of $5.23B, General Dynamics Corp with a value of $4.76B, Parsons Corp with a value of $4.23B, and General Electric CO with a value of $3B.

Examining the 13F form we can see an increase of $2.18B in the current position value, from $40.5B to 42.7B.

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 $42.7 Billion

Industrials: $24.8 Billion

Communication Services: $6.66 Billion

Consumer Cyclical: $5.68 Billion

Utilities: $2.25 Billion

Financial Services: $2.16 Billion

Healthcare: $664 Million

Consumer Defensive: $294 Million

Basic Materials: $83.1 Million

Other: $114 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	$114B	$6.3 Billion 14.76% of portfolio	29,198,446	Q3 2025 Added 2.48%
T At&T Inc. Communication Services	$181B	$5.23 Billion 12.26% of portfolio	185,320,397	Q3 2025 Reduced 0.95%
GD General Dynamics Corp Industrials	$94.5B	$4.76 Billion 11.15% of portfolio	13,959,027	Q3 2025 Reduced 3.18%
HON Honeywell International Inc Industrials	$132B	$2.9 Billion 6.81% of portfolio	13,799,099	Q3 2025 Reduced 3.21%
F Ford Motor CO Consumer Cyclical	$52.1B	$1.73 Billion 4.05% of portfolio	144,557,488	Q3 2025 Reduced 2.62%
DIS Walt Disney CO Communication Services	$193B	$1.27 Billion 2.97% of portfolio	11,084,933	Q3 2025 Reduced 1.52%
SRE Sempra Energy Utilities	$28.9B	$1.1 Billion 2.57% of portfolio	12,207,882	Q3 2025 Reduced 4.84%
MMM 3 M CO Industrials	$91.4B	$927 Million 2.17% of portfolio	5,972,104	Q3 2025 Reduced 2.98%
EMR Emerson Electric CO Industrials	$75.4B	$607 Million 1.42% of portfolio	4,630,123	Q3 2025 Reduced 2.69%

COF Capital One Financial Corp Financial Services	$77.2B	$542 Million 1.27% of portfolio	2,549,530	Q3 2025 Reduced 0.52%
WWD Woodward, Inc. Industrials	$15.7B	$526 Million 1.23% of portfolio	2,080,212	Q3 2025 Reduced 2.05%
DAL Delta Air Lines, Inc. Industrials	$37.5B	$523 Million 1.23% of portfolio	9,216,343	Q1 2025 Reduced 6.36%
SPGI S&P Global Inc. Financial Services	$159B	$526 Million 1.23% of portfolio	1,080,992	Q3 2025 Reduced 0.31%
ETR Entergy Corp Utilities	$19.3B	$502 Million 1.18% of portfolio	5,385,355	Q3 2025 Reduced 1.47%
JCI Johnson Controls International PLC Industrials	$81.8B	$484 Million 1.13% of portfolio	4,405,494	Q3 2025 Reduced 1.39%
NKE Nike, Inc. Consumer Cyclical	$79.2B	$396 Million 0.93% of portfolio	5,685,533	Q3 2025 Reduced 1.27%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$354 Million 0.83% of portfolio	1,860,895	Q3 2025 Reduced 0.18%
HIG Hartford Financial Services Group, Inc. Financial Services	$42.6B	$338 Million 0.79% of portfolio	2,532,328	Q3 2025 Reduced 1.51%

ELV Elevance Health, Inc. Healthcare	$78.2B	$331 Million 0.78% of portfolio	1,024,017	Q3 2025 Reduced 2.11%
UAL United Airlines Holdings, Inc. Industrials	$31.1B	$321 Million 0.75% of portfolio	3,330,861	Q3 2025 Reduced 2.47%
XEL Xcel Energy Inc Utilities	$44.1B	$311 Million 0.73% of portfolio	3,852,285	Q3 2025 Reduced 1.52%
HUM Humana Inc Healthcare	$30B	$277 Million 0.65% of portfolio	1,066,534	Q3 2025 Reduced 2.29%
NI Nisource Inc. Utilities	$17.4B	$248 Million 0.58% of portfolio	5,737,027	Q3 2025 Reduced 3.36%
HWM Howmet Aerospace Inc. Industrials	$84.4B	$191 Million 0.45% of portfolio	972,823	Q3 2025 Reduced 9.23%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$184 Million 0.43% of portfolio	10,631,260	Q3 2025 Reduced 0.4%
STT State Street Corp Financial Services	$42.9B	$175 Million 0.41% of portfolio	1,505,688	Q3 2025 Reduced 4.19%
BMO Bank Of Montreal Financial Services	$83.6B	$172 Million 0.4% of portfolio	1,321,915	Q3 2025 Reduced 1.78%
WBD Warner Bros. Discovery, Inc. Communication Services	$55.9B	$160 Million 0.37% of portfolio	8,178,358	Q3 2025 Reduced 4.8%
MCO Moodys Corp Financial Services	$87.8B	$135 Million 0.32% of portfolio	283,572	Q3 2025 Reduced 3.3%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$138 Million 0.32% of portfolio	2,602,153	Q3 2025 Reduced 5.01%
BBY Best Buy CO Inc Consumer Cyclical	$17B	$87.7 Million 0.21% of portfolio	1,159,700	Q3 2025 Added 0.18%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$65.6 Million 0.15% of portfolio	2,517,461	Q3 2025 Reduced 1.51%
WAT Waters Corp Healthcare	$22.7B	$55.3 Million 0.13% of portfolio	184,414	Q3 2025 Added 1.17%
ED Consolidated Edison Inc Utilities	$36B	$50.6 Million 0.12% of portfolio	503,155	Q3 2025 Reduced 1.97%
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$39 Million 0.09% of portfolio	500,974	Q3 2025 Reduced 11.75%
MO Altria Group, Inc. Consumer Defensive	$104B	$8.19 Million 0.02% of portfolio	123,998	Q3 2025 Reduced 3.52%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$3.29 Million 0.01% of portfolio	52,621	Q3 2025 Reduced 4.14%
FTS Fortis Inc. Utilities	$25B	$493,000 0.0% of portfolio	9,734	Q3 2025 Added 2.78%

Summary

Portfolio
No. of Stocks 63
Current Value $42.7 Billion
Prior Value $40.5 Billion
Filing
Period Q3 2025
Filing Date October 31, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 55 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