Newport Trust CO Portfolio Holdings

Newport Trust CO

$37.8 Billion
Q1 2025

Newport Trust CO has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $37.8 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $5.37B, Boeing CO with a value of $5.21B, General Dynamics Corp with a value of $4.02B, Parsons Corp with a value of $3.14B, and Honeywell International Inc with a value of $3.12B.

Examining the 13F form we can see an decrease of $2.11B in the current position value, from $39.9B to 37.8B.

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 $37.8 Billion

Industrials: $21.4 Billion

Communication Services: $6.6 Billion

Consumer Cyclical: $4.37 Billion

Utilities: $2.05 Billion

Financial Services: $2.01 Billion

Healthcare: $966 Million

Consumer Defensive: $288 Million

Energy: $54.7 Million

Other: $102 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	$125B	$5.21 Billion 13.78% of portfolio	30,540,342	Q1 2025 Reduced 0.52%
GD General Dynamics Corp Industrials	$80.8B	$4.02 Billion 10.64% of portfolio	14,760,983	Q1 2025 Reduced 1.44%
HON Honeywell International Inc Industrials	$161B	$3.12 Billion 8.25% of portfolio	14,723,979	Q1 2025 Reduced 6.09%
F Ford Motor CO Consumer Cyclical	$44.8B	$1.51 Billion 3.99% of portfolio	150,349,011	Q1 2025 Reduced 1.5%
MMM 3 M CO Industrials	$85B	$998 Million 2.64% of portfolio	6,798,381	Q1 2025 Reduced 4.32%
SRE Sempra Energy Utilities	$23.9B	$951 Million 2.52% of portfolio	13,331,160	Q1 2025 Added 0.31%
SPGI S&P Global Inc. Financial Services	$172B	$556 Million 1.47% of portfolio	1,094,592	Q1 2025 Reduced 0.3%
EMR Emerson Electric CO Industrials	$80.1B	$535 Million 1.41% of portfolio	4,875,981	Q1 2025 Reduced 3.16%
ETR Entergy Corp Utilities	$16.8B	$471 Million 1.25% of portfolio	5,508,924	Q1 2025 Reduced 0.15%
ELV Elevance Health, Inc. Healthcare	$85.9B	$464 Million 1.23% of portfolio	1,067,068	Q1 2025 Reduced 3.53%
COF Capital One Financial Corp Financial Services	$82.6B	$460 Million 1.22% of portfolio	2,567,721	Q1 2025 Reduced 0.37%
WWD Woodward, Inc. Industrials	$14.7B	$400 Million 1.06% of portfolio	2,193,238	Q1 2025 Added 2.31%
DAL Delta Air Lines, Inc. Industrials	$31.4B	$402 Million 1.06% of portfolio	9,216,343	Q1 2025 Reduced 6.36%
DRI Darden Restaurants Inc Consumer Cyclical	$26.9B	$395 Million 1.05% of portfolio	1,902,744	Q1 2025 Reduced 1.2%
JCI Johnson Controls International PLC Industrials	$72.1B	$373 Million 0.99% of portfolio	4,655,208	Q1 2025 Reduced 2.84%
NKE Nike, Inc. Consumer Cyclical	$92.5B	$371 Million 0.98% of portfolio	5,849,978	Q1 2025 Reduced 3.62%
HIG Hartford Financial Services Group, Inc. Financial Services	$40.3B	$325 Million 0.86% of portfolio	2,626,918	Q1 2025 Reduced 1.47%
HUM Humana Inc Healthcare	$32B	$290 Million 0.77% of portfolio	1,094,299	Q1 2025 Reduced 0.68%
XEL Xcel Energy Inc Utilities	$37.6B	$285 Million 0.75% of portfolio	4,027,468	Q1 2025 Reduced 1.86%
NI Nisource Inc. Utilities	$16.3B	$240 Million 0.64% of portfolio	5,992,189	Q1 2025 Reduced 0.48%
UAL United Airlines Holdings, Inc. Industrials	$26.2B	$239 Million 0.63% of portfolio	3,455,497	Q1 2025 Reduced 1.85%
HBAN Huntington Bancshares Inc Financial Services	$24.8B	$161 Million 0.43% of portfolio	10,758,411	Q1 2025 Reduced 1.39%
HWM Howmet Aerospace Inc. Industrials	$73.2B	$153 Million 0.41% of portfolio	1,181,534	Q1 2025 Reduced 6.94%
STT State Street Corp Financial Services	$39.2B	$143 Million 0.38% of portfolio	1,599,368	Q1 2025 Reduced 1.61%
MCO Moodys Corp Financial Services	$92.1B	$138 Million 0.36% of portfolio	296,190	Q1 2025 Reduced 0.29%
BMO Bank Of Montreal Financial Services	$75.1B	$129 Million 0.34% of portfolio	1,354,442	Q1 2025 Reduced 2.09%
BTI British American Tobacco P.L.C. Consumer Defensive	$105B	$115 Million 0.3% of portfolio	2,774,460	Q1 2025 Added 1.14%
WBD Warner Bros. Discovery, Inc. Communication Services	$26.6B	$96.4 Million 0.25% of portfolio	8,980,750	Q1 2025 Reduced 2.54%
DHR Danaher Corp Healthcare	$146B	$94.4 Million 0.25% of portfolio	460,517	Q1 2025 Reduced 7.4%
KHC Kraft Heinz CO Consumer Defensive	$32.6B	$82.3 Million 0.22% of portfolio	2,704,918	Q1 2025 Reduced 3.86%
BBY Best Buy CO Inc Consumer Cyclical	$15.9B	$82.9 Million 0.22% of portfolio	1,126,198	Q1 2025 Added 0.45%
WAT Waters Corp Healthcare	$21.4B	$67.4 Million 0.18% of portfolio	182,761	Q1 2025 Reduced 0.95%
ED Consolidated Edison Inc Utilities	$35.7B	$57.7 Million 0.15% of portfolio	522,052	Q1 2025 Reduced 1.85%
PNW Pinnacle West Capital Corp Utilities	$10.3B	$49.1 Million 0.13% of portfolio	515,658	Q1 2025 Reduced 4.46%
MOS Mosaic CO Basic Materials	$12.7B	$16.5 Million 0.04% of portfolio	611,320	Q1 2025 New
MO Altria Group, Inc. Consumer Defensive	$104B	$7.86 Million 0.02% of portfolio	130,878	Q1 2025 Reduced 1.93%
MDLZ Mondelez International, Inc. Consumer Defensive	$94.5B	$3.85 Million 0.01% of portfolio	56,738	Q1 2025 Reduced 1.06%
FTS Fortis Inc. Utilities	$22.9B	$420,000 0.0% of portfolio	9,216	Q1 2025 Added 3.38%

Summary

Portfolio
No. of Stocks 64
Current Value $37.8 Billion
Prior Value $39.9 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 52 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