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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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