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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$5.37 Billion 14.2% of portfolio
189,762,992
Q1 2025 Reduced 1.28%
$139B
$5.21 Billion 13.78% of portfolio
30,540,342
Q1 2025 Reduced 0.52%
$86.2B
$4.02 Billion 10.64% of portfolio
14,760,983
Q1 2025 Reduced 1.44%
$8.29B
$3.14 Billion 8.3% of portfolio
52,975,128
Q1 2025 Reduced 0.99%
$146B
$3.12 Billion 8.25% of portfolio
14,723,979
Q1 2025 Reduced 6.09%
$306B
$2.78 Billion 7.35% of portfolio
13,872,657
Q1 2025 Reduced 8.23%
$6.29B
$1.71 Billion 4.52% of portfolio
4,771,520
Q1 2025 Reduced 1.59%
$44.4B
$1.51 Billion 3.99% of portfolio
150,349,011
Q1 2025 Reduced 1.5%
$207B
$1.14 Billion 3.01% of portfolio
11,518,830
Q1 2025 Reduced 1.59%
$87.3B
$998 Million 2.64% of portfolio
6,798,381
Q1 2025 Reduced 4.32%
$25.8B
$951 Million 2.52% of portfolio
13,331,160
Q1 2025 Added 0.31%
$182B
$556 Million 1.47% of portfolio
1,094,592
Q1 2025 Reduced 0.3%
$78.6B
$535 Million 1.41% of portfolio
4,875,981
Q1 2025 Reduced 3.16%
$18.5B
$471 Million 1.25% of portfolio
5,508,924
Q1 2025 Reduced 0.15%
$70.7B
$464 Million 1.23% of portfolio
1,067,068
Q1 2025 Reduced 3.53%
$83.2B
$460 Million 1.22% of portfolio
2,567,721
Q1 2025 Reduced 0.37%
$37.5B
$402 Million 1.06% of portfolio
9,216,343
Q1 2025 Reduced 6.36%
$25.1B
$395 Million 1.05% of portfolio
1,902,744
Q1 2025 Reduced 1.2%
$73.5B
$373 Million 0.99% of portfolio
4,655,208
Q1 2025 Reduced 2.84%
$94.4B
$371 Million 0.98% of portfolio
5,849,978
Q1 2025 Reduced 3.62%
$41B
$325 Million 0.86% of portfolio
2,626,918
Q1 2025 Reduced 1.47%
$34.8B
$290 Million 0.77% of portfolio
1,094,299
Q1 2025 Reduced 0.68%
$39.6B
$285 Million 0.75% of portfolio
4,027,468
Q1 2025 Reduced 1.86%
$17.2B
$240 Million 0.64% of portfolio
5,992,189
Q1 2025 Reduced 0.48%
$32.2B
$239 Million 0.63% of portfolio
3,455,497
Q1 2025 Reduced 1.85%
$23.8B
$161 Million 0.43% of portfolio
10,758,411
Q1 2025 Reduced 1.39%
$4.67B
$163 Million 0.43% of portfolio
1,806,101
Q1 2025 Added 11.35%
$75.1B
$153 Million 0.41% of portfolio
1,181,534
Q1 2025 Reduced 6.94%
$40.9B
$143 Million 0.38% of portfolio
1,599,368
Q1 2025 Reduced 1.61%
$94.5B
$138 Million 0.36% of portfolio
296,190
Q1 2025 Reduced 0.29%
$76.4B
$129 Million 0.34% of portfolio
1,354,442
Q1 2025 Reduced 2.09%
$130B
$115 Million 0.3% of portfolio
2,774,460
Q1 2025 Added 1.14%
$29.2B
$96.4 Million 0.25% of portfolio
8,980,750
Q1 2025 Reduced 2.54%
$150B
$94.4 Million 0.25% of portfolio
460,517
Q1 2025 Reduced 7.4%
$3.44B
$91.8 Million 0.24% of portfolio
7,312,386
Q1 2025 Added 0.02%
$33.5B
$82.3 Million 0.22% of portfolio
2,704,918
Q1 2025 Reduced 3.86%
$15.8B
$82.9 Million 0.22% of portfolio
1,126,198
Q1 2025 Added 0.45%
$261B
$79.1 Million 0.21% of portfolio
498,345
Q1 2025 Reduced 1.48%
$17.1B
$67.4 Million 0.18% of portfolio
182,761
Q1 2025 Reduced 0.95%
$36.8B
$57.7 Million 0.15% of portfolio
522,052
Q1 2025 Reduced 1.85%
$6.88B
$54.7 Million 0.14% of portfolio
1,570,177
Q1 2025 Reduced 2.75%
$10.5B
$49.1 Million 0.13% of portfolio
515,658
Q1 2025 Reduced 4.46%
$2.33B
$35.2 Million 0.09% of portfolio
3,809,245
Q1 2025 Reduced 2.74%
$10.3B
$32.1 Million 0.08% of portfolio
2,871,830
Q1 2025 Reduced 0.64%
$2.87B
$31.2 Million 0.08% of portfolio
526,625
Q1 2025 Reduced 1.84%
$5.44B
$31.6 Million 0.08% of portfolio
315,337
Q1 2025 Added 4.66%
$5.84B
$28.5 Million 0.08% of portfolio
656,987
Q1 2025 Added 0.64%
$2.62B
$25.5 Million 0.07% of portfolio
369,280
Q1 2025 Reduced 4.62%
$2.85B
$18.8 Million 0.05% of portfolio
976,330
Q1 2025 Reduced 5.06%

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
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