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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$5.97 Billion 14.74% of portfolio
28,490,956
Q2 2025 Reduced 6.71%
$200B
$5.41 Billion 13.37% of portfolio
187,091,052
Q2 2025 Reduced 1.41%
$91.2B
$4.21 Billion 10.38% of portfolio
14,417,513
Q2 2025 Reduced 2.33%
$8.58B
$3.74 Billion 9.24% of portfolio
52,128,190
Q2 2025 Reduced 1.6%
$141B
$3.32 Billion 8.2% of portfolio
14,256,475
Q2 2025 Reduced 3.18%
$321B
$2.59 Billion 6.41% of portfolio
10,081,449
Q2 2025 Reduced 27.33%
$7.84B
$1.95 Billion 4.82% of portfolio
4,671,135
Q2 2025 Reduced 2.1%
$47.7B
$1.61 Billion 3.98% of portfolio
148,447,538
Q2 2025 Reduced 1.26%
$209B
$1.4 Billion 3.45% of portfolio
11,256,179
Q2 2025 Reduced 2.28%
$28.2B
$972 Million 2.4% of portfolio
12,828,374
Q2 2025 Reduced 3.77%
$85.2B
$937 Million 2.31% of portfolio
6,155,406
Q2 2025 Reduced 9.46%
$76.4B
$634 Million 1.57% of portfolio
4,758,220
Q2 2025 Reduced 2.42%
$160B
$572 Million 1.41% of portfolio
1,084,315
Q2 2025 Reduced 0.94%
$85.8B
$545 Million 1.35% of portfolio
2,562,973
Q2 2025 Reduced 0.18%
$14.5B
$521 Million 1.28% of portfolio
2,123,739
Q2 2025 Reduced 3.17%
$74.5B
$472 Million 1.16% of portfolio
4,467,446
Q2 2025 Reduced 4.03%
$19B
$454 Million 1.12% of portfolio
5,465,727
Q2 2025 Reduced 0.78%
$87.6B
$409 Million 1.01% of portfolio
5,758,876
Q2 2025 Reduced 1.56%
$74.4B
$407 Million 1.0% of portfolio
1,046,044
Q2 2025 Reduced 1.97%
$23.6B
$406 Million 1.0% of portfolio
1,864,225
Q2 2025 Reduced 2.02%
$42.1B
$326 Million 0.81% of portfolio
2,571,106
Q2 2025 Reduced 2.12%
$32.2B
$272 Million 0.67% of portfolio
3,415,182
Q2 2025 Reduced 1.17%
$32.3B
$267 Million 0.66% of portfolio
1,091,523
Q2 2025 Reduced 0.25%
$43.8B
$266 Million 0.66% of portfolio
3,911,588
Q2 2025 Reduced 2.88%
$17.5B
$239 Million 0.59% of portfolio
5,936,362
Q2 2025 Reduced 0.93%
$4.27B
$209 Million 0.52% of portfolio
2,057,109
Q2 2025 Added 13.9%
$79.7B
$199 Million 0.49% of portfolio
1,071,797
Q2 2025 Reduced 9.29%
$25B
$179 Million 0.44% of portfolio
10,673,699
Q2 2025 Reduced 0.79%
$43B
$167 Million 0.41% of portfolio
1,571,513
Q2 2025 Reduced 1.74%
$87.5B
$149 Million 0.37% of portfolio
1,345,905
Q2 2025 Reduced 0.63%
$88.1B
$147 Million 0.36% of portfolio
293,257
Q2 2025 Reduced 0.99%
$118B
$130 Million 0.32% of portfolio
2,739,392
Q2 2025 Reduced 1.26%
$44.3B
$98.4 Million 0.24% of portfolio
8,590,644
Q2 2025 Reduced 4.34%
$253B
$90.1 Million 0.22% of portfolio
494,622
Q2 2025 Reduced 0.75%
$4.58B
$85.6 Million 0.21% of portfolio
7,337,205
Q2 2025 Added 0.34%
$17B
$77.7 Million 0.19% of portfolio
1,157,583
Q2 2025 Added 2.79%
$31.5B
$66 Million 0.16% of portfolio
2,556,181
Q2 2025 Reduced 5.5%
$17.3B
$63.6 Million 0.16% of portfolio
182,289
Q2 2025 Reduced 0.26%
$7.18B
$57.3 Million 0.14% of portfolio
1,512,951
Q2 2025 Reduced 3.64%
$35.3B
$51.5 Million 0.13% of portfolio
513,245
Q2 2025 Reduced 1.69%
$9.91B
$44.8 Million 0.11% of portfolio
500,685
Q2 2025 Reduced 2.9%
$38.6B
$38.9 Million 0.1% of portfolio
567,647
Q2 2025 New
$5.51B
$38 Million 0.09% of portfolio
328,445
Q2 2025 Added 4.16%
$2.41B
$36.9 Million 0.09% of portfolio
3,561,976
Q2 2025 Reduced 6.49%
$6.15B
$32.1 Million 0.08% of portfolio
681,693
Q2 2025 Added 3.76%
$10.4B
$32.3 Million 0.08% of portfolio
2,814,702
Q2 2025 Reduced 1.99%
$2.7B
$26.9 Million 0.07% of portfolio
535,124
Q2 2025 Added 1.61%
$2.68B
$24.6 Million 0.06% of portfolio
364,556
Q2 2025 Reduced 1.28%
$1.8B
$20.9 Million 0.05% of portfolio
631,858
Q2 2025 Reduced 2.26%

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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