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Newport Trust Company, LLC

Portfolio Manager
Newport Trust Company, LLC
Performance
-2.96% (2025 Q4)
AUM (13F)
$40.73B
# of Holdings
64
Performance Rank
Allocation (Top 20)
89.97%

Newport Trust Company, LLC Holdings Map

Top 50 Newport Trust Company, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BA
BOEING CO
14.01%28.66M$5.71B
-2.78%(-820.47K)
2025-Q1: 30.54M shares2025-Q2: 28.49M shares2025-Q3: 29.20M shares2025-Q4: 29.49M shares2026-Q1: 28.66M shares
$241.23(-4.98%)
2026-03-31
T
AT&T INC
12.77%179.47M$5.20B
-2.17%(-3.98M)
2025-Q1: 189.76M shares2025-Q2: 187.09M shares2025-Q3: 185.32M shares2025-Q4: 183.45M shares2026-Q1: 179.47M shares
$18.61(+32.47%)
2026-03-31
GD
GENERAL DYNAMICS CORP
11.44%13.57M$4.66B
-1.13%(-155.14K)
2025-Q1: 14.76M shares2025-Q2: 14.42M shares2025-Q3: 13.96M shares2025-Q4: 13.73M shares2026-Q1: 13.57M shares
$204.11(+66.88%)
2026-03-31
HON
HONEYWELL INTL INC
7.14%12.87M$2.91B
-3.10%(-411.67K)
2025-Q1: 14.72M shares2025-Q2: 14.26M shares2025-Q3: 13.80M shares2025-Q4: 13.28M shares2026-Q1: 12.87M shares
$133.29(+63.34%)
2026-03-31
PSN
PARSONS CORP DEL
6.67%50.14M$2.72B
+0.69%(+342.57K)
2025-Q1: 52.98M shares2025-Q2: 52.13M shares2025-Q3: 51.01M shares2025-Q4: 49.80M shares2026-Q1: 50.14M shares
$37.02(+38.15%)
2026-03-31
GE
GE AEROSPACE
6.65%9.55M$2.71B
-1.56%(-151.16K)
2025-Q1: 13.87M shares2025-Q2: 10.08M shares2025-Q3: 9.96M shares2025-Q4: 9.70M shares2026-Q1: 9.55M shares
$149.53(+94.97%)
2026-03-31
DDS
DILLARDS INC
6.34%4.51M$2.58B
-0.24%(-10.94K)
2025-Q1: 4.77M shares2025-Q2: 4.67M shares2025-Q3: 4.52M shares2025-Q4: 4.52M shares2026-Q1: 4.51M shares
$68.97(+675.53%)
2026-03-31
F
FORD MTR CO
3.95%139.30M$1.61B
+1.42%(+1.95M)
2025-Q1: 150.35M shares2025-Q2: 148.45M shares2025-Q3: 144.56M shares2025-Q4: 137.36M shares2026-Q1: 139.30M shares
$30.52(-52.56%)
2026-03-31
GEV
GE VERNOVA INC
3.44%1.61M$1.40B
-4.01%(-67.05K)
2025-Q1: 3.56M shares2025-Q2: 1.71M shares2025-Q3: 1.69M shares2025-Q4: 1.67M shares2026-Q1: 1.61M shares
$154.13(+607.54%)
2026-03-31
SRE
SEMPRA
2.68%11.23M$1.09B
-4.16%(-486.94K)
2025-Q1: 13.33M shares2025-Q2: 12.83M shares2025-Q3: 12.21M shares2025-Q4: 11.72M shares2026-Q1: 11.23M shares
$53.88(+72.33%)
2026-03-31

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