Newport Trust Company, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, Newport Trust Company, LLC held in its portfolio 64 assets valued at $41,793,572,918 (i.e. $41.79B).
The most valuable assets in the portfolio included: BOEING CO ($6.40B), GENERAL DYNAMICS CORP ($4.62B), and AT&T INC ($4.56B).
The chart below shows the top 10 valuable assets, and the table below shows the top 64 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Newport Trust Company, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BOEING CO | 29485294 | 6401847033 | COM |
| GENERAL DYNAMICS CORP | 13725738 | 4620906799 | COM |
| AT&T INC | 183451879 | 4556944675 | COM |
| PARSONS CORP DEL | 49796122 | 3077400356 | COM |
| GE AEROSPACE | 9702208 | 2988571130 | COM NEW |
| DILLARDS INC | 4523121 | 2742549187 | CL A |
| HONEYWELL INTL INC | 13276867 | 2590183983 | COM |
| FORD MTR CO | 137356677 | 1802119602 | COM |
| DISNEY WALT CO | 10820485 | 1231046573 | COM |
| GE VERNOVA INC | 1672237 | 1092923936 | COM |
| SEMPRA | 11715950 | 1034401268 | COM |
| 3M CO | 5783016 | 925860862 | COM |
| WOODWARD INC | 2002182 | 605299662 | COM |
| CAPITAL ONE FINL CORP | 2483012 | 601782788 | COM |
| EMERSON ELEC CO | 4483714 | 595078522 | COM |
| DELTA AIR LINES INC DEL | 8216343 | 570214204 | COM NEW |
| S&P GLOBAL INC | 1022851 | 534531704 | COM |
| JOHNSON CTLS INTL PLC | 4261479 | 510312110 | SHS |
| ENTERGY CORP NEW | 5310716 | 490869525 | COM |
| UNITED AIRLS HLDGS INC | 3266669 | 365278975 | COM |
| NIKE INC | 5560705 | 354272516 | CL B |
| ELEVANCE HEALTH INC FORMERLY | 1005020 | 352309761 | COM |
| HARTFORD INSURANCE GROUP INC | 2459709 | 338947900 | COM |
| DARDEN RESTAURANTS INC | 1833677 | 337433242 | COM |
| XCEL ENERGY INC | 3718127 | 274620860 | COM |
| HUMANA INC | 985738 | 252477074 | COM |
| NISOURCE INC | 5700723 | 238062192 | COM |
| WARNER BROS DISCOVERY INC | 7550349 | 217601058 | COM SER A |
| LATAM AIRLINES GROUP SA | 3974931 | 214686023 | SPONSORED ADR |
| STATE STR CORP | 1459282 | 188261971 | COM |
| HUNTINGTON BANCSHARES INC | 10458036 | 181446918 | COM |
| WHIRLPOOL CORP | 2391252 | 172504919 | COM |
| BANK MONTREAL QUE | 1315207 | 170700717 | COM |
| MACYS INC | 6989536 | 154119269 | COM |
| BRITISH AMERN TOB PLC | 2611105 | 147840765 | SPONSORED ADR |
| MOODYS CORP | 277462 | 141741463 | COM |
| BEST BUY INC | 1149706 | 76949823 | COM |
| WATERS CORP | 175530 | 66671560 | COM |
| PHILIP MORRIS INTL INC | 389878 | 62536410 | COM |
| KRAFT HEINZ CO | 2459954 | 59653893 | COM |
| CONSOLIDATED EDISON INC | 489408 | 48608003 | COM |
| PINNACLE WEST CAP CORP | 471080 | 41784796 | COM |
| VALVOLINE INC | 1418026 | 41207836 | COM |
| BELDEN INC | 341103 | 39755555 | COM |
| SANOFI SA | 772199 | 37420776 | SPONSORED ADR |
| GOODYEAR TIRE & RUBR CO | 3571120 | 31283011 | COM |
| ASHLAND INC | 492082 | 28870439 | COM |
| BANK OZK LITTLE ROCK ARK | 625411 | 28781411 | COM |
| BANK HAWAII CORP | 348039 | 23795426 | COM |
| LIVERAMP HLDGS INC | 586716 | 17231834 | COM |
| TRUSTMARK CORP | 422930 | 16473118 | COM |
| QNITY ELECTRONICS INC | 197315 | 16110749 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 377898 | 15191507 | COM |
| MOSAIC CO NEW | 566866 | 13655814 | COM |
| SIMMONS 1ST NATL CORP | 535276 | 10089955 | CL A $1 PAR |
| SOLVENTUM CORP | 120186 | 9523539 | COM SHS |
| GENWORTH FINL INC | 976323 | 8816197 | COM SHS |
| ALTRIA GROUP INC | 103142 | 5947166 | COM |
| BATH & BODY WORKS INC | 276594 | 5554008 | COM |
| VICTORIAS SECRET AND CO | 91526 | 4957963 | COMMON STOCK |
| UNISYS CORP | 1354788 | 3739215 | COM NEW |
| MONDELEZ INTL INC | 46478 | 2501901 | CL A |
| METROPOLITAN BK HLDG CORP | 10435 | 796821 | COM |
| FORTIS INC | 9909 | 514650 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.