Newport Trust Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Newport Trust Company, LLC reported 64 stock positions worth $41.3 billion. Its top holding was Boeing (BA) at 13.2% of the portfolio, followed by Parsons (PSN, 12.0%) and AT&T (T, 10.6%). Compared with Q3 2024, it opened 2 new positions, added to 6 and reduced 55. The biggest buy was Boeing (BA, shares +0%) and the biggest sale Parsons (PSN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $41.3B (Q4 2024)
- SEC Filing
- 0001172661-25-000741 ↗ filed Feb 13, 2025
Holdings Value
Holdings 64 stocks · $41.3B
| BA The Boeing Co. | 13.17% | 30,700,732 | $5.4B | Add +0.3% |
| PSN Parsons Corp. | 11.96% | 53,506,167 | $4.9B | Reduce -2.5% |
| T AT&T Inc. | 10.61% | 192,224,000 | $4.4B | Reduce -1.1% |
| GD General Dynamics Corp. | 9.56% | 14,976,440 | $3.9B | Reduce -1.8% |
| HON Honeywell International Inc. | 8.58% | 15,677,997 | $3.5B | No change |
| GE General Electric filed as GE AEROSPACE | 6.11% | 15,117,364 | $2.5B | Reduce -3.2% |
| DDS Dillards Inc. Class A | 5.07% | 4,848,550 | $2.1B | Add +2.3% |
| F Ford Motor Co. filed as FORD MTR CO | 3.66% | 152,645,004 | $1.5B | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.16% | 11,705,142 | $1.3B | Reduce -2.5% |
| GEV GE Vernova Inc. | 2.93% | 3,672,895 | $1.2B | Reduce -1.1% |
| SRE Sempra | 2.82% | 13,290,056 | $1.2B | Reduce -1.4% |
| MMM 3M Co. | 2.22% | 7,105,121 | $917.2M | Reduce -3.2% |
| EMR Emerson Electric Co. | 1.51% | 5,035,029 | $624.0M | Reduce -1.9% |
| DAL Delta Air Lines Inc. | 1.44% | 9,841,922 | $595.4M | Reduce -5.6% |
| SPGI S&P Global Inc. | 1.32% | 1,097,928 | $546.8M | Reduce -2.1% |
| COF Capital One Financial Corp. | 1.11% | 2,577,349 | $459.6M | Reduce -5.3% |
| NKE Nike Inc. Class B | 1.11% | 6,069,468 | $459.3M | Reduce -3.4% |
| ETR Entergy Corp. | 1.01% | 5,517,010 | $418.3M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.99% | 1,106,113 | $408.0M | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.92% | 4,791,226 | $378.2M | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 0.87% | 1,925,930 | $359.6M | Reduce -1.4% |
| WWD Woodward Inc. | 0.86% | 2,143,757 | $356.8M | Reduce -3.4% |
| UAL United Airlines Holdings Inc. | 0.83% | 3,520,804 | $341.9M | Reduce -2.8% |
| HIG Hartford Insurance Group Inc. | 0.71% | 2,666,134 | $291.7M | Reduce -3.5% |
| HUM Humana Inc. | 0.68% | 1,101,802 | $279.5M | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.67% | 4,103,736 | $277.1M | New |
| NI Nisource Inc. | 0.54% | 6,021,308 | $221.3M | Reduce -1.4% |
| WHR Whirlpool Corp. | 0.45% | 1,621,969 | $185.7M | Add +3.3% |
| HBAN Huntington Bancshares Inc. | 0.43% | 10,909,952 | $177.5M | Reduce -2.9% |
| STT State Street Corp. | 0.39% | 1,625,476 | $159.5M | Reduce -2.5% |
| MCO Moody's Corp. | 0.34% | 297,064 | $140.6M | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.34% | 1,269,649 | $138.9M | Reduce -4.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 1,383,319 | $134.3M | Reduce -0.4% |
| M Macy's Inc. | 0.30% | 7,311,225 | $123.8M | Reduce -1.3% |
| DHR Danaher Corp. | 0.28% | 497,298 | $114.2M | Reduce -2.8% |
| SOLV Solventum Corp. | 0.27% | 1,679,079 | $110.9M | Reduce -6.3% |
| BTI British American Tob-SP ADR | 0.24% | 2,743,255 | $99.6M | Reduce -3.0% |
| WBD Warner Bros Discovery Inc. | 0.24% | 9,215,174 | $97.4M | Reduce -2.9% |
| BBY Best Buy Co. Inc. | 0.23% | 1,121,172 | $96.2M | Reduce -1.4% |
| KHC The Kraft Heinz Co. | 0.21% | 2,813,398 | $86.4M | Reduce -3.1% |
| WAT Waters Corp. | 0.17% | 184,505 | $68.4M | Reduce -3.1% |
| PM Philip Morris International | 0.15% | 505,809 | $60.9M | Reduce -12.6% |
| VVV Valvoline Inc. | 0.14% | 1,614,642 | $58.4M | Reduce -1.7% |
| ED Consolidated Edison Inc. | 0.12% | 531,871 | $47.5M | Reduce -2.3% |
| VLTO Veralto Corp. | 0.11% | 455,160 | $46.4M | Reduce -17.3% |
| PNW Pinnacle West Capital | 0.11% | 539,717 | $45.8M | Reduce -3.5% |
| ASH Ashland Inc. | 0.09% | 536,493 | $38.3M | Reduce -2.9% |
| GT Goodyear Tire & Rubber Co. | 0.09% | 3,916,636 | $35.2M | Reduce -2.3% |
| BDC Belden Inc. | 0.08% | 301,292 | $33.9M | Add +2.1% |
| OZK Bank Ozk | 0.07% | 652,841 | $29.1M | Reduce -0.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 387,160 | $27.6M | Reduce -1.5% |
| WBA Walgreens Boots Alliance Inc. | 0.07% | 2,890,204 | $27.0M | Add +4.2% |
| PREMIER INC-CLASS A | 0.05% | 1,028,400 | $21.8M | Reduce -39.1% |
| RAMP Liveramp Holdings Inc. | 0.05% | 656,216 | $19.9M | Reduce -2.5% |
| TRMK Trustmark Corp. | 0.04% | 491,660 | $17.4M | Reduce -6.3% |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 626,207 | $13.9M | Reduce -4.8% |
| BBWI Bath & Body Works Inc. | 0.03% | 317,708 | $12.3M | Reduce -4.2% |
| GNW Genworth Financial Inc. | 0.02% | 1,143,304 | $8.0M | Reduce -2.5% |
| UIS Unisys Corp. | 0.02% | 1,171,811 | $7.4M | Reduce -5.4% |
| MO Altria Group Inc. | 0.02% | 133,453 | $7.0M | Reduce -13.3% |
| VSXY Victoria's Secret & Co. | 0.01% | 108,295 | $4.5M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 57,345 | $3.4M | Reduce -12.7% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 9,028 | $527K | Add +1.6% |
| FTS Fortis Inc. | 0.00% | 8,915 | $371K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PSN Parsons Corp. | Reduce -2.5% | 11.96% | −1.83 |
| GD General Dynamics Corp. | Reduce -1.8% | 9.56% | −1.61 |
| GE General Electric | Reduce -3.2% | 6.11% | −1.03 |
| ELV Elevance Health Inc. | Reduce -2.0% | 0.99% | −0.43 |
| F Ford Motor Co. | Reduce -2.2% | 3.66% | −0.34 |
| NKE Nike Inc. Class B | Reduce -3.4% | 1.11% | −0.23 |
| MMM 3M Co. | Reduce -3.2% | 2.22% | −0.21 |
| HUM Humana Inc. | Reduce -2.4% | 0.68% | −0.19 |
| HIG Hartford Insurance Group Inc. | Reduce -3.5% | 0.71% | −0.08 |
| SPGI S&P Global Inc. | Reduce -2.1% | 1.32% | −0.08 |
| DHR Danaher Corp. | Reduce -2.8% | 0.28% | −0.07 |
| WWD Woodward Inc. | Reduce -3.4% | 0.86% | −0.06 |
| BBY Best Buy Co. Inc. | Reduce -1.4% | 0.23% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -3.1% | 0.21% | −0.04 |
| VLTO Veralto Corp. | Reduce -17.3% | 0.11% | −0.04 |
| SOLV Solventum Corp. | Reduce -6.3% | 0.27% | −0.03 |
| PREMIER INC-CLASS A | Reduce -39.1% | 0.05% | −0.03 |
| VVV Valvoline Inc. | Reduce -1.7% | 0.14% | −0.03 |
| ASH Ashland Inc. | Reduce -2.9% | 0.09% | −0.02 |
| PM Philip Morris International | Reduce -12.6% | 0.15% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -2.3% | 0.12% | −0.02 |
| JCI Johnson Controls Internation | Reduce -2.9% | 0.92% | −0.01 |
| MCO Moody's Corp. | Reduce -2.5% | 0.34% | −0.01 |
| BTI British American Tob-SP ADR | Reduce -3.0% | 0.24% | −0.01 |
| PNW Pinnacle West Capital | Reduce -3.5% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -12.7% | 0.01% | −0.00 |
| MO Altria Group Inc. | Reduce -13.3% | 0.02% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -4.8% | 0.03% | −0.00 |
| GT Goodyear Tire & Rubber Co. | Reduce -2.3% | 0.09% | −0.00 |
| WAT Waters Corp. | Reduce -3.1% | 0.17% | −0.00 |
| GNW Genworth Financial Inc. | Reduce -2.5% | 0.02% | −0.00 |
| UIS Unisys Corp. | Reduce -5.4% | 0.02% | +0.00 |
| TRMK Trustmark Corp. | Reduce -6.3% | 0.04% | +0.00 |
| OZK Bank Ozk | Reduce -0.2% | 0.07% | +0.00 |
| VSXY Victoria's Secret & Co. | Reduce -5.0% | 0.01% | +0.00 |
| BBWI Bath & Body Works Inc. | Reduce -4.2% | 0.03% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -1.5% | 0.07% | +0.01 |
| RAMP Liveramp Holdings Inc. | Reduce -2.5% | 0.05% | +0.01 |
| HWM Howmet Aerospace Inc. | Reduce -4.9% | 0.34% | +0.01 |
| M Macy's Inc. | Reduce -1.3% | 0.30% | +0.02 |
| BMO Bank of Montreal | Reduce -0.4% | 0.33% | +0.02 |
| NI Nisource Inc. | Reduce -1.4% | 0.54% | +0.02 |
| STT State Street Corp. | Reduce -2.5% | 0.39% | +0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -2.9% | 0.43% | +0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -2.9% | 0.24% | +0.05 |
| SRE Sempra | Reduce -1.4% | 2.82% | +0.09 |
| DRI Darden Restaurants Inc. | Reduce -1.4% | 0.87% | +0.09 |
| ETR Entergy Corp. | Reduce -1.1% | 1.01% | +0.12 |
| COF Capital One Financial Corp. | Reduce -5.3% | 1.11% | +0.13 |
| EMR Emerson Electric Co. | Reduce -1.9% | 1.51% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | Add +0.3% | 13.17% | +1.88 |
| XEL Xcel Energy Inc. | New | 0.67% | +0.67 |
| DDS Dillards Inc. Class A | Add +2.3% | 5.07% | +0.66 |
| WHR Whirlpool Corp. | Add +3.3% | 0.45% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +4.2% | 0.07% | +0.01 |
| FTS Fortis Inc. | New | 0.00% | +0.00 |
| MCB Metropolitan Bank Holding Co. | Add +1.6% | 0.00% | +0.00 |
| BDC Belden Inc. | Add +2.1% | 0.08% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 63 | $41.5B | BA, GD, T, GE, HON |
| Q1 2026 | 64 | $40.7B | BA, T, GD, HON, PSN |
| Q4 2025 | 64 | $41.8B | BA, GD, T, PSN, GE |
| Q3 2025 | 63 | $43.9B | BA, T, GD, PSN, GE |
| Q2 2025 | 64 | $41.7B | BA, T, GD, PSN, HON |
| Q1 2025 | 64 | $39.0B | T, BA, GD, PSN, HON |
| Q4 2024 | 64 | $41.3B | BA, PSN, T, GD, HON |
| Q3 2024 | 62 | $41.2B | PSN, BA, GD, T, HON |
| Q2 2024 | 60 | $39.8B | BA, PSN, GD, T, HON |
| Q1 2024 | 55 | $36.8B | BA, PSN, GD, T, HON |