Newport Trust Company, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Newport Trust Company, LLC reported 64 stock positions worth $39.0 billion. Its top holding was AT&T (T) at 13.8% of the portfolio, followed by Boeing (BA, 13.4%) and General Dynamics (GD, 10.3%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 11 and reduced 52. The biggest buy was Woodward (WWD, shares +2%) and the biggest sale Parsons (PSN, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $39.0B (Q1 2025)
- SEC Filing
- 0001172661-25-001835 ↗ filed May 14, 2025
Holdings Value
Holdings 64 stocks · $39.0B
| T AT&T Inc. | 13.76% | 189,762,992 | $5.4B | Reduce -1.3% |
| BA The Boeing Co. | 13.36% | 30,540,342 | $5.2B | Reduce -0.5% |
| GD General Dynamics Corp. | 10.32% | 14,760,983 | $4.0B | Reduce -1.4% |
| PSN Parsons Corp. | 8.04% | 52,975,128 | $3.1B | Reduce -1.0% |
| HON Honeywell International Inc. | 7.99% | 14,723,979 | $3.1B | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 7.12% | 13,872,657 | $2.8B | Reduce -8.2% |
| DDS Dillards Inc. Class A | 4.38% | 4,771,520 | $1.7B | Reduce -1.6% |
| F Ford Motor Co. filed as FORD MTR CO | 3.87% | 150,349,011 | $1.5B | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.92% | 11,518,830 | $1.1B | Reduce -1.6% |
| GEV GE Vernova Inc. | 2.79% | 3,564,735 | $1.1B | Reduce -2.9% |
| MMM 3M Co. | 2.56% | 6,798,381 | $998.4M | Reduce -4.3% |
| SRE Sempra | 2.44% | 13,331,160 | $951.3M | Add +0.3% |
| SPGI S&P Global Inc. | 1.43% | 1,094,592 | $556.2M | Reduce -0.3% |
| EMR Emerson Electric Co. | 1.37% | 4,875,981 | $534.6M | Reduce -3.2% |
| ETR Entergy Corp. | 1.21% | 5,508,924 | $471.0M | Reduce -0.1% |
| ELV Elevance Health Inc. | 1.19% | 1,067,068 | $464.1M | Reduce -3.5% |
| COF Capital One Financial Corp. | 1.18% | 2,567,721 | $460.4M | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 1.03% | 9,216,343 | $401.8M | Reduce -6.4% |
| WWD Woodward Inc. | 1.03% | 2,193,238 | $400.2M | Add +2.3% |
| DRI Darden Restaurants Inc. | 1.01% | 1,902,744 | $395.3M | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.95% | 5,849,978 | $371.4M | Reduce -3.6% |
| JCI Johnson Controls Internation | 0.94% | 4,655,208 | $367.0M | Reduce -2.8% |
| HIG Hartford Insurance Group Inc. | 0.83% | 2,626,918 | $325.0M | Reduce -1.5% |
| HUM Humana Inc. | 0.74% | 1,094,299 | $289.6M | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.73% | 4,027,468 | $285.1M | Reduce -1.9% |
| NI Nisource Inc. | 0.62% | 5,992,189 | $240.2M | Reduce -0.5% |
| UAL United Airlines Holdings Inc. | 0.61% | 3,455,497 | $238.6M | Reduce -1.9% |
| WHR Whirlpool Corp. | 0.42% | 1,806,101 | $162.8M | Add +11.3% |
| HBAN Huntington Bancshares Inc. | 0.41% | 10,758,411 | $161.5M | Reduce -1.4% |
| HWM Howmet Aerospace Inc. | 0.39% | 1,181,534 | $153.3M | Reduce -6.9% |
| STT State Street Corp. | 0.37% | 1,599,368 | $143.2M | Reduce -1.6% |
| MCO Moody's Corp. | 0.35% | 296,190 | $137.9M | Reduce -0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 1,354,442 | $129.4M | Reduce -2.1% |
| BTI British American Tob-SP ADR | 0.29% | 2,774,460 | $114.8M | Add +1.1% |
| SOLV Solventum Corp. | 0.29% | 1,504,042 | $114.4M | Reduce -10.4% |
| WBD Warner Bros Discovery Inc. | 0.25% | 8,980,750 | $96.4M | Reduce -2.5% |
| DHR Danaher Corp. | 0.24% | 460,517 | $94.4M | Reduce -7.4% |
| M Macy's Inc. | 0.24% | 7,312,386 | $91.8M | Add +0.0% |
| BBY Best Buy Co. Inc. | 0.21% | 1,126,198 | $82.9M | Add +0.5% |
| KHC The Kraft Heinz Co. | 0.21% | 2,704,918 | $82.3M | Reduce -3.9% |
| PM Philip Morris International | 0.20% | 498,345 | $79.1M | Reduce -1.5% |
| WAT Waters Corp. | 0.17% | 182,761 | $67.4M | Reduce -0.9% |
| ED Consolidated Edison Inc. | 0.15% | 522,052 | $57.7M | Reduce -1.9% |
| VVV Valvoline Inc. | 0.14% | 1,570,177 | $54.7M | Reduce -2.8% |
| PNW Pinnacle West Capital | 0.13% | 515,658 | $49.1M | Reduce -4.5% |
| GT Goodyear Tire & Rubber Co. | 0.09% | 3,809,245 | $35.2M | Reduce -2.7% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 2,871,830 | $32.1M | Reduce -0.6% |
| BDC Belden Inc. | 0.08% | 315,337 | $31.6M | Add +4.7% |
| ASH Ashland Inc. | 0.08% | 526,625 | $31.2M | Reduce -1.8% |
| OZK Bank Ozk | 0.07% | 656,987 | $28.5M | Add +0.6% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 369,280 | $25.5M | Reduce -4.6% |
| PREMIER INC-CLASS A | 0.05% | 976,330 | $18.8M | Reduce -5.1% |
| RAMP Liveramp Holdings Inc. | 0.04% | 646,446 | $16.9M | Reduce -1.5% |
| TRMK Trustmark Corp. | 0.04% | 481,841 | $16.6M | Reduce -2.0% |
| MOS The Mosaic Co. | 0.04% | 611,320 | $16.5M | New |
| SFNC Simmons First Natl Corp. Class A | 0.03% | 613,959 | $12.6M | Reduce -2.0% |
| BBWI Bath & Body Works Inc. | 0.02% | 302,650 | $9.2M | Reduce -4.7% |
| GNW Genworth Financial Inc. | 0.02% | 1,130,454 | $8.0M | Reduce -1.1% |
| MO Altria Group Inc. | 0.02% | 130,878 | $7.9M | Reduce -1.9% |
| UIS Unisys Corp. | 0.01% | 1,253,724 | $5.8M | Add +7.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 56,738 | $3.8M | Reduce -1.1% |
| VSXY Victoria's Secret & Co. | 0.00% | 103,697 | $1.9M | Reduce -4.3% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 9,707 | $544K | Add +7.5% |
| FTS Fortis Inc. | 0.00% | 9,216 | $420K | Add +3.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PSN Parsons Corp. | Reduce -1.0% | 8.04% | −3.92 |
| DDS Dillards Inc. Class A | Reduce -1.6% | 4.38% | −0.69 |
| HON Honeywell International Inc. | Reduce -6.1% | 7.99% | −0.59 |
| DAL Delta Air Lines Inc. | Reduce -6.4% | 1.03% | −0.41 |
| DIS The Walt Disney Co. | Reduce -1.6% | 2.92% | −0.24 |
| UAL United Airlines Holdings Inc. | Reduce -1.9% | 0.61% | −0.22 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.95% | −0.16 |
| EMR Emerson Electric Co. | Reduce -3.2% | 1.37% | −0.14 |
| GEV GE Vernova Inc. | Reduce -2.9% | 2.79% | −0.14 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -7.4% | 0.24% | −0.03 |
| STT State Street Corp. | Reduce -1.6% | 0.37% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -1.4% | 0.41% | −0.02 |
| ASH Ashland Inc. | Reduce -1.8% | 0.08% | −0.01 |
| BBWI Bath & Body Works Inc. | Reduce -4.7% | 0.02% | −0.01 |
| VSXY Victoria's Secret & Co. | Reduce -4.3% | 0.00% | −0.01 |
| RAMP Liveramp Holdings Inc. | Reduce -1.5% | 0.04% | −0.01 |
| PREMIER INC-CLASS A | Reduce -5.1% | 0.05% | −0.00 |
| BOH Bank of Hawaii Corp. | Reduce -4.6% | 0.07% | −0.00 |
| VVV Valvoline Inc. | Reduce -2.8% | 0.14% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -2.0% | 0.03% | −0.00 |
| TRMK Trustmark Corp. | Reduce -2.0% | 0.04% | +0.00 |
| GNW Genworth Financial Inc. | Reduce -1.1% | 0.02% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.1% | 0.01% | +0.00 |
| KHC The Kraft Heinz Co. | Reduce -3.9% | 0.21% | +0.00 |
| MO Altria Group Inc. | Reduce -1.9% | 0.02% | +0.00 |
| GT Goodyear Tire & Rubber Co. | Reduce -2.7% | 0.09% | +0.00 |
| BMO Bank of Montreal | Reduce -2.1% | 0.33% | +0.01 |
| WAT Waters Corp. | Reduce -0.9% | 0.17% | +0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -2.5% | 0.25% | +0.01 |
| MCO Moody's Corp. | Reduce -0.3% | 0.35% | +0.01 |
| PNW Pinnacle West Capital | Reduce -4.5% | 0.13% | +0.02 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.6% | 0.08% | +0.02 |
| SOLV Solventum Corp. | Reduce -10.4% | 0.29% | +0.02 |
| JCI Johnson Controls Internation | Reduce -2.8% | 0.94% | +0.02 |
| ED Consolidated Edison Inc. | Reduce -1.9% | 0.15% | +0.03 |
| PM Philip Morris International | Reduce -1.5% | 0.20% | +0.06 |
| HWM Howmet Aerospace Inc. | Reduce -6.9% | 0.39% | +0.06 |
| XEL Xcel Energy Inc. | Reduce -1.9% | 0.73% | +0.06 |
| HUM Humana Inc. | Reduce -0.7% | 0.74% | +0.07 |
| COF Capital One Financial Corp. | Reduce -0.4% | 1.18% | +0.07 |
| NI Nisource Inc. | Reduce -0.5% | 0.62% | +0.08 |
| SPGI S&P Global Inc. | Reduce -0.3% | 1.43% | +0.10 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.83% | +0.13 |
| DRI Darden Restaurants Inc. | Reduce -1.2% | 1.01% | +0.14 |
| BA The Boeing Co. | Reduce -0.5% | 13.36% | +0.19 |
| ETR Entergy Corp. | Reduce -0.1% | 1.21% | +0.19 |
| ELV Elevance Health Inc. | Reduce -3.5% | 1.19% | +0.20 |
| F Ford Motor Co. | Reduce -1.5% | 3.87% | +0.21 |
| MMM 3M Co. | Reduce -4.3% | 2.56% | +0.34 |
Portfolio Buys Q4 2024 → Q1 2025
| WWD Woodward Inc. | Add +2.3% | 1.03% | +0.16 |
| BTI British American Tob-SP ADR | Add +1.1% | 0.29% | +0.05 |
| MOS The Mosaic Co. | New | 0.04% | +0.04 |
| OZK Bank Ozk | Add +0.6% | 0.07% | +0.00 |
| FTS Fortis Inc. | Add +3.4% | 0.00% | +0.00 |
| MCB Metropolitan Bank Holding Co. | Add +7.5% | 0.00% | +0.00 |
| BDC Belden Inc. | Add +4.7% | 0.08% | −0.00 |
| UIS Unisys Corp. | Add +7.0% | 0.01% | −0.00 |
| BBY Best Buy Co. Inc. | Add +0.5% | 0.21% | −0.02 |
| WHR Whirlpool Corp. | Add +11.3% | 0.42% | −0.03 |
| M Macy's Inc. | Add +0.0% | 0.24% | −0.06 |
| SRE Sempra | Add +0.3% | 2.44% | −0.39 |
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 |