Newport Trust Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Newport Trust Company, LLC reported 64 stock positions worth $41.8 billion. Its top holding was Boeing (BA) at 15.3% of the portfolio, followed by General Dynamics (GD, 11.1%) and AT&T (T, 10.9%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 52. The biggest buy was Boeing (BA, shares +1%) and the biggest sale Parsons (PSN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Washington, DC
- CIK
- 0001722329
- Portfolio Value
- $41.8B (Q4 2025)
- SEC Filing
- 0001172661-26-000522 ↗ filed Feb 6, 2026
Holdings Value
Holdings 64 stocks · $41.8B
| BA The Boeing Co. | 15.32% | 29,485,294 | $6.4B | Add +1.0% |
| GD General Dynamics Corp. | 11.06% | 13,725,738 | $4.6B | Reduce -1.7% |
| T AT&T Inc. | 10.90% | 183,451,879 | $4.6B | Reduce -1.0% |
| PSN Parsons Corp. | 7.36% | 49,796,122 | $3.1B | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 7.15% | 9,702,208 | $3.0B | Reduce -2.6% |
| DDS Dillards Inc. Class A | 6.56% | 4,523,121 | $2.7B | Add +0.2% |
| HON Honeywell International Inc. | 6.20% | 13,276,867 | $2.6B | Reduce -3.8% |
| F Ford Motor Co. filed as FORD MTR CO | 4.31% | 137,356,677 | $1.8B | Reduce -5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.95% | 10,820,485 | $1.2B | Reduce -2.4% |
| GEV GE Vernova Inc. | 2.62% | 1,672,237 | $1.1B | Reduce -1.1% |
| SRE Sempra | 2.48% | 11,715,950 | $1.0B | Reduce -4.0% |
| MMM 3M Co. | 2.22% | 5,783,016 | $925.9M | Reduce -3.2% |
| WWD Woodward Inc. | 1.45% | 2,002,182 | $605.3M | Reduce -3.8% |
| COF Capital One Financial Corp. | 1.44% | 2,483,012 | $601.8M | Reduce -2.6% |
| EMR Emerson Electric Co. | 1.42% | 4,483,714 | $595.1M | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 1.36% | 8,216,343 | $570.2M | Reduce -10.8% |
| SPGI S&P Global Inc. | 1.28% | 1,022,851 | $534.5M | Reduce -5.4% |
| JCI Johnson Controls Internation | 1.22% | 4,261,479 | $510.3M | Reduce -3.3% |
| ETR Entergy Corp. | 1.17% | 5,310,716 | $490.9M | Reduce -1.4% |
| UAL United Airlines Holdings Inc. | 0.87% | 3,266,669 | $365.3M | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.85% | 5,560,705 | $354.3M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.84% | 1,005,020 | $352.3M | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.81% | 2,459,709 | $338.9M | Reduce -2.9% |
| DRI Darden Restaurants Inc. | 0.81% | 1,833,677 | $337.4M | Reduce -1.5% |
| XEL Xcel Energy Inc. | 0.66% | 3,718,127 | $274.6M | Reduce -3.5% |
| HUM Humana Inc. | 0.60% | 985,738 | $252.5M | Reduce -7.6% |
| NI Nisource Inc. | 0.57% | 5,700,723 | $238.1M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.52% | 7,550,349 | $217.6M | Reduce -7.7% |
| LTM Latam Airlines Group SA-ADR | 0.51% | 3,974,931 | $214.7M | No change |
| STT State Street Corp. | 0.45% | 1,459,282 | $188.3M | Reduce -3.1% |
| HBAN Huntington Bancshares Inc. | 0.43% | 10,458,036 | $181.4M | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.41% | 2,391,252 | $172.5M | Add +10.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.41% | 1,315,207 | $170.7M | Reduce -0.5% |
| M Macy's Inc. | 0.37% | 6,989,536 | $154.1M | Reduce -2.5% |
| BTI British American Tob-SP ADR | 0.35% | 2,611,105 | $147.8M | Add +0.3% |
| MCO Moody's Corp. | 0.34% | 277,462 | $141.7M | Reduce -2.1% |
| BBY Best Buy Co. Inc. | 0.18% | 1,149,706 | $76.9M | Reduce -0.9% |
| WAT Waters Corp. | 0.16% | 175,530 | $66.7M | Reduce -4.8% |
| PM Philip Morris International | 0.15% | 389,878 | $62.5M | Reduce -19.6% |
| KHC The Kraft Heinz Co. | 0.14% | 2,459,954 | $59.7M | Reduce -2.3% |
| ED Consolidated Edison Inc. | 0.12% | 489,408 | $48.6M | Reduce -2.7% |
| PNW Pinnacle West Capital | 0.10% | 471,080 | $41.8M | Reduce -3.0% |
| VVV Valvoline Inc. | 0.10% | 1,418,026 | $41.2M | Reduce -3.6% |
| BDC Belden Inc. | 0.10% | 341,103 | $39.8M | Add +2.8% |
| SNY Sanofi-ADR | 0.09% | 772,199 | $37.4M | New |
| GT Goodyear Tire & Rubber Co. | 0.07% | 3,571,120 | $31.3M | Reduce -4.1% |
| ASH Ashland Inc. | 0.07% | 492,082 | $28.9M | Reduce -5.1% |
| OZK Bank Ozk | 0.07% | 625,411 | $28.8M | Add +5.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 348,039 | $23.8M | Reduce -3.4% |
| RAMP Liveramp Holdings Inc. | 0.04% | 586,716 | $17.2M | Reduce -4.7% |
| TRMK Trustmark Corp. | 0.04% | 422,930 | $16.5M | Reduce -1.6% |
| Q Qnity Electronics Inc. | 0.04% | 197,315 | $16.1M | Reduce -21.2% |
| DD Dupont DE Nemours Inc. | 0.04% | 377,898 | $15.2M | Reduce -24.6% |
| MOS The Mosaic Co. | 0.03% | 566,866 | $13.7M | Add +2.0% |
| SFNC Simmons First Natl Corp. Class A | 0.02% | 535,276 | $10.1M | Reduce -1.8% |
| SOLV Solventum Corp. | 0.02% | 120,186 | $9.5M | Reduce -2.8% |
| GNW Genworth Financial Inc. | 0.02% | 976,323 | $8.8M | Reduce -4.0% |
| MO Altria Group Inc. | 0.01% | 103,142 | $5.9M | Reduce -16.8% |
| BBWI Bath & Body Works Inc. | 0.01% | 276,594 | $5.6M | Reduce -3.5% |
| VSXY Victoria's Secret & Co. | 0.01% | 91,526 | $5.0M | Reduce -5.5% |
| UIS Unisys Corp. | 0.01% | 1,354,788 | $3.7M | Add +12.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 46,478 | $2.5M | Reduce -11.7% |
| MCB Metropolitan Bank Holding Co. | 0.00% | 10,435 | $797K | Add +13.5% |
| FTS Fortis Inc. | 0.00% | 9,909 | $515K | Add +1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| PSN Parsons Corp. | Reduce -2.4% | 7.36% | −2.27 |
| T AT&T Inc. | Reduce -1.0% | 10.90% | −1.01 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Reduce -3.8% | 6.20% | −0.42 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.85% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -24.6% | 0.04% | −0.05 |
| XEL Xcel Energy Inc. | Reduce -3.5% | 0.66% | −0.05 |
| PM Philip Morris International | Reduce -19.6% | 0.15% | −0.03 |
| HUM Humana Inc. | Reduce -7.6% | 0.60% | −0.03 |
| SRE Sempra | Reduce -4.0% | 2.48% | −0.03 |
| VVV Valvoline Inc. | Reduce -3.6% | 0.10% | −0.02 |
| BBY Best Buy Co. Inc. | Reduce -0.9% | 0.18% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -21.2% | 0.04% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -2.3% | 0.14% | −0.01 |
| MO Altria Group Inc. | Reduce -16.8% | 0.01% | −0.00 |
| BBWI Bath & Body Works Inc. | Reduce -3.5% | 0.01% | −0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -11.7% | 0.01% | −0.00 |
| SFNC Simmons First Natl Corp. Class A | Reduce -1.8% | 0.02% | +0.00 |
| GNW Genworth Financial Inc. | Reduce -4.0% | 0.02% | +0.00 |
| TRMK Trustmark Corp. | Reduce -1.6% | 0.04% | +0.00 |
| DRI Darden Restaurants Inc. | Reduce -1.5% | 0.81% | +0.00 |
| PNW Pinnacle West Capital | Reduce -3.0% | 0.10% | +0.00 |
| ED Consolidated Edison Inc. | Reduce -2.7% | 0.12% | +0.00 |
| RAMP Liveramp Holdings Inc. | Reduce -4.7% | 0.04% | +0.00 |
| SOLV Solventum Corp. | Reduce -2.8% | 0.02% | +0.00 |
| BOH Bank of Hawaii Corp. | Reduce -3.4% | 0.06% | +0.00 |
| NI Nisource Inc. | Reduce -0.6% | 0.57% | +0.00 |
| VSXY Victoria's Secret & Co. | Reduce -5.5% | 0.01% | +0.01 |
| GT Goodyear Tire & Rubber Co. | Reduce -4.1% | 0.07% | +0.01 |
| ASH Ashland Inc. | Reduce -5.1% | 0.07% | +0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -1.6% | 0.43% | +0.02 |
| BMO Bank of Montreal | Reduce -0.5% | 0.41% | +0.02 |
| MCO Moody's Corp. | Reduce -2.1% | 0.34% | +0.03 |
| ETR Entergy Corp. | Reduce -1.4% | 1.17% | +0.03 |
| WAT Waters Corp. | Reduce -4.8% | 0.16% | +0.03 |
| EMR Emerson Electric Co. | Reduce -3.2% | 1.42% | +0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -2.9% | 0.81% | +0.04 |
| STT State Street Corp. | Reduce -3.1% | 0.45% | +0.05 |
| DIS The Walt Disney Co. | Reduce -2.4% | 2.95% | +0.06 |
| M Macy's Inc. | Reduce -2.5% | 0.37% | +0.08 |
| SPGI S&P Global Inc. | Reduce -5.4% | 1.28% | +0.08 |
| ELV Elevance Health Inc. | Reduce -1.9% | 0.84% | +0.09 |
| MMM 3M Co. | Reduce -3.2% | 2.22% | +0.10 |
| JCI Johnson Controls Internation | Reduce -3.3% | 1.22% | +0.12 |
| UAL United Airlines Holdings Inc. | Reduce -1.9% | 0.87% | +0.14 |
| WBD Warner Bros Discovery Inc. | Reduce -7.7% | 0.52% | +0.16 |
| DAL Delta Air Lines Inc. | Reduce -10.8% | 1.36% | +0.17 |
| COF Capital One Financial Corp. | Reduce -2.6% | 1.44% | +0.21 |
| GD General Dynamics Corp. | Reduce -1.7% | 11.06% | +0.22 |
| GEV GE Vernova Inc. | Reduce -1.1% | 2.62% | +0.25 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +1.0% | 15.32% | +0.97 |
| DDS Dillards Inc. Class A | Add +0.2% | 6.56% | +0.24 |
| SNY Sanofi-ADR | New | 0.09% | +0.09 |
| BTI British American Tob-SP ADR | Add +0.3% | 0.35% | +0.04 |
| WHR Whirlpool Corp. | Add +10.2% | 0.41% | +0.02 |
| BDC Belden Inc. | Add +2.8% | 0.10% | +0.00 |
| MCB Metropolitan Bank Holding Co. | Add +13.5% | 0.00% | +0.00 |
| OZK Bank Ozk | Add +5.5% | 0.07% | +0.00 |
| FTS Fortis Inc. | Add +1.8% | 0.00% | +0.00 |
| UIS Unisys Corp. | Add +12.8% | 0.01% | −0.00 |
| MOS The Mosaic Co. | Add +2.0% | 0.03% | −0.01 |
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 |