How many stocks does Newport Trust Company, LLC own?

As of Q4 2025, Newport Trust Company, LLC holds 64 positions in their 13F portfolio.

What is Newport Trust Company, LLC's largest holding?

BA at 15.3% of portfolio, worth $6.4B.

What is Newport Trust Company, LLC's total portfolio value?

$41.8B as of Q4 2025, tracked across 64 holdings.

Is Newport Trust Company, LLC a hedge fund?

Newport Trust Company, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Newport Trust Company, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Newport Trust Company, LLC's portfolio changed in Q4 2025?

View Newport Trust Company, LLC's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Newport Trust Company, LLC's investment strategy?

Newport Trust Company, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Newport Trust Company, LLC Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

Newport Trust Company, LLC

Institutional investor · Portfolio as of Q4 2025

Elite(4.5 / 5.0)

$41.8B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Newport Trust Company, LLC manages $41.8B across 64 positions as of Q4 2025. Top holdings: BA (15.3%), GD (11.1%), T (10.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.

Q4 2025 Summary

Added 2 new positions, exited 1, increased 10, trimmed 51. Top move: BA (INCREASED, conviction 62). Portfolio: $41.8B across 64 positions.

Portfolio Allocation

Top holdings by portfolio weight

BA15.32%

GD11.06%

T10.90%

PSN7.36%

GE7.15%

DDS6.56%

HON6.20%

F4.31%

DIS2.95%

GEV2.62%

Other2.48%

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

DDS29Q held

Dillard's, Inc.

Avg $56.55 · $2.5B est. P&L

Est. P&L

+981.80%

JCI29Q held

Johnson Controls International

Avg $25.50 · $486.1M est. P&L

Est. P&L

+447.37%

GEV7Q held

GE Vernova Inc.

Avg $170.98 · $1.1B est. P&L

Est. P&L

+392.46%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 64

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BA Boeing Company (The)	29.5M	$6.4B	15.3%	—	$261.83	-14.40%	29 qtrssince 2018-Q4	Increased 62
GD General Dynamics Corporation	13.7M	$4.6B	11.1%	—	$131.50	+177.35%	29 qtrssince 2018-Q4	Decreased 0
T AT&T Inc.	183.5M	$4.6B	10.9%	—	$13.03	+119.97%	29 qtrssince 2018-Q4	Decreased 0
PSN Parsons Corporation	49.8M	$3.1B	7.4%	—	$36.85	+80.90%	27 qtrssince 2019-Q2	Decreased 0
GE GE Aerospace	9.7M	$3B	7.2%	—	$157.31	+112.41%	7 qtrssince 2024-Q2	Decreased 0
DDS Dillard's, Inc.	4.5M	$2.7B	6.6%	—	$56.55	+981.80%	29 qtrssince 2018-Q4	Increased 62
HON HONEYWELL INTL INC	13.3M	$2.6B	6.2%	—	$106.59	+128.77%	29 qtrssince 2018-Q4	Decreased 0
F Ford Motor Company	137.4M	$1.8B	4.3%	—	$5.88	+116.06%	29 qtrssince 2018-Q4	Decreased 0
DIS Walt Disney Company (The)	10.8M	$1.2B	2.9%	—	$95.21	+8.50%	14 qtrssince 2022-Q3	Decreased 0
GEV GE Vernova Inc.	1.7M	$1.1B	2.6%	—	$170.98	+392.46%	7 qtrssince 2024-Q2	Decreased 0
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