NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings64 positions
Boeing Co/The | 28.5M | $6B | 14.3% | $265.60 | -21.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 187.1M | $5.4B | 13.0% | $12.60 | +114.78% | 27 qtrssince 2018-Q4 | Decreased 0 |
General Dynamics Corp | 14.4M | $4.2B | 10.1% | $131.89 | +116.20% | 27 qtrssince 2018-Q4 | Decreased 0 |
Parsons Corp | 52.1M | $3.7B | 9.0% | $36.85 | +91.51% | 25 qtrssince 2019-Q2 | Decreased 0 |
Honeywell International Inc | 14.3M | $3.3B | 8.0% | $111.44 | +101.54% | 27 qtrssince 2018-Q4 | Decreased 0 |
General Electric Co | 10.1M | $2.6B | 6.2% | $156.65 | +62.99% | 5 qtrssince 2024-Q2 | Decreased 0 |
DILLARDS INC | 4.7M | $2B | 4.7% | $55.98 | +613.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
Ford Motor Co | 148.4M | $1.6B | 3.9% | $5.65 | +81.04% | 27 qtrssince 2018-Q4 | Decreased 0 |
Walt Disney Co/The | 11.3M | $1.4B | 3.4% | $91.46 | +33.66% | 12 qtrssince 2022-Q3 | Decreased 0 |
Sempra Energy | 12.8M | $972M | 2.3% | $42.76 | +70.76% | 27 qtrssince 2018-Q4 | Decreased 0 |
3M Co | 6.2M | $937.1M | 2.2% | $108.90 | +36.63% | 20 qtrssince 2020-Q3 | Decreased 0 |
GE Vernova LLC | 1.7M | $906.3M | 2.2% | $170.79 | +208.99% | 5 qtrssince 2024-Q2 | Decreased 0 |
Emerson Electric Co | 4.8M | $634.4M | 1.5% | $106.13 | +23.20% | 5 qtrssince 2024-Q2 | Decreased 0 |
S&P Global Inc | 1.1M | $571.7M | 1.4% | $307.31 | +60.62% | 11 qtrssince 2022-Q4 | Decreased 0 |
Capital One Financial Corp | 2.6M | $545.3M | 1.3% | $66.76 | +212.98% | 27 qtrssince 2018-Q4 | Decreased 0 |
Woodward Inc | 2.1M | $520.5M | 1.2% | $152.93 | +59.49% | 6 qtrssince 2024-Q1 | Decreased 0 |
Johnson Controls International | 4.5M | $471.9M | 1.1% | $25.31 | +313.72% | 27 qtrssince 2018-Q4 | Decreased 0 |
Entergy Corp | 5.5M | $454.3M | 1.1% | $32.76 | +145.89% | 27 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 9.2M | $453.3M | 1.1% | $46.57 | +4.09% | 27 qtrssince 2018-Q4 | Unchanged 0 |
NIKE Inc | 5.8M | $409.1M | 1.0% | $89.19 | -23.29% | 8 qtrssince 2023-Q3 | Decreased 0 |
Newport Trust Company, LLC manages $41.7B across 64 positions as of Q2 2025. Top holdings: BA (14.3%), T (13.0%), GD (10.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 2, increased 8, trimmed 53. No standout high-conviction moves this quarter. Portfolio: $41.7B across 64 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR