NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings63 positions
BOEING CO | 29.2M | $6.3B | 14.4% | $264.39 | -18.37% | 28 qtrssince 2018-Q4 | Increased 63 |
AT&T INC | 185.3M | $5.2B | 11.9% | $12.60 | +111.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 14M | $4.8B | 10.8% | $131.89 | +154.07% | 28 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORPORATION | 51M | $4.2B | 9.6% | $36.85 | +122.17% | 26 qtrssince 2019-Q2 | Decreased 0 |
GENERAL ELECTRIC CO | 10M | $3B | 6.8% | $156.65 | +91.01% | 6 qtrssince 2024-Q2 | Decreased 0 |
HONEYWELL INTL INC | 13.8M | $2.9B | 6.6% | $111.44 | +83.12% | 28 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 4.5M | $2.8B | 6.3% | $55.98 | +950.25% | 28 qtrssince 2018-Q4 | Decreased 0 |
FORD MTR CO DEL | 144.6M | $1.7B | 3.9% | $5.65 | +102.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 11.1M | $1.3B | 2.9% | $91.46 | +23.41% | 13 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 12.2M | $1.1B | 2.5% | $42.76 | +102.79% | 28 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA INC | 1.7M | $1B | 2.4% | $170.79 | +259.22% | 6 qtrssince 2024-Q2 | Decreased 0 |
3M CO | 6M | $926.8M | 2.1% | $108.90 | +39.91% | 21 qtrssince 2020-Q3 | Decreased 0 |
EMERSON ELEC CO | 4.6M | $607.4M | 1.4% | $106.13 | +21.69% | 6 qtrssince 2024-Q2 | Decreased 0 |
CAPITAL ONE FINL CORP | 2.5M | $542M | 1.2% | $66.76 | +213.57% | 28 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.1M | $526.1M | 1.2% | $307.31 | +48.52% | 12 qtrssince 2022-Q4 | Decreased 0 |
WOODWARD INC | 2.1M | $525.7M | 1.2% | $152.93 | +64.64% | 7 qtrssince 2024-Q1 | Decreased 0 |
DELTA AIR LINES INC DEL | 9.2M | $523M | 1.2% | $46.57 | +20.54% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP NEW | 5.4M | $501.9M | 1.1% | $32.76 | +177.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CTLS INTL PLC | 4.4M | $484.4M | 1.1% | $25.31 | +330.68% | 28 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 5.7M | $396.5M | 0.9% | $89.19 | -24.31% | 9 qtrssince 2023-Q3 | Decreased 0 |
Newport Trust Company, LLC manages $43.9B across 63 positions as of Q3 2025. Top holdings: BA (14.4%), T (11.9%), GD (10.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Exited 1, increased 7, trimmed 55. Top move: BA (INCREASED, conviction 63). Portfolio: $43.9B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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