NTNewport Trust Company, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BOEING CO/THE | 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% | $13.03 | +110.61% | 28 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 14M | $4.8B | 10.8% | $131.50 | +150.48% | 28 qtrssince 2018-Q4 | Decreased 0 |
PARSONS CORP DEL | 51M | $4.2B | 9.6% | $36.85 | +122.17% | 26 qtrssince 2019-Q2 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 10M | $3B | 6.8% | $157.31 | +86.44% | 6 qtrssince 2024-Q2 | Decreased 0 |
HONEYWELL INTL INC | 13.8M | $2.9B | 6.6% | $106.59 | +83.95% | 28 qtrssince 2018-Q4 | Decreased 0 |
DILLARDS INC | 4.5M | $2.8B | 6.3% | $55.67 | +966.91% | 28 qtrssince 2018-Q4 | Decreased 0 |
FORD MOTOR CO | 144.6M | $1.7B | 3.9% | $5.65 | +102.24% | 28 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 11.1M | $1.3B | 2.9% | $95.21 | +19.75% | 13 qtrssince 2022-Q3 | Decreased 0 |
SEMPRA ENERGY | 12.2M | $1.1B | 2.5% | $53.36 | +65.69% | 28 qtrssince 2018-Q4 | Decreased 0 |
GE VERNOVA LLC | 1.7M | $1B | 2.4% | $170.98 | +251.94% | 6 qtrssince 2024-Q2 | Decreased 0 |
3M CO | 6M | $926.8M | 2.1% | $109.69 | +39.25% | 21 qtrssince 2020-Q3 | Decreased 0 |
EMERSON ELECTRIC CO | 4.6M | $607.4M | 1.4% | $106.92 | +19.90% | 6 qtrssince 2024-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL 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% | $327.06 | +49.93% | 12 qtrssince 2022-Q4 | Decreased 0 |
WOODWARD INC | 2.1M | $525.7M | 1.2% | $153.35 | +60.21% | 7 qtrssince 2024-Q1 | Decreased 0 |
DELTA AIR LINES INC | 9.2M | $523M | 1.2% | $46.57 | +20.54% | 28 qtrssince 2018-Q4 | Unchanged 0 |
ENTERGY CORP | 5.4M | $501.9M | 1.1% | $52.38 | +73.60% | 28 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 4.4M | $484.4M | 1.1% | $25.50 | +324.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 5.7M | $396.5M | 0.9% | $91.54 | -24.50% | 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 Rating: 2.5/5.0.
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