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Newport Trust Company

Newport Trust Company Portfolio holdings

AUM $40.7B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+24.62%
3 Year Est. Return
+65.84%
5 Year Est. Return
+79.99%
10 Year Est. Return
–
AUM
$41.8B
AUM Growth
-$2.12B
Cap. Flow
-$1.16B
Cap. Flow %
-2.77%
Top 10 Hldgs %
74.42%
Holding
65
New
2
Increased
10
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$59M
2
SNY icon
Sanofi
SNY
+$38.3M
3
Q
Qnity Electronics Inc
Q
+$16.8M
4
WHR icon
Whirlpool
WHR
+$16.4M
5
DDS icon
Dillards
DDS
+$4.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$267M
2
HWM icon
Howmet Aerospace
HWM
+$191M
3
PSN icon
Parsons
PSN
+$94.9M
4
F icon
Ford
F
+$92.8M
5
GD icon
General Dynamics
GD
+$79.6M

Sector Composition

Rank Sector Weight
1 Industrials 51.4%
2 Communication Services 14.37%
3 Consumer Discretionary 13.69%
4 Technology 7.55%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$171B
$6.4B 15.32%
29,485,294
+286,848
+1% +$59M
GD icon
2
General Dynamics
GD
$104B
$4.62B 11.06%
13,725,738
-233,289
-2% -$79.6M
T icon
3
AT&T
T
$159B
$4.56B 10.9%
183,451,879
-1,868,518
-1% -$47.3M
PSN icon
4
Parsons
PSN
$4.72B
$3.08B 7.36%
49,796,122
-1,213,045
-2% -$94.9M
GE icon
5
GE Aerospace
GE
$374B
$2.99B 7.15%
9,702,208
-255,785
-3% -$77M
DDS icon
6
Dillards
DDS
$9.19B
$2.74B 6.56%
4,523,121
+7,144
+0.2% +$4.5M
HON icon
7
Honeywell
HON
$77B
$2.59B 6.2%
13,276,867
-1,363,977
-9% -$267M
F icon
8
Ford
F
$58.5B
$1.8B 4.31%
137,356,677
-7,200,811
-5% -$92.8M
DIS icon
9
Walt Disney
DIS
$167B
$1.23B 2.95%
10,820,485
-264,448
-2% -$29.1M
GEV icon
10
GE Vernova
GEV
$264B
$1.09B 2.62%
1,672,237
-18,839
-1% -$11.5M
SRE icon
11
Sempra
SRE
$57.9B
$1.03B 2.48%
11,715,950
-491,932
-4% -$44.8M
MMM icon
12
3M
MMM
$90.9B
$926M 2.22%
5,783,016
-189,088
-3% -$30.9M
WWD icon
13
Woodward
WWD
$21.3B
$605M 1.45%
2,002,182
-78,030
-4% -$21.5M
COF icon
14
Capital One
COF
$128B
$602M 1.44%
2,483,012
-66,518
-3% -$14.8M
EMR icon
15
Emerson Electric
EMR
$83.9B
$595M 1.42%
4,483,714
-146,409
-3% -$19.4M
DAL icon
16
Delta Air Lines
DAL
$57.5B
$570M 1.36%
8,216,343
-1,000,000
-11% -$62.5M
SPGI icon
17
S&P Global
SPGI
$121B
$535M 1.28%
1,022,851
-58,141
-5% -$28.8M
JCI icon
18
Johnson Controls International
JCI
$88.8B
$510M 1.22%
4,261,479
-144,015
-3% -$16.5M
ETR icon
19
Entergy
ETR
$50.2B
$491M 1.17%
5,310,716
-74,639
-1% -$7.08M
UAL icon
20
United Airlines
UAL
$39.4B
$365M 0.87%
3,266,669
-64,192
-2% -$6.49M
NKE icon
21
Nike
NKE
$61.9B
$354M 0.85%
5,560,705
-124,828
-2% -$8.14M
ELV icon
22
Elevance Health
ELV
$81.5B
$352M 0.84%
1,005,020
-18,997
-2% -$6.42M
HIG icon
23
Hartford Financial Services
HIG
$38.9B
$339M 0.81%
2,459,709
-72,619
-3% -$9.58M
DRI icon
24
Darden Restaurants
DRI
$23.3B
$337M 0.81%
1,833,677
-27,218
-1% -$4.96M
XEL icon
25
Xcel Energy
XEL
$48.8B
$275M 0.66%
3,718,127
-134,158
-3% -$10.6M
1
2 3

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Newport Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Newport Trust Company held 65 positions worth $41.8B, down 4.8% from $43.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Newport Trust Company opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Newport Trust Company's largest Q4 2025 buy was Sanofi: 772,199 shares worth $37.4M.
  • Newport Trust Company added most to Boeing in Q4 2025, an estimated $59M increase.
  • Newport Trust Company's biggest Q4 2025 reduction was Honeywell, cutting an estimated $267M.
  • Newport Trust Company fully exited Howmet Aerospace in Q4 2025, selling an estimated $191M.
  • Newport Trust Company's ten largest holdings make up 74% of its $41.8B portfolio in Q4 2025.
  • Newport Trust Company opened 2 new positions and closed 1 in Q4 2025.
  • Newport Trust Company's portfolio value fell 4.8% quarter-over-quarter to $41.8B.

Based on Newport Trust Company's 13F filing for Q4 2025, filed 6 Feb 2026.