Newport Trust Company, LLC Top Holdings and 13F Report (2025) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $41.65 billion in total holdings as of June 30, 2025.Newport Trust Company, LLC owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.72% of the portfolio was purchased this quarter.About 8.01% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 64 new stocks and bought additional shares in 8 stocks.Newport Trust Company, LLC sold shares of 53 stocks and completely divested from 2 stocks this quarter.Largest Holdings Boeing $5,969,710,011AT&T $5,414,415,045General Dynamics $4,205,012,085Parsons $3,741,240,216Honeywell International $3,320,047,898 Largest New Holdings this Quarter 51817R205 - LATAM AIRLINES GROUP SA $229,006,116 Holding26614N102 - DuPont de Nemours $38,934,936 Holding Largest Purchases this Quarter LATAM AIRLINES GROUP SA 5,634,993 shares (about $229.01M)DuPont de Nemours 567,647 shares (about $38.93M)Whirlpool 251,008 shares (about $25.46M)Best Buy 31,385 shares (about $2.11M)Belden 13,108 shares (about $1.52M) Largest Sales this Quarter GE VERNOVA INC 1,852,037 shares (about $980.00M)GE Aerospace 3,791,208 shares (about $975.82M)Boeing 2,049,386 shares (about $429.41M)Honeywell International 467,504 shares (about $108.87M)SOLVENTUM CORP 1,377,043 shares (about $104.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNewport Trust Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$5,969,710,011$429,407,849 ▼-6.7%28,490,95614.3%AerospaceTAT&T$5,414,415,045$77,325,944 ▼-1.4%187,091,05213.0%Computer and TechnologyGDGeneral Dynamics$4,205,012,085$100,176,466 ▼-2.3%14,417,51310.1%AerospacePSNParsons$3,741,240,216$60,784,741 ▼-1.6%52,128,1909.0%Business ServicesHONHoneywell International$3,320,047,898$108,872,332 ▼-3.2%14,256,4758.0%Multi-Sector ConglomeratesGEGE Aerospace$2,594,864,158$975,819,027 ▼-27.3%10,081,4496.2%AerospaceDDSDillard's$1,951,740,337$41,943,865 ▼-2.1%4,671,1354.7%Retail/WholesaleFFord Motor$1,610,655,798$20,630,982 ▼-1.3%148,447,5383.9%Auto/Tires/TrucksDISWalt Disney$1,395,878,842$32,571,352 ▼-2.3%11,256,1793.4%Consumer DiscretionarySRESempra Energy$972,006,090$38,096,103 ▼-3.8%12,828,3742.3%UtilitiesMMM3M$937,099,009$97,886,514 ▼-9.5%6,155,4062.2%Multi-Sector ConglomeratesGE VERNOVA INC$906,273,656$980,004,848 ▼-52.0%1,712,6982.2%COMEMREmerson Electric$634,413,473$15,701,074 ▼-2.4%4,758,2201.5%IndustrialsSPGIS&P Global$571,748,456$5,418,959 ▼-0.9%1,084,3151.4%FinanceCOFCapital One Financial$545,298,135$1,010,184 ▼-0.2%2,562,9731.3%FinanceWWDWoodward$520,507,192$17,033,510 ▼-3.2%2,123,7391.2%AerospaceJCIJohnson Controls International$471,851,647$19,831,422 ▼-4.0%4,467,4461.1%ConstructionETREntergy$454,311,303$3,590,535 ▼-0.8%5,465,7271.1%UtilitiesDALDelta Air Lines$453,259,7490.0%9,216,3431.1%TransportationNKENIKE$409,110,551$6,471,886 ▼-1.6%5,758,8761.0%Consumer DiscretionaryELVElevance Health$406,869,274$8,177,495 ▼-2.0%1,046,0441.0%MedicalDRIDarden Restaurants$406,345,123$8,395,986 ▼-2.0%1,864,2251.0%Retail/WholesaleHIGThe Hartford Insurance Group$326,196,218$7,080,868 ▼-2.1%2,571,1060.8%FinanceUALUnited Airlines$271,951,009$3,210,284 ▼-1.2%3,415,1820.7%TransportationHUMHumana$266,855,543$678,676 ▼-0.3%1,091,5230.6%MedicalXELXcel Energy$266,379,143$7,891,428 ▼-2.9%3,911,5880.6%UtilitiesNINiSource$239,472,843$2,252,061 ▼-0.9%5,936,3620.6%UtilitiesLATAM AIRLINES GROUP SA$229,006,116$229,006,116 ▲New Holding5,634,9930.5%SPONSORED ADRWHRWhirlpool$208,631,995$25,457,231 ▲13.9%2,057,1090.5%Consumer DiscretionaryHWMHowmet Aerospace$199,493,576$20,425,348 ▼-9.3%1,071,7970.5%AerospaceHBANHuntington Bancshares$178,891,200$1,419,773 ▼-0.8%10,673,6990.4%FinanceSTTState Street$167,114,692$2,962,101 ▼-1.7%1,571,5130.4%FinanceBMOBank Of Montreal$148,897,470$944,448 ▼-0.6%1,345,9050.4%FinanceMCOMoody's$147,094,779$1,471,163 ▼-1.0%293,2570.4%FinanceBTIBritish American Tobacco$129,655,423$1,659,768 ▼-1.3%2,739,3920.3%Consumer StaplesWBDWarner Bros. Discovery$98,448,780$4,470,615 ▼-4.3%8,590,6440.2%Consumer DiscretionaryPMPhilip Morris International$90,085,677$678,071 ▼-0.7%494,6220.2%Consumer StaplesMMacy's$85,551,810$289,390 ▲0.3%7,337,2050.2%Retail/WholesaleBBYBest Buy$77,708,547$2,106,875 ▲2.8%1,157,5830.2%Retail/WholesaleKHCKraft Heinz$66,000,604$3,840,390 ▼-5.5%2,556,1810.2%Consumer StaplesWATWaters$63,626,153$164,747 ▼-0.3%182,2890.2%MedicalVVVValvoline$57,295,454$2,167,149 ▼-3.6%1,512,9510.1%Retail/WholesaleEDConsolidated Edison$51,504,136$883,782 ▼-1.7%513,2450.1%UtilitiesPNWPinnacle West Capital$44,796,287$1,339,634 ▼-2.9%500,6850.1%UtilitiesDDDuPont de Nemours$38,934,936$38,934,936 ▲New Holding567,6470.1%Basic MaterialsBDCBelden$38,033,931$1,517,906 ▲4.2%328,4450.1%IndustrialsGTGoodyear Tire & Rubber$36,937,691$2,564,180 ▼-6.5%3,561,9760.1%Auto/Tires/TrucksWBAWalgreens Boots Alliance$32,312,779$655,829 ▼-2.0%2,814,7020.1%Retail/WholesaleOZKBank OZK$32,080,486$1,162,665 ▲3.8%681,6930.1%FinanceASHAshland$26,906,075$427,330 ▲1.6%535,1240.1%Basic MaterialsBOHBank of Hawaii$24,618,467$319,012 ▼-1.3%364,5560.1%FinanceRAMPLiveRamp$20,661,776$477,028 ▼-2.3%631,8580.0%Business ServicesMOSMosaic$20,579,989$1,720,982 ▼-7.7%564,1440.0%Basic MaterialsTRMKTrustmark$16,817,004$750,931 ▼-4.3%461,2450.0%FinanceSFNCSimmons First National$11,272,344$368,336 ▼-3.2%594,5320.0%FinanceBBWIBath & Body Works$9,649,405$80,793 ▼-0.8%300,1370.0%Retail/WholesaleSOLVENTUM CORP$9,631,604$104,434,939 ▼-91.6%126,9990.0%COM SHSGNWGenworth Financial$8,143,132$651,801 ▼-7.4%1,046,6750.0%FinanceMOAltria Group$7,535,334$138,074 ▼-1.8%128,5230.0%Consumer StaplesUISUnisys$5,511,026$168,344 ▼-3.0%1,216,5620.0%Computer and TechnologyMDLZMondelez International$3,702,068$124,360 ▼-3.3%54,8940.0%Consumer StaplesVSCOVictoria's Secret & Co.$1,978,718$47,521 ▼-2.3%101,2650.0%Retail/WholesaleMCBMetropolitan Bank$702,012$22,472 ▲3.3%10,0280.0%FinanceFTSFortis$452,075$12,172 ▲2.8%9,4710.0%UtilitiesDHRDanaher$0$94,405,985 ▼-100.0%00.0%MedicalPINCPremier$0$18,823,642 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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