Newport Trust Company, LLC Top Holdings and 13F Report (2025) About Newport Trust Company, LLCInvestment ActivityNewport Trust Company, LLC has $39.00 billion in total holdings as of March 31, 2025.Newport Trust Company, LLC owns shares of 64 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 2.57% of the portfolio was sold this quarter.This quarter, Newport Trust Company, LLC has purchased 64 new stocks and bought additional shares in 11 stocks.Newport Trust Company, LLC sold shares of 52 stocks and completely divested from 1 stock this quarter.Largest Holdings AT&T $5,366,497,414Boeing $5,208,655,328General Dynamics $4,023,548,978Parsons $3,136,657,345Honeywell International $3,117,802,553 Largest New Holdings this Quarter 61945C103 - Mosaic $16,511,802 Holding Largest Purchases this Quarter Whirlpool 184,132 shares (about $16.60M)Mosaic 611,320 shares (about $16.51M)Woodward 49,481 shares (about $9.03M)Sempra 41,104 shares (about $2.93M)Belden 14,045 shares (about $1.41M) Largest Sales this Quarter GE Aerospace 1,244,707 shares (about $249.13M)Honeywell International 954,018 shares (about $202.01M)AT&T 2,461,008 shares (about $69.60M)General Dynamics 215,457 shares (about $58.73M)3M 306,740 shares (about $45.05M) 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 PortfolioSectorTAT&T$5,366,497,414$69,597,306 ▼-1.3%189,762,99213.8%Computer and TechnologyBABoeing$5,208,655,328$27,354,514 ▼-0.5%30,540,34213.4%AerospaceGDGeneral Dynamics$4,023,548,978$58,729,272 ▼-1.4%14,760,98310.3%AerospacePSNParsons$3,136,657,345$31,442,819 ▼-1.0%52,975,1288.0%Business ServicesHONHoneywell International$3,117,802,553$202,013,311 ▼-6.1%14,723,9798.0%Multi-Sector ConglomeratesGEGE Aerospace$2,776,612,298$249,128,106 ▼-8.2%13,872,6577.1%IndustrialsDDSDillard's$1,708,824,458$27,586,754 ▼-1.6%4,771,5204.4%Retail/WholesaleFFord Motor$1,508,000,591$23,028,810 ▼-1.5%150,349,0113.9%Auto/Tires/TrucksDISWalt Disney$1,136,908,549$18,388,995 ▼-1.6%11,518,8302.9%Consumer DiscretionaryGE VERNOVA INC$1,088,242,301$33,019,085 ▼-2.9%3,564,7352.8%COMMMM3M$998,410,234$45,047,836 ▼-4.3%6,798,3812.6%Multi-Sector ConglomeratesSRESempra$951,311,837$2,933,182 ▲0.3%13,331,1602.4%UtilitiesSPGIS&P Global$556,162,195$1,695,022 ▼-0.3%1,094,5921.4%Business ServicesEMREmerson Electric$534,602,557$17,438,023 ▼-3.2%4,875,9811.4%IndustrialsETREntergy$470,957,956$691,272 ▼-0.1%5,508,9241.2%UtilitiesELVElevance Health$464,131,897$16,983,013 ▼-3.5%1,067,0681.2%MedicalCOFCapital One Financial$460,392,375$1,726,300 ▼-0.4%2,567,7211.2%FinanceDALDelta Air Lines$401,832,555$27,275,244 ▼-6.4%9,216,3431.0%TransportationWWDWoodward$400,244,003$9,029,788 ▲2.3%2,193,2381.0%AerospaceDRIDarden Restaurants$395,314,094$4,817,123 ▼-1.2%1,902,7441.0%Retail/WholesaleNKENIKE$371,356,603$13,933,225 ▼-3.6%5,849,9781.0%Consumer DiscretionaryJCIJohnson Controls International$366,970,047$10,722,299 ▼-2.8%4,655,2080.9%ConstructionHIGThe Hartford Financial Services Group$325,028,564$4,852,196 ▼-1.5%2,626,9180.8%FinanceHUMHumana$289,551,516$1,985,294 ▼-0.7%1,094,2990.7%MedicalXELXcel Energy$285,104,460$5,399,012 ▼-1.9%4,027,4680.7%UtilitiesNINiSource$240,226,857$1,167,381 ▼-0.5%5,992,1890.6%UtilitiesUALUnited Airlines$238,602,188$4,509,451 ▼-1.9%3,455,4970.6%TransportationWHRWhirlpool$162,783,883$16,595,817 ▲11.4%1,806,1010.4%Consumer DiscretionaryHBANHuntington Bancshares$161,483,757$2,274,631 ▼-1.4%10,758,4110.4%FinanceHWMHowmet Aerospace$153,280,406$11,431,159 ▼-6.9%1,181,5340.4%AerospaceSTTState Street$143,191,417$2,337,449 ▼-1.6%1,599,3680.4%FinanceMCOMoody's$137,932,721$407,013 ▼-0.3%296,1900.4%FinanceBMOBank of Montreal$129,362,755$2,758,042 ▼-2.1%1,354,4420.3%FinanceBTIBritish American Tobacco$114,779,410$1,290,951 ▲1.1%2,774,4600.3%Consumer StaplesSOLVENTUM CORP$114,367,429$13,309,822 ▼-10.4%1,504,0420.3%COM SHSWBDWarner Bros. Discovery$96,363,448$2,515,370 ▼-2.5%8,980,7500.2%Consumer DiscretionaryDHRDanaher$94,405,985$7,540,105 ▼-7.4%460,5170.2%MedicalMMacy's$91,843,568$14,582 ▲0.0%7,312,3860.2%Retail/WholesaleBBYBest Buy$82,899,435$369,964 ▲0.4%1,126,1980.2%Retail/WholesaleKHCKraft Heinz$82,310,678$3,301,047 ▼-3.9%2,704,9180.2%Consumer StaplesPMPhilip Morris International$79,102,336$1,184,761 ▼-1.5%498,3450.2%Consumer StaplesWATWaters$67,360,222$642,786 ▼-0.9%182,7610.2%MedicalEDConsolidated Edison$57,733,731$1,085,883 ▼-1.8%522,0520.1%UtilitiesVVVValvoline$54,657,861$1,547,827 ▼-2.8%1,570,1770.1%Retail/WholesalePNWPinnacle West Capital$49,116,425$2,291,620 ▼-4.5%515,6580.1%UtilitiesGTGoodyear Tire & Rubber$35,197,424$992,293 ▼-2.7%3,809,2450.1%Auto/Tires/TrucksWBAWalgreens Boots Alliance$32,078,341$205,238 ▼-0.6%2,871,8300.1%Retail/WholesaleBDCBelden$31,612,534$1,408,011 ▲4.7%315,3370.1%IndustrialsASHAshland$31,223,644$585,075 ▼-1.8%526,6250.1%Basic MaterialsOZKBank OZK$28,546,099$180,144 ▲0.6%656,9870.1%FinanceBOHBank of Hawaii$25,469,242$1,233,184 ▼-4.6%369,2800.1%FinancePINCPremier$18,823,642$1,003,910 ▼-5.1%976,3300.0%MedicalRAMPLiveRamp$16,898,120$255,388 ▼-1.5%646,4460.0%Business ServicesTRMKTrustmark$16,618,730$338,658 ▼-2.0%481,8410.0%FinanceMOSMosaic$16,511,802$16,511,802 ▲New Holding611,3200.0%Basic MaterialsSFNCSimmons First National$12,604,596$251,452 ▼-2.0%613,9590.0%FinanceBBWIBath & Body Works$9,176,348$456,559 ▼-4.7%302,6500.0%Retail/WholesaleGNWGenworth Financial$8,014,919$91,107 ▼-1.1%1,130,4540.0%FinanceMOAltria Group$7,855,347$154,552 ▼-1.9%130,8780.0%Consumer StaplesUISUnisys$5,754,593$375,981 ▲7.0%1,253,7240.0%Computer and TechnologyMDLZMondelez International$3,849,686$41,185 ▼-1.1%56,7380.0%Consumer StaplesVSCOVictoria's Secret & Co.$1,926,690$85,431 ▼-4.2%103,6970.0%Retail/WholesaleMCBMetropolitan Bank$543,533$38,020 ▲7.5%9,7070.0%FinanceFTSFortis$420,076$13,720 ▲3.4%9,2160.0%UtilitiesVERALTO CORP$0$46,358,046 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. 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