NT
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Newport Trust Company, LLC13F | |
| Newport Trust Company, LLC | |
| Last update 2025-05-14 | 64 Stocks (1 new) |
| Value $39.00 Bil | Turnover 0 % |
Newport Trust Company, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 189,762,992 | 5,366,497.4 | -1.28% | 13.760 | -0.14% | 2.640 | +2.28% | +24.99% | 198,130.9 | Telecommunication Services | |
BA | Boeing Co | 30,540,342 | 5,208,655.3 | -0.52% | 13.360 | -0.07% | 4.050 | +34.36% | +30.85% | 174,627.7 | Aerospace & Defense | |
GD | General Dynamics Corp | 14,760,983 | 4,023,549.0 | -1.44% | 10.320 | -0.14% | 5.500 | +19.68% | +22.01% | 84,920.5 | Aerospace & Defense | |
PSN | Parsons Corp | 52,975,128 | 3,136,657.4 | -0.99% | 8.040 | -0.12% | 49.570 | +16.94% | -17.52% | 8,132.1 | Software | |
HON | Honeywell International Inc | 14,723,979 | 3,117,802.5 | -6.09% | 7.990 | -0.52% | 2.290 | +21.71% | +6.88% | 153,696.6 | Conglomerates | |
GE | GE Aerospace | 13,872,657 | 2,776,612.3 | -8.23% | 7.120 | -0.50% | 1.300 | +35.39% | +57.51% | 277,665.4 | Aerospace & Defense | |
DDS | Dillard's Inc | 4,771,520 | 1,708,824.5 | -1.59% | 4.380 | -0.08% | 30.390 | +53.53% | +14.74% | 7,736.6 | Retail - Cyclical | |
F | Ford Motor Co | 150,349,011 | 1,508,000.6 | -1.50% | 3.870 | -0.06% | 3.780 | +17.64% | +20.01% | 45,094.1 | Vehicles & Parts | |
DIS | The Walt Disney Co | 11,518,830 | 1,136,908.6 | -1.59% | 2.920 | -0.05% | 0.640 | +41.02% | +10.55% | 220,351.6 | Media - Diversified | |
GEV | GE Vernova Inc | 3,564,735 | 1,088,242.3 | -2.94% | 2.790 | -0.09% | 1.310 | +87.91% | +92.15% | 172,298.2 | Industrial Products |
Newport Trust Company, LLC's Historical Top Holdings Breakdowns
Newport Trust Company, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HON | Honeywell International Inc | 2025-03-31 | Reduce Reduce | -0.52% | 202.75 ($214.7) 226.52 | $239.01 | 11.33% | Reduce -6.09% | 14,723,979 | -954,018 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.50% | 168.59 ($196.75) 212.13 | $262.01 | 33.17% | Reduce -8.23% | 13,872,657 | -1,244,707 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.14% | 21.56 ($25.15) 28.28 | $27.52 | 9.42% | Reduce -1.28% | 189,762,992 | -2,461,008 | |
GD | General Dynamics Corp | 2025-03-31 | Reduce Reduce | -0.14% | 241.94 ($259.92) 272.58 | $316.20 | 21.65% | Reduce -1.44% | 14,760,983 | -215,457 | |
PSN | Parsons Corp | 2025-03-31 | Reduce Reduce | -0.12% | 55.35 ($72.41) 96.44 | $76.09 | 5.08% | Reduce -0.99% | 52,975,128 | -531,039 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -0.11% | 95.43 ($99.82) 104.05 | $101.83 | 2.02% | Sold Out | 0 | -455,160 | |
MMM | 3M Co | 2025-03-31 | Reduce Reduce | -0.10% | 129.7 ($146.92) 155.12 | $151.15 | 2.88% | Reduce -4.32% | 6,798,381 | -306,740 | |
DAL | Delta Air Lines Inc | 2025-03-31 | Reduce Reduce | -0.09% | 43.6 ($59.28) 69.06 | $56.36 | -4.93% | Reduce -6.36% | 9,216,343 | -625,579 | |
GEV | GE Vernova Inc | 2025-03-31 | Reduce Reduce | -0.09% | 270.13 ($348.71) 437.71 | $631.28 | 81.03% | Reduce -2.94% | 3,564,735 | -108,160 | |
DDS | Dillard's Inc | 2025-03-31 | Reduce Reduce | -0.08% | 353.25 ($430.54) 508.77 | $494.75 | 14.91% | Reduce -1.59% | 4,771,520 | -77,030 |
Newport Trust Company, LLC Total Holding History ($B)
Newport Trust Company, LLC's Asset Allocation
Newport Trust Company, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Newport Trust Company, LLC's Hypothetical Growth since 2025-03-31
Newport Trust Company, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Newport Trust Company, LLC's Holdings Heat Map
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Newport Trust Company, LLC's Holdings Bubble Chart
Newport Trust Company, LLC News
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