The Analysis of Newport Trust Company, LLC's Holdings
Currently, Newport Trust Company, LLC holds 63 types of securities in its portfolio with a total value $43.9B. In the most recent quarter, they have increased their positions in BA (+707.5K shares, valued at $152.7M), WHR (+112.6K shares, valued at $8.8M), GT (+160.1K shares, valued at $1.2M); decreased their positions in GD (-458.5K shares, valued at $156.3M), HON (-457.4K shares, valued at $96.3M), DDS (-155.2K shares, valued at $95.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BA BOEING CO29.2M shares2.48%2025-09-302025-10-31
T AT&T INC185.3M shares-0.95%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP14.0M shares-3.18%2025-09-302025-10-31 PSN PARSONS CORP DEL51.0M shares-2.15%2025-09-302025-10-31 GE GE AEROSPACE10.0M shares-1.22%2025-09-302025-10-31 HON HONEYWELL INTL INC13.8M shares-3.21%2025-09-302025-10-31 DDS DILLARDS INC4.5M shares-3.32%2025-09-302025-10-31 F FORD MTR CO144.6M shares-2.62%2025-09-302025-10-31 DIS DISNEY WALT CO11.1M shares-1.52%2025-09-302025-10-31 SRE SEMPRA12.2M shares-4.84%2025-09-302025-10-31 GEV GE VERNOVA INC1.7M shares-1.26%2025-09-302025-10-31 MMM 3M CO6.0M shares-2.98%2025-09-302025-10-31 EMR EMERSON ELEC CO4.6M shares-2.69%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP2.5M shares-0.52%2025-09-302025-10-31 SPGI S&P GLOBAL INC1.1M shares-0.31%2025-09-302025-10-31 WWD WOODWARD INC2.1M shares-2.05%2025-09-302025-10-31 DAL DELTA AIR LINES INC DEL9.2M shares0.00%2025-09-302025-10-31 ETR ENTERGY CORP NEW5.4M shares-1.47%2025-09-302025-10-31 JCI JOHNSON CTLS INTL PLC4.4M shares-1.39%2025-09-302025-10-31 NKE NIKE INC5.7M shares-1.27%2025-09-302025-10-31 DRI DARDEN RESTAURANTS INC1.9M shares-0.18%2025-09-302025-10-31 HIG HARTFORD INSURANCE GROUP INC2.5M shares-1.51%2025-09-302025-10-31 ELV ELEVANCE HEALTH INC FORMERLY1.0M shares-2.11%2025-09-302025-10-31 UAL UNITED AIRLS HLDGS INC3.3M shares-2.47%2025-09-302025-10-31 XEL XCEL ENERGY INC3.9M shares-1.52%2025-09-302025-10-31 HUM HUMANA INC1.1M shares-2.29%2025-09-302025-10-31 NI NISOURCE INC5.7M shares-3.36%2025-09-302025-10-31 HWM HOWMET AEROSPACE INC972.8K shares-9.23%2025-09-302025-10-31 HBAN HUNTINGTON BANCSHARES INC10.6M shares-0.40%2025-09-302025-10-31 LTM LATAM AIRLINES GROUP SA4.0M shares-29.46%2025-09-302025-10-31 STT STATE STR CORP1.5M shares-4.19%2025-09-302025-10-31 BMO BANK MONTREAL QUE1.3M shares-1.78%2025-09-302025-10-31 WHR WHIRLPOOL CORP2.2M shares5.47%2025-09-302025-10-31 WBD WARNER BROS DISCOVERY INC8.2M shares-4.80%2025-09-302025-10-31 BTI BRITISH AMERN TOB PLC2.6M shares-5.01%2025-09-302025-10-31 MCO MOODYS CORP283.6K shares-3.30%2025-09-302025-10-31 M MACYS INC7.2M shares-2.34%2025-09-302025-10-31 BBY BEST BUY INC1.2M shares0.18%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC485.1K shares-1.93%2025-09-302025-10-31 KHC KRAFT HEINZ CO2.5M shares-1.51%2025-09-302025-10-31 WAT WATERS CORP184.4K shares1.17%2025-09-302025-10-31 VVV VALVOLINE INC1.5M shares-2.72%2025-09-302025-10-31 ED CONSOLIDATED EDISON INC503.2K shares-1.97%2025-09-302025-10-31 PNW PINNACLE WEST CAP CORP485.7K shares-3.00%2025-09-302025-10-31 BDC BELDEN INC331.8K shares1.01%2025-09-302025-10-31 DD DUPONT DE NEMOURS INC501.0K shares-11.75%2025-09-302025-10-31 OZK BANK OZK LITTLE ROCK ARK592.7K shares-13.05%2025-09-302025-10-31 GT GOODYEAR TIRE & RUBR CO3.7M shares4.49%2025-09-302025-10-31 ASH ASHLAND INC518.4K shares-3.13%2025-09-302025-10-31 BOH BANK HAWAII CORP360.3K shares-1.18%2025-09-302025-10-31 MOS MOSAIC CO NEW555.8K shares-1.47%2025-09-302025-10-31 RAMP LIVERAMP HLDGS INC615.7K shares-2.56%2025-09-302025-10-31 TRMK TRUSTMARK CORP429.9K shares-6.79%2025-09-302025-10-31 SFNC SIMMONS 1ST NATL CORP545.0K shares-8.33%2025-09-302025-10-31 GNW GENWORTH FINL INC1.0M shares-2.88%2025-09-302025-10-31 SOLV SOLVENTUM CORP123.6K shares-2.66%2025-09-302025-10-31 MO ALTRIA GROUP INC124.0K shares-3.52%2025-09-302025-10-31 BBWI BATH & BODY WORKS INC286.7K shares-4.49%2025-09-302025-10-31 UIS UNISYS CORP1.2M shares-1.26%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC52.6K shares-4.14%2025-09-302025-10-31 VSCO VICTORIAS SECRET AND CO96.9K shares-4.36%2025-09-302025-10-31 MCB METROPOLITAN BK HLDG CORP9.2K shares-8.34%2025-09-302025-10-31 FTS FORTIS INC9.7K shares2.78%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available