Sponsored

The Analysis of Newport Trust Company, LLC's Holdings & P&L

Currently, Newport Trust Company, LLC holds 64 types of securities in its portfolio with a total value $41.8B. In the most recent quarter, they have increased their positions in BA (+286.8K shares, valued at $62.3M), SNY (+772.2K shares, valued at $37.4M), N/A (+197.3K shares, valued at $16.1M); decreased their positions in HON (-522.2K shares, valued at $101.9M), F (-7.2M shares, valued at $94.5M), N/A (-255.8K shares, valued at $78.8M); initiated new positions in SNY (+772.2K shares, valued at $37.4M), N/A (+197.3K shares, valued at $16.1M).

1M P&L

-319.2M-0.90%

3M P&L

-2.1B-5.67%

HY P&L

+1.5B+4.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense7.0B

20.5%

2Telecom Services4.6B

13.3%

3Conglomerates3.5B

10.3%

Top Industries by Stock Count

1Banks - Regional6 stocks

10.0%

2Utilities - Regulated Electric5 stocks

8.3%

3Tobacco3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BA BOEING CO29.5M shares0.98%2025-12-312026-02-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP13.7M shares-1.67%2025-12-312026-02-06

T AT&T INC183.5M shares-1.01%2025-12-312026-02-06

PSN PARSONS CORP DEL49.8M shares-2.38%2025-12-312026-02-06

GE AEROSPACE GE AEROSPACE9.7M shares-2.57%2025-12-312026-02-06

DDS DILLARDS INC4.5M shares0.16%2025-12-312026-02-06

HON HONEYWELL INTL INC13.3M shares-3.78%2025-12-312026-02-06

F FORD MTR CO137.4M shares-4.98%2025-12-312026-02-06

Sponsored

DIS DISNEY WALT CO10.8M shares-2.39%2025-12-312026-02-06

GEV GE VERNOVA INC1.7M shares-1.11%2025-12-312026-02-06

SRE SEMPRA11.7M shares-4.03%2025-12-312026-02-06

MMM 3M CO5.8M shares-3.17%2025-12-312026-02-06

WWD WOODWARD INC2.0M shares-3.75%2025-12-312026-02-06

COF CAPITAL ONE FINL CORP2.5M shares-2.61%2025-12-312026-02-06

EMR EMERSON ELEC CO4.5M shares-3.16%2025-12-312026-02-06

DAL DELTA AIR LINES INC DEL8.2M shares-10.85%2025-12-312026-02-06

Sponsored

SPGI S&P GLOBAL INC1.0M shares-5.38%2025-12-312026-02-06

JCI JOHNSON CTLS INTL PLC4.3M shares-3.27%2025-12-312026-02-06

ETR ENTERGY CORP NEW5.3M shares-1.39%2025-12-312026-02-06

UAL UNITED AIRLS HLDGS INC3.3M shares-1.93%2025-12-312026-02-06

NKE NIKE INC5.6M shares-2.20%2025-12-312026-02-06

ELV ELEVANCE HEALTH INC FORMERLY1.0M shares-1.86%2025-12-312026-02-06

HIG HARTFORD INSURANCE GROUP INC2.5M shares-2.87%2025-12-312026-02-06

DRI DARDEN RESTAURANTS INC1.8M shares-1.46%2025-12-312026-02-06

Sponsored

XEL XCEL ENERGY INC3.7M shares-3.48%2025-12-312026-02-06

HUM HUMANA INC985.7K shares-7.58%2025-12-312026-02-06

NI NISOURCE INC5.7M shares-0.63%2025-12-312026-02-06

WBD WARNER BROS DISCOVERY INC7.6M shares-7.68%2025-12-312026-02-06

LTM LATAM AIRLINES GROUP SA4.0M shares0.00%2025-12-312026-02-06

STT STATE STR CORP1.5M shares-3.08%2025-12-312026-02-06

HBAN HUNTINGTON BANCSHARES INC10.5M shares-1.63%2025-12-312026-02-06

WHR WHIRLPOOL CORP2.4M shares10.21%2025-12-312026-02-06

Sponsored

BMO BANK MONTREAL QUE1.3M shares-0.51%2025-12-312026-02-06

M MACYS INC7.0M shares-2.46%2025-12-312026-02-06

BTI BRITISH AMERN TOB PLC2.6M shares0.34%2025-12-312026-02-06

MCO MOODYS CORP277.5K shares-2.15%2025-12-312026-02-06

BBY BEST BUY INC1.1M shares-0.86%2025-12-312026-02-06

WAT WATERS CORP175.5K shares-4.82%2025-12-312026-02-06

PM PHILIP MORRIS INTL INC389.9K shares-19.63%2025-12-312026-02-06

KHC KRAFT HEINZ CO2.5M shares-2.28%2025-12-312026-02-06

Sponsored

ED CONSOLIDATED EDISON INC489.4K shares-2.73%2025-12-312026-02-06

PNW PINNACLE WEST CAP CORP471.1K shares-3.01%2025-12-312026-02-06

VVV VALVOLINE INC1.4M shares-3.65%2025-12-312026-02-06

BDC BELDEN INC341.1K shares2.81%2025-12-312026-02-06

SNY SANOFI SA772.2K sharesnew addition2025-12-312026-02-06

GT GOODYEAR TIRE & RUBR CO3.6M shares-4.06%2025-12-312026-02-06

ASH ASHLAND INC492.1K shares-5.08%2025-12-312026-02-06

OZK BANK OZK LITTLE ROCK ARK625.4K shares5.51%2025-12-312026-02-06

Sponsored

BOH BANK HAWAII CORP348.0K shares-3.39%2025-12-312026-02-06

RAMP LIVERAMP HLDGS INC586.7K shares-4.70%2025-12-312026-02-06

TRMK TRUSTMARK CORP422.9K shares-1.62%2025-12-312026-02-06

QNITY ELECTRONICS INC QNITY ELECTRONICS INC197.3K sharesnew addition2025-12-312026-02-06

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC377.9K shares-24.57%2025-12-312026-02-06

MOS MOSAIC CO NEW566.9K shares1.99%2025-12-312026-02-06

SFNC SIMMONS 1ST NATL CORP535.3K shares-1.78%2025-12-312026-02-06

SOLV SOLVENTUM CORP120.2K shares-2.78%2025-12-312026-02-06

Sponsored

GNW GENWORTH FINL INC976.3K shares-3.96%2025-12-312026-02-06

MO ALTRIA GROUP INC103.1K shares-16.82%2025-12-312026-02-06

BBWI BATH & BODY WORKS INC276.6K shares-3.51%2025-12-312026-02-06

VSCO VICTORIAS SECRET AND CO91.5K shares-5.50%2025-12-312026-02-06

UIS UNISYS CORP1.4M shares12.79%2025-12-312026-02-06

MDLZ MONDELEZ INTL INC46.5K shares-11.67%2025-12-312026-02-06

MCB METROPOLITAN BK HLDG CORP10.4K shares13.52%2025-12-312026-02-06

FTS FORTIS INC9.9K shares1.80%2025-12-312026-02-06

Sponsored

BOEING CO

0.98%

Shares29.5M

Event2025-12-31

Filed2026-02-06

GENERAL DYNAMICS CORP

-1.67%

Shares13.7M

Event2025-12-31

Filed2026-02-06

AT&T INC

-1.01%

Shares183.5M

Event2025-12-31

Filed2026-02-06

PSN

PARSONS CORP DEL

-2.38%

Shares49.8M

Event2025-12-31

Filed2026-02-06

GE AEROSPACE

-2.57%

Shares9.7M

Event2025-12-31

Filed2026-02-06

DDS

DILLARDS INC

0.16%

Shares4.5M

Event2025-12-31

Filed2026-02-06

HON

HONEYWELL INTL INC

-3.78%

Shares13.3M

Event2025-12-31

Filed2026-02-06

FORD MTR CO

-4.98%

Shares137.4M

Event2025-12-31

Filed2026-02-06

DIS

DISNEY WALT CO

-2.39%

Shares10.8M

Event2025-12-31

Filed2026-02-06

GEV

GE VERNOVA INC

-1.11%

Shares1.7M

Event2025-12-31

Filed2026-02-06

SRE

SEMPRA

-4.03%

Shares11.7M

Event2025-12-31

Filed2026-02-06

MMM

3M CO

-3.17%

Shares5.8M

Event2025-12-31

Filed2026-02-06

WWD

WOODWARD INC

-3.75%

Shares2.0M

Event2025-12-31

Filed2026-02-06

COF

CAPITAL ONE FINL CORP

-2.61%

Shares2.5M

Event2025-12-31

Filed2026-02-06

EMR

EMERSON ELEC CO

-3.16%

Shares4.5M

Event2025-12-31

Filed2026-02-06

DAL

DELTA AIR LINES INC DEL

-10.85%

Shares8.2M

Event2025-12-31

Filed2026-02-06

SPGI

S&P GLOBAL INC

-5.38%

Shares1.0M

Event2025-12-31

Filed2026-02-06

JCI

JOHNSON CTLS INTL PLC

-3.27%

Shares4.3M

Event2025-12-31

Filed2026-02-06

ETR

ENTERGY CORP NEW

-1.39%

Shares5.3M

Event2025-12-31

Filed2026-02-06

UAL

UNITED AIRLS HLDGS INC

-1.93%

Shares3.3M

Event2025-12-31

Filed2026-02-06

NKE

NIKE INC

-2.20%

Shares5.6M

Event2025-12-31

Filed2026-02-06

ELV

ELEVANCE HEALTH INC FORMERLY

-1.86%

Shares1.0M

Event2025-12-31

Filed2026-02-06

HIG

HARTFORD INSURANCE GROUP INC

-2.87%

Shares2.5M

Event2025-12-31

Filed2026-02-06

DRI

DARDEN RESTAURANTS INC

-1.46%

Shares1.8M

Event2025-12-31

Filed2026-02-06

XEL

XCEL ENERGY INC

-3.48%

Shares3.7M

Event2025-12-31

Filed2026-02-06

HUM

HUMANA INC

-7.58%

Shares985.7K

Event2025-12-31

Filed2026-02-06

NISOURCE INC

-0.63%

Shares5.7M

Event2025-12-31

Filed2026-02-06

WBD

WARNER BROS DISCOVERY INC

-7.68%

Shares7.6M

Event2025-12-31

Filed2026-02-06

LTM

LATAM AIRLINES GROUP SA

0.00%

Shares4.0M

Event2025-12-31

Filed2026-02-06

STT

STATE STR CORP

-3.08%

Shares1.5M

Event2025-12-31

Filed2026-02-06

HBAN

HUNTINGTON BANCSHARES INC

-1.63%

Shares10.5M

Event2025-12-31

Filed2026-02-06

WHR

WHIRLPOOL CORP

10.21%

Shares2.4M

Event2025-12-31

Filed2026-02-06

BMO

BANK MONTREAL QUE

-0.51%

Shares1.3M

Event2025-12-31

Filed2026-02-06

MACYS INC

-2.46%

Shares7.0M

Event2025-12-31

Filed2026-02-06

BTI

BRITISH AMERN TOB PLC

0.34%

Shares2.6M

Event2025-12-31

Filed2026-02-06

MCO

MOODYS CORP

-2.15%

Shares277.5K

Event2025-12-31

Filed2026-02-06

BBY

BEST BUY INC

-0.86%

Shares1.1M

Event2025-12-31

Filed2026-02-06

WAT

WATERS CORP

-4.82%

Shares175.5K

Event2025-12-31

Filed2026-02-06

PHILIP MORRIS INTL INC

-19.63%

Shares389.9K

Event2025-12-31

Filed2026-02-06

KHC

KRAFT HEINZ CO

-2.28%

Shares2.5M

Event2025-12-31

Filed2026-02-06

CONSOLIDATED EDISON INC

-2.73%

Shares489.4K

Event2025-12-31

Filed2026-02-06

PNW

PINNACLE WEST CAP CORP

-3.01%

Shares471.1K

Event2025-12-31

Filed2026-02-06

VVV

VALVOLINE INC

-3.65%

Shares1.4M

Event2025-12-31

Filed2026-02-06

BDC

BELDEN INC

2.81%

Shares341.1K

Event2025-12-31

Filed2026-02-06

SNY

SANOFI SA

New

Shares772.2K

Event2025-12-31

Filed2026-02-06

GOODYEAR TIRE & RUBR CO

-4.06%

Shares3.6M

Event2025-12-31

Filed2026-02-06

ASH

ASHLAND INC

-5.08%

Shares492.1K

Event2025-12-31

Filed2026-02-06

OZK

BANK OZK LITTLE ROCK ARK

5.51%

Shares625.4K

Event2025-12-31

Filed2026-02-06

BOH

BANK HAWAII CORP

-3.39%

Shares348.0K

Event2025-12-31

Filed2026-02-06

RAMP

LIVERAMP HLDGS INC

-4.70%

Shares586.7K

Event2025-12-31

Filed2026-02-06

TRMK

TRUSTMARK CORP

-1.62%

Shares422.9K

Event2025-12-31

Filed2026-02-06

QNITY ELECTRONICS INC

New

Shares197.3K

Event2025-12-31

Filed2026-02-06

DUPONT DE NEMOURS INC

-24.57%

Shares377.9K

Event2025-12-31

Filed2026-02-06

MOS

MOSAIC CO NEW

1.99%

Shares566.9K

Event2025-12-31

Filed2026-02-06

SFNC

SIMMONS 1ST NATL CORP

-1.78%

Shares535.3K

Event2025-12-31

Filed2026-02-06

SOLV

SOLVENTUM CORP

-2.78%

Shares120.2K

Event2025-12-31

Filed2026-02-06

GNW

GENWORTH FINL INC

-3.96%

Shares976.3K

Event2025-12-31

Filed2026-02-06

ALTRIA GROUP INC

-16.82%

Shares103.1K

Event2025-12-31

Filed2026-02-06

BBWI

BATH & BODY WORKS INC

-3.51%

Shares276.6K

Event2025-12-31

Filed2026-02-06

VSCO

VICTORIAS SECRET AND CO

-5.50%

Shares91.5K

Event2025-12-31

Filed2026-02-06

UIS

UNISYS CORP

12.79%

Shares1.4M

Event2025-12-31

Filed2026-02-06

MDLZ

MONDELEZ INTL INC

-11.67%

Shares46.5K

Event2025-12-31

Filed2026-02-06

MCB

METROPOLITAN BK HLDG CORP

13.52%

Shares10.4K

Event2025-12-31

Filed2026-02-06

FTS

FORTIS INC

1.80%

Shares9.9K

Event2025-12-31

Filed2026-02-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available