Portfolio (Quarterly)
Guide ↗
Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 28,664,824.0 | $5.71B | 14.01% | -820K | -2.8% | $199.03 | +10.3% |
| 2 | T | AT&T INC | Communication Services | 179,474,938.0 | $5.20B | 12.78% | -4.0M | -2.2% | $28.99 | -14.0% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 13,570,601.0 | $4.66B | 11.44% | -155K | -1.1% | $343.22 | -1.3% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 12,865,197.0 | $2.91B | 7.14% | -412K | -3.1% | $226.03 | -1.0% |
| 5 | PSN | PARSONS CORP DEL | Industrials | 50,138,695.0 | $2.72B | 6.67% | +343K | +0.7% | $54.17 | -4.7% |
| 6 | GE | GE AEROSPACE | Industrials | 9,551,052.0 | $2.71B | 6.66% | -151K | -1.6% | $283.77 | +6.3% |
| 7 | DDS | DILLARDS INC | Consumer Cyclical | 4,512,177.0 | $2.58B | 6.34% | — | — | $572.11 | -3.5% |
| 8 | F | FORD MTR CO | Consumer Cyclical | 139,301,961.0 | $1.61B | 3.95% | +1.9M | +1.4% | $11.54 | +18.5% |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,605,185.0 | $1.40B | 3.44% | -67K | -4.0% | $872.90 | +19.6% |
| 10 | SRE | SEMPRA | Utilities | 11,229,015.0 | $1.09B | 2.68% | -487K | -4.2% | $97.17 | -5.9% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 10,717,278.0 | $1.03B | 2.54% | -103K | -0.9% | $96.38 | +7.5% |
| 12 | MMM | 3M CO | Industrials | 5,594,540.0 | $812.5M | 2.00% | -188K | -3.3% | $145.23 | +4.4% |
| 13 | WWD | WOODWARD INC | Industrials | 2,007,149.0 | $718.4M | 1.76% | — | — | $357.92 | -0.4% |
| 14 | — | ENTERGY CORP NEW | — | 5,208,183.0 | $585.2M | 1.44% | -103K | -1.9% | $112.36 | — |
| 15 | EMR | EMERSON ELEC CO | Industrials | 4,360,053.0 | $571.3M | 1.40% | -124K | -2.8% | $131.02 | +3.0% |
| 16 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,171,713.0 | $546.3M | 1.34% | -90K | -2.1% | $130.95 | +3.5% |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 7,866,420.0 | $523.0M | 1.28% | -350K | -4.3% | $66.48 | +13.8% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,646,859.0 | $482.9M | 1.19% | +164K | +6.6% | $182.43 | +2.3% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,033,108.0 | $439.4M | 1.08% | +10K | +1.0% | $425.34 | -2.0% |
| 20 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,782,919.0 | $349.5M | 0.86% | -51K | -2.8% | $196.04 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
55.6%
Communication Services
16.0%
Consumer Cyclical
12.9%
Utilities
7.8%
Financial Services
5.1%
Healthcare
1.4%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%