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 | $5.71B | 14.01% | NEW | — | $199.03 | +10.8% |
| 2 | T | AT&T INC | Communication Services | 179,474,938 | $5.20B | 12.78% | NEW | — | $28.99 | -14.9% |
| 3 | GD | GENERAL DYNAMICS CORP | Industrials | 13,570,601 | $4.66B | 11.44% | NEW | — | $343.22 | -0.8% |
| 4 | HON | HONEYWELL INTL INC | Industrials | 12,865,197 | $2.91B | 7.14% | NEW | — | $226.03 | -3.7% |
| 5 | PSN | PARSONS CORP DEL | Industrials | 50,138,695 | $2.72B | 6.67% | NEW | — | $54.17 | -5.6% |
| 6 | GE | GE AEROSPACE | Industrials | 9,551,052 | $2.71B | 6.66% | NEW | — | $283.77 | +2.7% |
| 7 | DDS | DILLARDS INC | Consumer Cyclical | 4,512,177 | $2.58B | 6.34% | NEW | — | $572.11 | -6.5% |
| 8 | F | FORD MTR CO | Consumer Cyclical | 139,301,961 | $1.61B | 3.95% | NEW | — | $11.54 | +25.5% |
| 9 | GEV | GE VERNOVA INC | Utilities | 1,605,185 | $1.40B | 3.44% | NEW | — | $872.90 | +24.9% |
| 10 | SREA | SEMPRA | Utilities | 11,229,015 | $1.09B | 2.68% | NEW | — | $97.17 | -77.8% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 10,717,278 | $1.03B | 2.54% | NEW | — | $96.38 | +9.4% |
| 12 | MMM | 3M CO | Industrials | 5,594,540 | $812.5M | 2.00% | NEW | — | $145.23 | -0.1% |
| 13 | WWD | WOODWARD INC | Industrials | 2,007,149 | $718.4M | 1.76% | NEW | — | $357.92 | +2.1% |
| 14 | ETR | ENTERGY CORP NEW | Utilities | 5,208,183 | $585.2M | 1.44% | NEW | — | $112.36 | +0.5% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 4,360,053 | $571.3M | 1.40% | NEW | — | $131.02 | +5.2% |
| 16 | — | JOHNSON CONTROLS INTERNATION | — | 4,171,713 | $546.3M | 1.34% | NEW | — | $130.95 | — |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 7,866,420 | $523.0M | 1.28% | NEW | — | $66.48 | +7.6% |
| 18 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,646,859 | $482.9M | 1.19% | NEW | — | $182.43 | +1.8% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,033,108 | $439.4M | 1.08% | NEW | — | $425.34 | -5.0% |
| 20 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,782,919 | $349.5M | 0.86% | NEW | — | $196.04 | -0.7% |
| 21 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,417,711 | $326.9M | 0.80% | NEW | — | $135.23 | -0.7% |
| 22 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,219,890 | $296.5M | 0.73% | NEW | — | $92.07 | +4.3% |
| 23 | XEL | XCEL ENERGY INC | Utilities | 3,659,878 | $290.7M | 0.71% | NEW | — | $79.44 | +0.7% |
| 24 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 985,188 | $288.4M | 0.71% | NEW | — | $292.75 | +35.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 5,408,236 | $285.7M | 0.70% | NEW | — | $52.82 | -20.4% |
| 26 | NI | NISOURCE INC | Utilities | 5,597,232 | $261.2M | 0.64% | NEW | — | $46.66 | +1.6% |
| 27 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,263,777 | $199.5M | 0.49% | NEW | — | $27.46 | -1.2% |
| 28 | HUM | HUMANA INC | Healthcare | 1,046,726 | $181.5M | 0.45% | NEW | — | $173.39 | +73.8% |
| 29 | STT | STATE STR CORP | Financial Services | 1,430,141 | $181.0M | 0.44% | NEW | — | $126.56 | +21.5% |
| 30 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,297,365 | $175.6M | 0.43% | NEW | — | $135.34 | +12.7% |
| 31 | HBANM | HUNTINGTON BANCSHARES INC | Financial Services | 10,380,696 | $162.5M | 0.40% | NEW | — | $15.65 | +45.0% |
| 32 | LTM | LATAM AIRLINES GROUP SA | Industrials | 3,242,366 | $160.3M | 0.39% | NEW | — | $49.44 | -0.3% |
| 33 | BMTA | BRITISH AMERN TOB PLC | — | 2,533,038 | $148.1M | 0.36% | NEW | — | $58.47 | — |
| 34 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 2,581,888 | $139.2M | 0.34% | NEW | — | $53.92 | -21.1% |
| 35 | M | MACYS INC | Consumer Cyclical | 6,932,729 | $125.4M | 0.31% | NEW | — | $18.09 | +1.2% |
| 36 | MCO | MOODYS CORP | Financial Services | 272,656 | $118.9M | 0.29% | NEW | — | $436.25 | -0.8% |
| 37 | BBY | BEST BUY INC | Consumer Cyclical | 1,167,885 | $75.0M | 0.18% | NEW | — | $64.20 | -12.3% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 344,822 | $57.0M | 0.14% | NEW | — | $165.34 | +16.0% |
| 39 | WAT | WATERS CORP | Healthcare | 183,921 | $54.8M | 0.13% | NEW | — | $297.80 | +11.9% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 480,171 | $54.3M | 0.13% | NEW | — | $113.18 | -5.3% |
| 41 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,394,205 | $53.8M | 0.13% | NEW | — | $22.49 | +3.6% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244,171 | $50.8M | 0.12% | NEW | — | $208.09 | +2.6% |
| 43 | PNW | PINNACLE WEST CAP CORP | Utilities | 459,217 | $46.3M | 0.11% | NEW | — | $100.75 | -1.0% |
| 44 | VVV | VALVOLINE INC | Energy | 1,362,754 | $45.9M | 0.11% | NEW | — | $33.68 | -3.9% |
| 45 | BDC | BELDEN INC | Technology | 341,072 | $39.2M | 0.10% | NEW | — | $114.83 | -7.6% |
| 46 | SNY | SANOFI SA | Healthcare | 737,978 | $35.6M | 0.09% | NEW | — | $48.18 | -11.1% |
| 47 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 611,396 | $28.1M | 0.07% | NEW | — | $45.89 | +2.7% |
| 48 | BOH | BANK HAWAII CORP | Financial Services | 347,220 | $25.8M | 0.06% | NEW | — | $74.25 | +2.0% |
| 49 | ASH | ASHLAND INC | Basic Materials | 449,452 | $25.0M | 0.06% | NEW | — | $55.61 | -2.0% |
| 50 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,431,008 | $22.7M | 0.06% | NEW | — | $6.63 | -12.7% |
| 51 | Q | QNITY ELECTRONICS INC | Technology | 167,063 | $19.3M | 0.05% | NEW | — | $115.38 | +42.2% |
| 52 | TRMK | TRUSTMARK CORP | Financial Services | 408,564 | $17.2M | 0.04% | NEW | — | $42.14 | +3.8% |
| 53 | DD | DUPONT DE NEMOURS INC | Basic Materials | 328,032 | $15.0M | 0.04% | NEW | — | $45.80 | +10.5% |
| 54 | RAMP | LIVERAMP HLDGS INC | Technology | 564,711 | $15.0M | 0.04% | NEW | — | $26.52 | +9.8% |
| 55 | MOS | MOSAIC CO | Basic Materials | 568,921 | $14.5M | 0.04% | NEW | — | $25.50 | -11.1% |
| 56 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 529,905 | $10.3M | 0.03% | NEW | — | $19.45 | +6.9% |
| 57 | SOLV | SOLVENTUM CORP | Healthcare | 117,404 | $7.7M | 0.02% | NEW | — | $65.30 | +14.0% |
| 58 | GNW | GENWORTH FINL INC | Financial Services | 927,222 | $7.5M | 0.02% | NEW | — | $8.12 | +13.1% |
| 59 | HP | HELMERICH & PAYNE INC | Energy | 200,516 | $7.2M | 0.02% | NEW | — | $36.03 | +9.3% |
| 60 | MO | ALTRIA GROUP INC | Consumer Defensive | 88,660 | $5.9M | 0.01% | NEW | — | $65.99 | +9.7% |
| 61 | FTS | FORTIS INC | Utilities | 71,545 | $4.0M | 0.01% | NEW | — | $55.79 | +1.2% |
| 62 | UIS | UNISYS CORP | Technology | 1,389,670 | $2.9M | 0.01% | NEW | — | $2.07 | +47.8% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 43,510 | $2.5M | 0.01% | NEW | — | $57.64 | +5.8% |
| 64 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 8,766 | $730K | 0.00% | NEW | — | $83.29 | +6.2% |
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
54.4%
Communication Services
16.1%
Consumer Cyclical
13.0%
Utilities
9.3%
Financial Services
5.1%
Healthcare
1.4%
Consumer Defensive
0.3%
Technology
0.2%
Energy
0.1%
Basic Materials
0.1%