13F filer · CIK 1722329 ↗
Newport Trust Company, LLC
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$39.00B
−5.5% on the quarter before
Positions
64
1 new · 1 sold out
Top 10
74.5%
of the value
Est. gain
−$1.33B
on stocks held all quarter
Est. return
−3.3%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, from Newport Trust Company, LLC's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
Each tile is a position, sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Whirlpool Corp~$16.6MAdded · 0.4% → 0.4%+184,132 shares
- Mosaic Co New~$16.5MNew · 0.0% → 0.0%+611,320 shares
- Woodward Inc~$9.0MAdded · 0.9% → 1.0%+49,481 shares
- Sempra~$2.9MAdded · 2.8% → 2.4%+41,104 shares
- Belden Inc~$1.4MAdded · 0.1% → 0.1%+14,045 shares
- British Amern Tob Plc~$1.3MAdded · 0.2% → 0.3%+31,205 shares
- Unisys Corp~$375,981Added · 0.0% → 0.0%+81,913 shares
- Best Buy Inc~$369,964Added · 0.2% → 0.2%+5,026 shares
- Bank Ozk Little Rock Ark~$180,144Added · 0.1% → 0.1%+4,146 shares
- Metropolitan Bk Hldg Corp~$38,020Added · 0.0% → 0.0%+679 shares
Largest sells
Since Q4 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ge Aerospace~$249.1MCut · 6.1% → 7.1%−1,244,707 shares
- Honeywell Technologies~$202.0MCut · 8.6% → 8.0%−954,018 shares
- AT&T~$69.6MCut · 10.6% → 13.8%−2,461,008 shares
- General Dynamics Corp~$58.7MCut · 9.6% → 10.3%−215,457 shares
- Veralto Corp~$46.4MSold out · 0.1% → 0.0%−455,160 shares
- 3m Co~$45.0MCut · 2.2% → 2.6%−306,740 shares
- GE Vernova~$33.0MCut · 2.9% → 2.8%−108,160 shares
- Parsons~$31.4MCut · 12.0% → 8.0%−531,039 shares
- Dillards Inc~$27.6MCut · 5.1% → 4.4%−77,030 shares
- Boeing Co~$27.4MCut · 13.2% → 13.4%−160,390 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| AT&TCOM · shares −1.3% · price +24.2% | 13.8% | $5.37B | +$1.05B | ||||||||
| Boeing CoCOM · shares −0.5% · price −3.6% | 13.4% | $5.21B | −$197.0M | ||||||||
| General Dynamics CorpCOM · shares −1.4% · price +3.4% | 10.3% | $4.02B | +$134.2M | ||||||||
| ParsonsCOM · shares −1.0% · price −35.8% | 8.0% | $3.14B | −$1.75B | ||||||||
| Honeywell TechnologiesCOM · shares −6.1% · price −6.3% | 8.0% | $3.12B | −$208.2M | ||||||||
| Ge AerospaceCOM NEW · shares −8.2% · price +20.0% | 7.1% | $2.78B | +$462.8M | ||||||||
| Dillards IncCL A · shares −1.6% · price −17.1% | 4.4% | $1.71B | −$351.3M | ||||||||
| Ford Mtr CoCOM · shares −1.5% · price +1.3% | 3.9% | $1.51B | +$19.5M | ||||||||
| Walt Disney Company (The)COM · shares −1.6% · price −11.4% | 2.9% | $1.14B | −$145.7M | ||||||||
| GE VernovaCOM · shares −2.9% · price −7.2% | 2.8% | $1.09B | −$84.3M | ||||||||
| 3m CoCOM · shares −4.3% · price +13.8% | 2.6% | $998.4M | +$120.8M | ||||||||
| SempraCOM · shares +0.3% · price −18.7% | 2.4% | $951.3M | −$217.4M | ||||||||
| S&P Global IncCOM · shares −0.3% · price +2.0% | 1.4% | $556.2M | +$11.0M | ||||||||
| Emerson ElectricCOM · shares −3.2% · price −11.5% | 1.4% | $534.6M | −$69.7M | ||||||||
| EntergyCOM · shares −0.1% · price +12.8% | 1.2% | $471.0M | +$53.3M | ||||||||
| Elevance Health IncCOM · shares −3.5% · price +17.9% | 1.2% | $464.1M | +$70.5M | ||||||||
| Capital One Finl CorpCOM · shares −0.4% · price +0.5% | 1.2% | $460.4M | +$2.5M | ||||||||
| Delta Air Lines Inc DelCOM NEW · shares −6.4% · price −27.9% | 1.0% | $401.8M | −$155.8M | ||||||||
| Woodward IncCOM · shares +2.3% · price +9.7% | 1.0% | $400.2M | +$34.5M | ||||||||
| Darden Restaurants IncCOM · shares −1.2% · price +11.3% | 1.0% | $395.3M | +$40.1M | ||||||||
| Nike IncCL B · shares −3.6% · price −16.1% | 0.95% | $371.4M | −$71.3M | ||||||||
| Johnson Ctls Intl PlcSHS · shares −2.8% · price −0.1% | 0.94% | $367.0M | −$465,520 | ||||||||
| Hartford Insurance Group IncCOM · shares −1.5% · price +13.1% | 0.83% | $325.0M | +$37.6M | ||||||||
| Humana IncCOM · shares −0.7% · price +4.3% | 0.74% | $289.6M | +$11.9M | ||||||||
| Xcel EnergyCOM · shares −1.9% · price +4.8% | 0.73% | $285.1M | +$13.2M | ||||||||
| Total · 64 positions | 100% | $39.00B | −$1.33B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2024 to Q1 2025: 63 stocks held throughout, down $1.33B (−3.3%).
- AT&T+$1.05B+24%
- Ge Aerospace+$462.8M+20%
- General Dynamics Corp+$134.2M+3%
- 3m Co+$120.8M+14%
- Elevance Health Inc+$70.5M+18%
- Boeing Co−$197.0M−4%
- Honeywell Technologies−$208.2M−6%
- Sempra−$217.4M−19%
- Dillards Inc−$351.3M−17%
- Parsons−$1.75B−36%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | $41.48B+2% | SEC ↗ |
| Q1 2026 | May 14, 2026 | $40.73B−3% | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | $41.79B−5% | SEC ↗ |
| Q3 2025 | Oct 31, 2025 | $43.91B+5% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $41.65B+7% | SEC ↗ |
| Q1 2025 | May 14, 2025 | $39.00B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $41.27B+0% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $41.24B+4% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $39.81B+8% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $36.80B−2% | SEC ↗ |
| Q4 2023 | Feb 9, 2024 | $37.50B+15% | SEC ↗ |
| Q3 2023 | Nov 8, 2023 | $32.50B−5% | SEC ↗ |
| Q2 2023 | Aug 9, 2023 | $34.26B−5% | SEC ↗ |
| Q1 2023 | May 9, 2023 | $36.15B+0% | SEC ↗ |
| Q4 2022 | Feb 3, 2023 | $36.02B+22% | SEC ↗ |
| Q3 2022 | Nov 1, 2022 | $29.57B−4% | SEC ↗ |
| Q2 2022 | Aug 9, 2022 | $30.91B−14% | SEC ↗ |
| Q1 2022 | May 10, 2022 | $35.73B−4% | SEC ↗ |
| Q4 2021 | Feb 11, 2022 | $37.09B+1% | SEC ↗ |
| Q3 2021 | Nov 5, 2021 | $36.83B−7% | SEC ↗ |
| Q2 2021 | Aug 9, 2021 | $39.55B−2% | SEC ↗ |
| Q1 2021 | May 7, 2021 | $40.19B+11% | SEC ↗ |
| Q4 2020 | Feb 8, 2021 | $36.33B+27% | SEC ↗ |
| Q3 2020 | Nov 9, 2020 | $28.68B+5% | SEC ↗ |
| Q2 2020 | Aug 11, 2020 | $27.40B+13% | SEC ↗ |
| Q1 2020 | May 14, 2020 | $24.30B−35% | SEC ↗ |
| Q4 2019 | Feb 5, 2020 | $37.27B−1% | SEC ↗ |
| Q3 2019 | Nov 4, 2019 | $37.60B+2% | SEC ↗ |
| Q2 2019 | Aug 12, 2019 | $36.97B+11% | SEC ↗ |
| Q1 2019 | May 2, 2019 | $33.35B+9% | SEC ↗ |
| Q4 2018 | Feb 4, 2019 | $30.71B−15% | SEC ↗ |
| Q3 2018 | Nov 9, 2018 | $36.01B+5% | SEC ↗ |
| Q2 2018 | Jul 27, 2018 | $34.43B−3% | SEC ↗ |
| Q1 2018 | May 4, 2018 | $35.54B−1% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $35.89B | SEC ↗ |