Newport Trust Company, LLC

Q1 2025 13F Holdings

  • Location
    washington, DC
  • Num holdings

    64

  • Value ($000)

    $77,996,101

  • Date Filed
    05/14/2025
  • Form type
    13F-HR
  • CIK
    0001722329
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
T
T

AT&T INC

COM
00206R102
$10.73B
28 %

379,525,984

BA
BA

BOEING CO

COM
097023105
$10.42B
27 %

61,080,684

GD
GD

GENERAL DYNAMICS CORP

COM
369550108
$8.05B
21 %

29,521,966

PSN
PSN

PARSONS CORP DEL

COM
70202L102
$6.27B
16 %

105,950,256

HON
HON

HONEYWELL INTL INC

COM
438516106
$6.24B
16 %

29,447,958

GE
GE

GE AEROSPACE

COM NEW
369604301
$5.55B
14 %

27,745,314

DDS
DDS

DILLARDS INC

CL A
254067101
$3.42B
9 %

9,543,040

F
F

FORD MTR CO

COM
345370860
$3.02B
8 %

300,698,022

DIS
DIS

DISNEY WALT CO

COM
254687106
$2.27B
6 %

23,037,660

GEV
GEV

GE VERNOVA INC

COM
36828A101
$2.18B
6 %

7,129,470

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