Newport Trust Company, LLC

Q2 2025 13F Holdings

  • Location
    washington, DC
  • Num holdings

    64

  • Value ($000)

    $41,653,776

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BA
BA

BOEING CO

COM
097023105
$5.97B
14 %

28,490,956

T
T

AT&T INC

COM
00206R102
$5.41B
13 %

187,091,052

GD
GD

GENERAL DYNAMICS CORP

COM
369550108
$4.21B
10 %

14,417,513

PSN
PSN

PARSONS CORP DEL

COM
70202L102
$3.74B
9 %

52,128,190

HON
HON

HONEYWELL INTL INC

COM
438516106
$3.32B
8 %

14,256,475

GE
GE

GE AEROSPACE

COM NEW
369604301
$2.59B
6 %

10,081,449

DDS
DDS

DILLARDS INC

CL A
254067101
$1.95B
5 %

4,671,135

F
F

FORD MTR CO

COM
345370860
$1.61B
4 %

148,447,538

DIS
DIS

DISNEY WALT CO

COM
254687106
$1.40B
3 %

11,256,179

SRE
SRE

SEMPRA

COM
816851109
$972.01M
2 %

12,828,374

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