Newport Trust Company, LLC

Q3 2025 13F Holdings

  • Location
    washington, DC
  • Num holdings

    63

  • Value ($000)

    $43,913,743

  • Date Filed
    10/31/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BA

BOEING CO

COM
097023105
$6.30B
14 %

29,198,446

T
T

AT&T INC

COM
00206R102
$5.23B
12 %

185,320,397

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$4.76B
11 %

13,959,027

P
PSN

PARSONS CORP DEL

COM
70202L102
$4.23B
10 %

51,009,167

G
GE

GE AEROSPACE

COM NEW
369604301
$3.00B
7 %

9,957,993

H
HON

HONEYWELL INTL INC

COM
438516106
$2.90B
7 %

13,799,099

D
DDS

DILLARDS INC

CL A
254067101
$2.77B
6 %

4,515,977

F
F

FORD MTR CO

COM
345370860
$1.73B
4 %

144,557,488

D
DIS

DISNEY WALT CO

COM
254687106
$1.27B
3 %

11,084,933

S
SRE

SEMPRA

COM
816851109
$1.10B
3 %

12,207,882

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