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CIK: 0001722329
Total reported value
$41.5B
$41.5B
64 檔
50.3%
As reported in its official Q1 2025 Form 13F filing, Newport Trust Company, LLC's tracked investment portfolio stood at $41.5B with 64 total positions.
In Q1 2025, Newport Trust Company, LLC displayed an active expansion posture, initiating 64 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 13.76% | -3.85% | -1.28% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 13.36% | +0.74% | -0.52% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 10.32% | — | -1.44% | |
| 4 | PSN | Parsons CORP | Stock-Tech | 8.04% | -0.43% | -0.99% | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 7.99% | -7.14% | EXIT | |
| 6 | GE | General Electric | Stock-Industrials | 7.12% | +1.66% | -8.23% | |
| 7 | DDS | Dillards Inc-cl A | Stock-Other | 4.38% | -0.64% | -1.59% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 3.87% | +0.44% | -1.50% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | -0.13% | -1.59% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 2.79% | +0.99% | -2.94% | |
| 11 | MMM | 3m Co | Stock-Industrials | 2.56% | +0.14% | -4.32% | |
| 12 | SRE | Sempra | Stock-Utilities | 2.44% | -0.23% | +0.31% | |
| 13 | SPGI | S&p Global Inc | Stock-Financials | 1.43% | -0.11% | -0.30% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.37% | +0.07% | -3.16% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 1.21% | -0.01% | -0.15% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.19% | +0.18% | -3.53% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 1.18% | +0.08% | -0.37% | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.03% | +0.12% | -6.36% | |
| 19 | WWD | Woodward Inc | Stock-Industrials | 1.03% | +0.19% | +2.31% | |
| 20 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.01% | +0.01% | -1.20% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.18% | -3.62% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | +0.09% | -2.84% | |
| 23 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.83% | -0.04% | -1.47% | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 0.74% | +0.48% | -0.68% | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.73% | -0.01% | -1.86% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 0.62% | -0.02% | -0.48% | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.61% | +0.30% | -1.85% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.42% | -0.07% | +11.35% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.41% | +0.10% | -1.39% | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.39% | — | -6.94% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.37% | +0.13% | -1.61% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.35% | +0.01% | -0.29% | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.33% | +0.11% | -2.09% | |
| 34 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.29% | +0.01% | +1.14% | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 0.29% | — | -10.42% | |
| 36 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.25% | -0.04% | -2.54% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | — | -7.40% | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.24% | +0.07% | +0.02% | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.21% | +0.03% | +0.45% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.21% | — | -3.86% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.01% | -1.48% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.17% | +0.04% | -0.95% | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.15% | -0.01% | -1.85% | |
| 44 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.14% | +0.01% | -2.75% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | 0.13% | +0.01% | -4.46% | |
| 46 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.09% | -0.01% | -2.74% | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.08% | — | -0.64% | |
| 48 | BDC | Belden Inc | Stock-Tech | 0.08% | — | +4.66% | |
| 49 | ASH | Ashland Inc | Stock-Materials | 0.08% | +0.01% | -1.84% | |
| 50 | OZK | Bank Ozk | Stock-Financials | 0.07% | — | +0.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t Inc | — | NEW | New buy |
| 2 | BA | Boeing Co/the | — | NEW | New buy |
| 3 | GD | General Dynamics CORP | — | NEW | New buy |
| 4 | PSN | Parsons CORP | — | NEW | New buy |
| 5 | HON | Honeywell International Inc | — | NEW | New buy |
| 6 | GE | General Electric | — | NEW | New buy |
| 7 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 8 | F | Ford Motor Co | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | GEV | GE Vernova Inc | — | NEW | New buy |
| 11 | MMM | 3m Co | — | NEW | New buy |
| 12 | SRE | Sempra | — | NEW | New buy |
| 13 | SPGI | S&p Global Inc | — | NEW | New buy |
| 14 | EMR | Emerson Electric Co | — | NEW | New buy |
| 15 | ETR | Entergy CORP | — | NEW | New buy |
| 16 | ELV | Elevance Health Inc | — | NEW | New buy |
| 17 | COF | Capital One Financial CORP | — | NEW | New buy |
| 18 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 19 | WWD | Woodward Inc | — | NEW | New buy |
| 20 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 24 | HUM | Humana Inc | — | NEW | New buy |
| 25 | XEL | Xcel Energy Inc | — | NEW | New buy |
| 26 | NI | Nisource Inc | — | NEW | New buy |
| 27 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 28 | WHR | Whirlpool CORP | — | NEW | New buy |
| 29 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 30 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 31 | STT | State Street CORP | — | NEW | New buy |
| 32 | MCO | Moody's CORP | — | NEW | New buy |
| 33 | BMO | Bank Of Montreal | — | NEW | New buy |
| 34 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 35 | SOLV | Solventum CORP | — | NEW | New buy |
| 36 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | M | Macy's, Inc. | — | NEW | New buy |
| 39 | BBY | Best Buy Co Inc | — | NEW | New buy |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 44 | VVV | Valvoline Inc | — | NEW | New buy |
| 45 | PNW | Pinnacle West Capital | — | NEW | New buy |
| 46 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 47 | WBA | Walgreens Boots Alliance Inc | — | NEW | New buy |
| 48 | BDC | Belden Inc | — | NEW | New buy |
| 49 | ASH | Ashland Inc | — | NEW | New buy |
| 50 | OZK | Bank Ozk | — | NEW | New buy |
According to official SEC Form 13F filings, Newport Trust Company, LLC reported a total U.S. public equity portfolio value of $41.5B across 64 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including T, BA, GD) accounted for 50.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $5.4B
During Q1 2025, Newport Trust Company, LLC's top holdings by market value included T (13.8%)、BA (13.4%)、GD (10.3%). The largest single position, T, represented 13.8% of total portfolio value.
In Q1 2025, Newport Trust Company, LLC made 64 total portfolio adjustments, initiating 64 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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