Newport Trust CO Portfolio Holdings

Newport Trust CO

  • $42.7 Billion
  • Q3 2025

Newport Trust CO has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $42.7 Billion distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $6.3B, At&T Inc. with a value of $5.23B, General Dynamics Corp with a value of $4.76B, Parsons Corp with a value of $4.23B, and General Electric CO with a value of $3B.

Examining the 13F form we can see an increase of $2.18B in the current position value, from $40.5B to 42.7B.

Newport Trust CO is based out at Washington, DC

Below you can find more details about Newport Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $42.7 Billion
Industrials: $24.8 Billion
Communication Services: $6.66 Billion
Consumer Cyclical: $5.68 Billion
Utilities: $2.25 Billion
Financial Services: $2.16 Billion
Healthcare: $664 Million
Consumer Defensive: $294 Million
Basic Materials: $83.1 Million
Other: $114 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$114B
$6.3 Billion 14.76% of portfolio
29,198,446
Q3 2025 Added 2.48%
$181B
$5.23 Billion 12.26% of portfolio
185,320,397
Q3 2025 Reduced 0.95%
$94.5B
$4.76 Billion 11.15% of portfolio
13,959,027
Q3 2025 Reduced 3.18%
$8.56B
$4.23 Billion 9.91% of portfolio
51,009,167
Q3 2025 Reduced 2.15%
$328B
$3 Billion 7.02% of portfolio
9,957,993
Q3 2025 Reduced 1.22%
$132B
$2.9 Billion 6.81% of portfolio
13,799,099
Q3 2025 Reduced 3.21%
$8.35B
$2.77 Billion 6.5% of portfolio
4,515,977
Q3 2025 Reduced 3.32%
$52.1B
$1.73 Billion 4.05% of portfolio
144,557,488
Q3 2025 Reduced 2.62%
$193B
$1.27 Billion 2.97% of portfolio
11,084,933
Q3 2025 Reduced 1.52%
$28.9B
$1.1 Billion 2.57% of portfolio
12,207,882
Q3 2025 Reduced 4.84%
$91.4B
$927 Million 2.17% of portfolio
5,972,104
Q3 2025 Reduced 2.98%
$75.4B
$607 Million 1.42% of portfolio
4,630,123
Q3 2025 Reduced 2.69%
$77.2B
$542 Million 1.27% of portfolio
2,549,530
Q3 2025 Reduced 0.52%
$15.7B
$526 Million 1.23% of portfolio
2,080,212
Q3 2025 Reduced 2.05%
$37.5B
$523 Million 1.23% of portfolio
9,216,343
Q1 2025 Reduced 6.36%
$159B
$526 Million 1.23% of portfolio
1,080,992
Q3 2025 Reduced 0.31%
$81.8B
$484 Million 1.13% of portfolio
4,405,494
Q3 2025 Reduced 1.39%
$79.2B
$396 Million 0.93% of portfolio
5,685,533
Q3 2025 Reduced 1.27%
$21.3B
$354 Million 0.83% of portfolio
1,860,895
Q3 2025 Reduced 0.18%
$42.6B
$338 Million 0.79% of portfolio
2,532,328
Q3 2025 Reduced 1.51%
$78.2B
$331 Million 0.78% of portfolio
1,024,017
Q3 2025 Reduced 2.11%
$31.1B
$321 Million 0.75% of portfolio
3,330,861
Q3 2025 Reduced 2.47%
$44.1B
$311 Million 0.73% of portfolio
3,852,285
Q3 2025 Reduced 1.52%
$30B
$277 Million 0.65% of portfolio
1,066,534
Q3 2025 Reduced 2.29%
$17.4B
$248 Million 0.58% of portfolio
5,737,027
Q3 2025 Reduced 3.36%
$84.4B
$191 Million 0.45% of portfolio
972,823
Q3 2025 Reduced 9.23%
$22.7B
$184 Million 0.43% of portfolio
10,631,260
Q3 2025 Reduced 0.4%
$42.9B
$175 Million 0.41% of portfolio
1,505,688
Q3 2025 Reduced 4.19%
$83.6B
$172 Million 0.4% of portfolio
1,321,915
Q3 2025 Reduced 1.78%
$3.83B
$171 Million 0.4% of portfolio
2,169,688
Q3 2025 Added 5.47%
$55.9B
$160 Million 0.37% of portfolio
8,178,358
Q3 2025 Reduced 4.8%
$87.8B
$135 Million 0.32% of portfolio
283,572
Q3 2025 Reduced 3.3%
$123B
$138 Million 0.32% of portfolio
2,602,153
Q3 2025 Reduced 5.01%
$5.42B
$128 Million 0.3% of portfolio
7,165,841
Q3 2025 Reduced 2.34%
$17B
$87.7 Million 0.21% of portfolio
1,159,700
Q3 2025 Added 0.18%
$237B
$78.7 Million 0.18% of portfolio
485,078
Q3 2025 Reduced 1.93%
$30.4B
$65.6 Million 0.15% of portfolio
2,517,461
Q3 2025 Reduced 1.51%
$22.7B
$55.3 Million 0.13% of portfolio
184,414
Q3 2025 Added 1.17%
$36B
$50.6 Million 0.12% of portfolio
503,155
Q3 2025 Reduced 1.97%
$5.57B
$52.9 Million 0.12% of portfolio
1,471,747
Q3 2025 Reduced 2.72%
$9.99B
$43.5 Million 0.1% of portfolio
485,680
Q3 2025 Reduced 3.0%
$4.87B
$39.9 Million 0.09% of portfolio
331,766
Q3 2025 Added 1.01%
$19.9B
$39 Million 0.09% of portfolio
500,974
Q3 2025 Reduced 11.75%
$5.22B
$30.2 Million 0.07% of portfolio
592,735
Q3 2025 Reduced 13.05%
$2.14B
$27.8 Million 0.07% of portfolio
3,722,057
Q3 2025 Added 4.49%
$2.64B
$23.6 Million 0.06% of portfolio
360,269
Q3 2025 Reduced 1.18%
$2.79B
$24.8 Million 0.06% of portfolio
518,393
Q3 2025 Reduced 3.13%
$8.99B
$19.3 Million 0.05% of portfolio
555,828
Q3 2025 Reduced 1.47%
$2.36B
$17 Million 0.04% of portfolio
429,914
Q3 2025 Reduced 6.79%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $42.7 Billion
  • Prior Value $40.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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