Newport Trust CO Portfolio Holdings

Newport Trust CO

$39.9 Billion
Q4 2024

Newport Trust CO has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $39.9 Billion distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $5.43B, Parsons Corp with a value of $4.94B, At&T Inc. with a value of $4.38B, General Dynamics Corp with a value of $3.95B, and Honeywell International Inc with a value of $3.54B.

Examining the 13F form we can see an decrease of $205M in the current position value, from $40.1B to 39.9B.

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 $39.9 Billion

Industrials: $23.7 Billion

Communication Services: $5.78 Billion

Consumer Cyclical: $4.88 Billion

Utilities: $2.18 Billion

Financial Services: $2.01 Billion

Healthcare: $920 Million

Consumer Defensive: $257 Million

Technology: $61.3 Million

Other: $96.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BA Boeing CO Industrials	$106B	$5.43 Billion 13.62% of portfolio	30,700,732	Q4 2024 Added 0.31%
T At&T Inc. Communication Services	$190B	$4.38 Billion 10.97% of portfolio	192,224,000	Q4 2024 Reduced 1.07%
GD General Dynamics Corp Industrials	$66.7B	$3.95 Billion 9.89% of portfolio	14,976,440	Q4 2024 Reduced 1.75%
HON Honeywell International Inc Industrials	$142B	$3.54 Billion 8.87% of portfolio	15,677,997	Q4 2023 Reduced 3.32%
F Ford Motor CO Consumer Cyclical	$36.7B	$1.51 Billion 3.79% of portfolio	152,645,004	Q4 2024 Reduced 2.23%
DIS Walt Disney CO Communication Services	$198B	$1.3 Billion 3.27% of portfolio	11,705,142	Q4 2024 Reduced 2.51%
SRE Sempra Energy Utilities	$27.4B	$1.17 Billion 2.92% of portfolio	13,290,056	Q4 2024 Reduced 1.41%
MMM 3 M CO Industrials	$80.1B	$917 Million 2.3% of portfolio	7,105,121	Q4 2024 Reduced 3.23%
EMR Emerson Electric CO Industrials	$72B	$624 Million 1.56% of portfolio	5,035,029	Q4 2024 Reduced 1.85%
DAL Delta Air Lines, Inc. Industrials	$38.5B	$595 Million 1.49% of portfolio	9,841,922	Q4 2024 Reduced 5.6%
SPGI S&P Global Inc. Financial Services	$174B	$547 Million 1.37% of portfolio	1,097,928	Q4 2024 Reduced 2.13%
COF Capital One Financial Corp Financial Services	$76.8B	$460 Million 1.15% of portfolio	2,577,349	Q4 2024 Reduced 5.27%
NKE Nike, Inc. Consumer Cyclical	$96.4B	$459 Million 1.15% of portfolio	6,069,468	Q4 2024 Reduced 3.4%
ETR Entergy Corp Utilities	$17.3B	$418 Million 1.05% of portfolio	5,517,010	Q4 2024 Added 97.81%
ELV Elevance Health, Inc. Healthcare	$92.4B	$409 Million 1.02% of portfolio	1,106,113	Q4 2024 Reduced 1.98%
JCI Johnson Controls International PLC Industrials	$58.7B	$378 Million 0.95% of portfolio	4,791,226	Q4 2024 Reduced 2.93%
DRI Darden Restaurants Inc Consumer Cyclical	$23.4B	$360 Million 0.9% of portfolio	1,925,930	Q4 2024 Reduced 1.39%
WWD Woodward, Inc. Industrials	$11.1B	$357 Million 0.89% of portfolio	2,143,757	Q4 2024 Reduced 3.36%
UAL United Airlines Holdings, Inc. Industrials	$31.3B	$342 Million 0.86% of portfolio	3,520,804	Q4 2024 Reduced 2.78%
HIG Hartford Financial Services Group, Inc. Financial Services	$35.4B	$292 Million 0.73% of portfolio	2,666,134	Q4 2024 Reduced 3.47%
HUM Humana Inc Healthcare	$32.4B	$280 Million 0.7% of portfolio	1,101,802	Q4 2024 Reduced 2.41%
XEL Xcel Energy Inc Utilities	$38.3B	$277 Million 0.69% of portfolio	4,103,736	Q4 2024 New
NI Nisource Inc. Utilities	$16.3B	$221 Million 0.55% of portfolio	6,021,308	Q4 2024 Reduced 1.37%
HBAN Huntington Bancshares Inc Financial Services	$23.3B	$178 Million 0.44% of portfolio	10,909,952	Q4 2024 Reduced 2.94%
STT State Street Corp Financial Services	$36.2B	$160 Million 0.4% of portfolio	1,625,476	Q4 2024 Reduced 2.55%
HWM Howmet Aerospace Inc. Industrials	$53.9B	$139 Million 0.35% of portfolio	1,269,649	Q4 2024 Reduced 4.93%
MCO Moodys Corp Financial Services	$91.7B	$141 Million 0.35% of portfolio	297,064	Q4 2024 Reduced 2.47%
BMO Bank Of Montreal Financial Services	$67.7B	$134 Million 0.34% of portfolio	1,383,319	Q4 2024 Reduced 0.38%
DHR Danaher Corp Healthcare	$153B	$114 Million 0.29% of portfolio	497,298	Q4 2024 Reduced 2.78%
BTI British American Tobacco P.L.C. Consumer Defensive	$84.9B	$99.6 Million 0.25% of portfolio	2,743,255	Q4 2024 Reduced 2.98%
BBY Best Buy CO Inc Consumer Cyclical	$20.2B	$96.2 Million 0.24% of portfolio	1,121,172	Q4 2024 Reduced 1.38%
WBD Warner Bros. Discovery, Inc. Communication Services	$26.2B	$97.8 Million 0.24% of portfolio	9,215,174	Q4 2024 Reduced 2.88%
KHC Kraft Heinz CO Consumer Defensive	$38.1B	$86.4 Million 0.22% of portfolio	2,813,398	Q4 2024 Reduced 3.1%
WAT Waters Corp Healthcare	$22.4B	$68.4 Million 0.17% of portfolio	184,505	Q4 2024 Reduced 3.11%
ED Consolidated Edison Inc Utilities	$34.8B	$47.5 Million 0.12% of portfolio	531,871	Q4 2024 Reduced 2.33%
PNW Pinnacle West Capital Corp Utilities	$10.4B	$45.8 Million 0.11% of portfolio	539,717	Q4 2024 Reduced 3.51%
MO Altria Group, Inc. Consumer Defensive	$98.7B	$6.98 Million 0.02% of portfolio	133,453	Q4 2024 Reduced 13.34%
MDLZ Mondelez International, Inc. Consumer Defensive	$88.6B	$3.43 Million 0.01% of portfolio	57,345	Q4 2024 Reduced 12.68%
FTS Fortis Inc. Utilities	$21.1B	$370,000 0.0% of portfolio	8,915	Q4 2024 New

Summary

Portfolio
No. of Stocks 64
Current Value $39.9 Billion
Prior Value $40.1 Billion
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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