Newport Trust CO Portfolio Holdings
Newport Trust CO
- $40.1 Billion
- Q3 2024
Newport Trust CO has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $40.1 Billion distributed in 62 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Parsons Corp with a value of $5.69B, Boeing CO with a value of $4.65B, General Dynamics Corp with a value of $4.61B, At&T Inc. with a value of $4.27B, and Honeywell International Inc with a value of $3.24B.
Examining the 13F form we can see an increase of $1.11B in the current position value, from $39B to 40.1B.
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
$40.1 Billion
Industrials: $24.3 Billion
Communication Services: $5.51 Billion
Consumer Cyclical: $4.8 Billion
Financial Services: $1.99 Billion
Utilities: $1.81 Billion
Healthcare: $1.21 Billion
Consumer Defensive: $288 Million
Energy: $68.8 Million
Other: $106 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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