Newport Trust Company, LLC
Q3 2025 13F Holdings
- Locationwashington, DC
- Num holdings
63
- Value ($000)
$43,913,743
- Date Filed10/31/2025
- Form type13F-HR
- CIK0001722329
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BA BOEING CO | COM | 097023105 | $6.30 B | 14 % | 29,198,446 | ||
T AT&T INC | COM | 00206R102 | $5.23 B | 12 % | 185,320,397 | ||
GD GENERAL DYNAMICS CORP | COM | 369550108 | $4.76 B | 11 % | 13,959,027 | ||
PSN PARSONS CORP DEL | COM | 70202L102 | $4.23 B | 10 % | 51,009,167 | ||
GE GE AEROSPACE | COM NEW | 369604301 | $3.00 B | 7 % | 9,957,993 | ||
HON HONEYWELL INTL INC | COM | 438516106 | $2.90 B | 7 % | 13,799,099 | ||
DDS DILLARDS INC | CL A | 254067101 | $2.77 B | 6 % | 4,515,977 | ||
F FORD MTR CO | COM | 345370860 | $1.73 B | 4 % | 144,557,488 | ||
DIS DISNEY WALT CO | COM | 254687106 | $1.27 B | 3 % | 11,084,933 | ||
SRE SEMPRA | COM | 816851109 | $1.10 B | 3 % | 12,207,882 |
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