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Newport Trust Company, LLC

Q4 2025 13F Holdings

  • Location
    washington, DC
  • Num holdings

    64

  • Value ($000)

    $41,793,573

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0001722329
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
B
BA

BOEING CO

COM
097023105
$6.4B
15 %

29,485,294

G
GD

GENERAL DYNAMICS CORP

COM
369550108
$4.62B
11 %

13,725,738

T
T

AT&T INC

COM
00206R102
$4.56B
11 %

183,451,879

P
PSN

PARSONS CORP DEL

COM
70202L102
$3.08B
7 %

49,796,122

G
GE

GE AEROSPACE

COM NEW
369604301
$2.99B
7 %

9,702,208

D
DDS

DILLARDS INC

CL A
254067101
$2.74B
7 %

4,523,121

H
HON

HONEYWELL INTL INC

COM
438516106
$2.59B
6 %

13,276,867

F
F

FORD MTR CO

COM
345370860
$1.8B
4 %

137,356,677

D
DIS

DISNEY WALT CO

COM
254687106
$1.23B
3 %

10,820,485

G
GEV

GE VERNOVA INC

COM
36828A101
$1.09B
3 %

1,672,237

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