Newport Trust Company, LLC

Q4 2024 13F Holdings

  • Location
    washington, DC
  • Num holdings

    64

  • Value ($000)

    $41,272,387

  • Date Filed
    02/13/2025
  • 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 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BA
BA

BOEING CO

COM
097023105
$5.43B
13 %

30,700,732

PSN
PSN

PARSONS CORP DEL

COM
70202L102
$4.94B
12 %

53,506,167

T
T

AT&T INC

COM
00206R102
$4.38B
11 %

192,224,000

GD
GD

GENERAL DYNAMICS CORP

COM
369550108
$3.95B
10 %

14,976,440

HON
HON

HONEYWELL INTL INC

COM
438516106
$3.54B
9 %

15,677,997

GE
GE

GE AEROSPACE

COM NEW
369604301
$2.52B
6 %

15,117,364

DDS
DDS

DILLARDS INC

CL A
254067101
$2.09B
5 %

4,848,550

F
F

FORD MTR CO

COM
345370860
$1.51B
4 %

152,645,004

DIS
DIS

DISNEY WALT CO

COM
254687106
$1.30B
3 %

11,705,142

GEV
GEV

GE VERNOVA INC

COM
36828A101
$1.21B
3 %

3,672,895

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