Newport Trust Co

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    washington, DC
  • CIK
    0001722329
  • Alternate names
    Newport Trust Company, LLC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

64

$41.27B
BA, PSN, T, GD
13F-HR
Feb 13, 2025
000117266125000741

62

$41.24B
PSN, BA, GD, T
13F-HR
Nov 14, 2024
000117266124004810

60

$39.81B
BA, PSN, GD, T
13F-HR
Aug 13, 2024
000117266124003265

55

$36.80B
BA, PSN, GD, T
13F-HR
May 15, 2024
000117266124002412

57

$37.50B
BA, GD, PSN, T
13F-HR
Feb 9, 2024
000117266124000613

57

$32.50B
BA, GD, PSN, T
13F-HR
Nov 8, 2023
000117266123003667

51

$34.26B
BA, GD, HON, T
13F-HR
Aug 9, 2023
000117266123002830

51

$36.15B
BA, T, GD, HON
13F-HR
May 9, 2023
000117266123001922

51

$36.02B
BA, GD, T, HON
13F-HR
Feb 3, 2023
000117266123000419

50

$29.57B
BA, GD, T, HON
13F-HR
Nov 1, 2022
000117266122002268

50

$30.91B
BA, T, GD, HON
13F-HR
Aug 9, 2022
000117266122001760

50

$35.73B
BA, T, GD, HON
13F-HR
May 10, 2022
000117266122001218

51

$37.09B
BA, T, GD, HON
13F-HR
Feb 11, 2022
000117266122000333

54

$36.83B
BA, T, HON, GD
13F-HR
Nov 5, 2021
000117266121002114

55

$39.55B
BA, T, HON, GD
13F-HR
Aug 9, 2021
000117266121001598

54

$40.19B
BA, T, HON, GD
13F-HR
May 7, 2021
000117266121001062

54

$36.33B
BA, T, HON, GD
13F-HR
Feb 8, 2021
000117266121000288

49

$28.68B
BA, T, HON, GD
13F-HR
Nov 9, 2020
000117266120002075

47

$27.40B
BA, T, GD, PSN
13F-HR
Aug 11, 2020
000117266120001638

47

$24.30B
T, BA, GD, PSN
13F-HR
May 14, 2020
000117266120001209

48

$37.27B
BA, T, GD, PSN
13F-HR
Feb 5, 2020
000117266120000327

47

$37.60B
BA, T, GD, HON
13F-HR
Nov 4, 2019
000117266119002106

46

$36.97B
BA, T, GD, HON
13F-HR
Aug 12, 2019
000117266119001685

44

$33.35B
BA, T, GD, HON
13F-HR
May 2, 2019
000117266119001098

43

$30.71B
BA, T, GD, HON
13F-HR
Feb 4, 2019
000117266119000295

46

$36.01B
BA, T, GD, HON
13F-HR
Nov 9, 2018
000117266118001984

47

$34.43B
BA, T, GD, HON
13F-HR
Jul 27, 2018
000117266118001433

48

$35.54B
BA, T, GD, HON
13F-HR
May 4, 2018
000117266118000996

47

$35.89B
BA, T, GD, HON
13F-HR
Feb 14, 2018
000117266118000624