Latest Newport Trust Co Stock Portfolio
Newport Trust Co Performance:
2025 Q3: 6.81%YTD: 16.47%2024: 4.1%
Performance for 2025 Q3 is 6.81%, and YTD is 16.47%, and 2024 is 4.1%.
About Newport Trust Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $43.9 Billions as of 30 Sep, 2025.
The top stock holdings of Newport Trust Company, LLC are BA, T, GD. The fund has invested 14.3% of it's portfolio in BOEING CO and 11.9% of portfolio in AT&T INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LATAM AIRLINES GROUP SA, DUPONT DE NEMOURS INC (DD) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), GOODYEAR TIRE & RUBR CO (GT) and FORTIS INC.
The top stock holdings of Newport Trust Company, LLC are BA, T, GD. The fund has invested 14.3% of it's portfolio in BOEING CO and 11.9% of portfolio in AT&T INC.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in LATAM AIRLINES GROUP SA, DUPONT DE NEMOURS INC (DD) and HOWMET AEROSPACE INC (HWM). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), GOODYEAR TIRE & RUBR CO (GT) and FORTIS INC.
Newport Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Trust Company, LLC made a return of 6.81% in the last quarter. In trailing 12 months, it's portfolio return was 16.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 5.47 |
| goodyear tire & rubr co | 4.49 |
| fortis inc | 2.78 |
| boeing co | 2.48 |
| waters corp | 1.17 |
| belden inc | 1.01 |
| best buy inc | 0.18 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| latam airlines group sa | -29.46 |
| bank ozk little rock ark | -13.05 |
| dupont de nemours inc | -11.75 |
| howmet aerospace inc | -9.23 |
| metropolitan bk hldg corp | -8.34 |
| simmons 1st natl corp | -8.33 |
| trustmark corp | -6.79 |
| british amern tob plc | -5.01 |
Newport Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -32,312,800 |
Newport Trust Co got rid off the above stocks
Sector Distribution
Newport Trust Company, LLC has about 46.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 46.8 |
| Communication Services | 15.2 |
| Consumer Cyclical | 12.9 |
| Technology | 9.8 |
| Utilities | 5.1 |
| Financial Services | 4.5 |
| Others | 3.6 |
| Healthcare | 1.5 |
Market Cap. Distribution
Newport Trust Company, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 78 |
| MID-CAP | 18.3 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 94.8% of the stocks held by Newport Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| RUSSELL 2000 | 16.3 |
| Others | 5.2 |
Newport Trust Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Newport Trust Co
Newport Trust Company, LLC has 63 stocks in it's portfolio. About 75.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. DDS was the most profitable stock for Newport Trust Company, LLC last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASH | ashland inc | 0.06 | 518,393 | 24,836,200 | reduced | -3.13 | ||
| BA | boeing co | 14.35 | 29,198,400 | 6,301,900,000 | added | 2.48 | ||
| BBWI | bath & body works inc | 0.02 | 286,653 | 7,384,180 | reduced | -4.49 | ||
| BBY | best buy inc | 0.20 | 1,159,700 | 87,696,500 | added | 0.18 | ||
| BDC | belden inc | 0.09 | 331,766 | 39,901,500 | added | 1.01 | ||
| BOH | bank hawaii corp | 0.05 | 360,269 | 23,648,100 | reduced | -1.18 | ||
| COF | capital one finl corp | 1.23 | 2,549,530 | 541,979,000 | reduced | -0.52 | ||
| DAL | delta air lines inc del | 1.19 | 9,216,340 | 523,027,000 | unchanged | 0.00 | ||
| DD | dupont de nemours inc | 0.09 | 500,974 | 39,025,900 | reduced | -11.75 | ||
| DDS | dillards inc | 6.32 | 4,515,980 | 2,774,980,000 | reduced | -3.32 | ||
| DIS | disney walt co | 2.89 | 11,084,900 | 1,269,220,000 | reduced | -1.52 | ||
| DRI | darden restaurants inc | 0.81 | 1,860,900 | 354,240,000 | reduced | -0.18 | ||
| ED | consolidated edison inc | 0.12 | 503,155 | 50,577,100 | reduced | -1.97 | ||
| ELV | elevance health inc formerly | 0.75 | 1,024,020 | 330,880,000 | reduced | -2.11 | ||
| EMR | emerson elec co | 1.38 | 4,630,120 | 607,380,000 | reduced | -2.69 | ||
| ETR | entergy corp new | 1.14 | 5,385,360 | 501,861,000 | reduced | -1.47 | ||
| F | ford mtr co | 3.94 | 144,557,000 | 1,728,910,000 | reduced | -2.62 | ||
| GD | general dynamics corp | 10.84 | 13,959,000 | 4,760,030,000 | reduced | -3.18 | ||
| GE | ge aerospace | 6.82 | 9,957,990 | 2,995,560,000 | reduced | -1.22 | ||
| GNW | genworth finl inc | 0.02 | 1,016,580 | 9,047,520 | reduced | -2.88 | ||