Latest Newport Trust Co Stock Portfolio
Newport Trust Co Performance:
2025 Q2: 12.47%YTD: 9.04%2024: 4.1%
Performance for 2025 Q2 is 12.47%, and YTD is 9.04%, 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 $41.7 Billions as of 30 Jun, 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 13% of portfolio in AT&T INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR) and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, GE AEROSPACE (GE) and 3M CO (MMM). Newport Trust Company, LLC opened new stock positions in LATAM AIRLINES GROUP SA and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), BELDEN INC (BDC) and BANK OZK LITTLE ROCK ARK.
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 13% of portfolio in AT&T INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR) and PREMIER INC (PINC) stocks. They significantly reduced their stock positions in SOLVENTUM CORP, GE AEROSPACE (GE) and 3M CO (MMM). Newport Trust Company, LLC opened new stock positions in LATAM AIRLINES GROUP SA and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to WHIRLPOOL CORP (WHR), BELDEN INC (BDC) and BANK OZK LITTLE ROCK ARK.
Newport Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Trust Company, LLC made a return of 12.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| latam airlines group sa | 229,006,000 |
| dupont de nemours inc | 38,934,900 |
New stocks bought by Newport Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| whirlpool corp | 13.9 |
| belden inc | 4.16 |
| bank ozk little rock ark | 3.76 |
| metropolitan bk hldg corp | 3.31 |
| best buy inc | 2.79 |
| fortis inc | 2.77 |
| ashland inc | 1.61 |
| macys inc | 0.34 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| solventum corp | -91.56 |
| ge vernova inc | -51.95 |
| ge aerospace | -27.33 |
| 3m co | -9.46 |
| howmet aerospace inc | -9.29 |
| mosaic co new | -7.72 |
| genworth finl inc | -7.41 |
| boeing co | -6.71 |
Newport Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| premier inc | -18,823,600 |
| danaher corporation | -94,406,000 |
Newport Trust Co got rid off the above stocks
Sector Distribution
Newport Trust Company, LLC has about 47% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 47 |
| Communication Services | 16.6 |
| Consumer Cyclical | 11.5 |
| Technology | 9.1 |
| Utilities | 4.9 |
| Financial Services | 4.8 |
| Others | 3.5 |
| Healthcare | 1.8 |
Market Cap. Distribution
Newport Trust Company, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 80.1 |
| MID-CAP | 16.3 |
| UNALLOCATED | 3.5 |
Stocks belong to which Index?
About 94.9% of the stocks held by Newport Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| RUSSELL 2000 | 14.1 |
| 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 64 stocks in it's portfolio. About 74.8% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. BA was the most profitable stock for Newport Trust Company, LLC last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BA | boeing co | 14.33 | 28,491,000 | 5,969,710,000 | reduced | -6.71 | ||
Historical Trend of BOEING CO Position Held By Newport Trust CoWhat % of Portfolio is BA?:Number of BA shares held:Change in No. of Shares Held: | ||||||||
| T | at&t inc | 13.00 | 187,091,000 | 5,414,410,000 | reduced | -1.41 | ||
| GD | general dynamics corp | 10.10 | 14,417,500 | 4,205,010,000 | reduced | -2.33 | ||
| PSN | parsons corp del | 8.98 | 52,128,200 | 3,741,240,000 | reduced | -1.6 | ||
| HON | honeywell intl inc | 7.97 | 14,256,500 | 3,320,050,000 | reduced | -3.18 | ||
| GE | ge aerospace | 6.23 | 10,081,400 | 2,594,860,000 | reduced | -27.33 | ||
| DDS | dillards inc | 4.69 | 4,671,140 | 1,951,740,000 | reduced | -2.1 | ||
| F | ford mtr co | 3.87 | 148,448,000 | 1,610,660,000 | reduced | -1.26 | ||
| DIS | disney walt co | 3.35 | 11,256,200 | 1,395,880,000 | reduced | -2.28 | ||
| SRE | sempra | 2.33 | 12,828,400 | 972,006,000 | reduced | -3.77 | ||
| MMM | 3m co | 2.25 | 6,155,410 | 937,099,000 | reduced | -9.46 | ||
| ge vernova inc | 2.18 | 1,712,700 | 906,274,000 | reduced | -51.95 | |||
| EMR | emerson elec co | 1.52 | 4,758,220 | 634,414,000 | reduced | -2.42 | ||
| SPGI | s&p global inc | 1.37 | 1,084,320 | 571,748,000 | reduced | -0.94 | ||
| COF | capital one finl corp | 1.31 | 2,562,970 | 545,298,000 | reduced | -0.18 | ||
| WWD | woodward inc | 1.25 | 2,123,740 | 520,507,000 | reduced | -3.17 | ||
| JCI | johnson ctls intl plc | 1.13 | 4,467,450 | 471,852,000 | reduced | -4.03 | ||
| DAL | delta air lines inc del | 1.09 | 9,216,340 | 453,260,000 | unchanged | 0.00 | ||
| ETR | entergy corp new | 1.09 | 5,465,730 | 454,311,000 | reduced | -0.78 | ||
| NKE | nike inc | 0.98 | 5,758,880 | 409,111,000 | reduced | -1.56 | ||
