Latest Newport Trust Co Stock Portfolio
Newport Trust Co Performance:
2025 Q4: -2.63%YTD: 14.73%2024: 5.51%
Performance for 2025 Q4 is -2.63%, and YTD is 14.73%, and 2024 is 5.51%.
About Newport Trust Co and 13F Hedge Fund Stock Holdings
On 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Newport Trust Company, LLC reported an equity portfolio of $41.8 Billions as of 31 Dec, 2025.
The top stock holdings of Newport Trust Company, LLC are BA, GD, T. The fund has invested 15.3% of it's portfolio in BOEING CO and 11.1% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), PHILIP MORRIS INTL INC (PM) and ALTRIA GROUP INC (MO). Newport Trust Company, LLC opened new stock positions in SANOFI SA. The fund showed a lot of confidence in some stocks as they added substantially to METROPOLITAN BK HLDG CORP (MCB), UNISYS CORP (UIS) and WHIRLPOOL CORP (WHR).
The top stock holdings of Newport Trust Company, LLC are BA, GD, T. The fund has invested 15.3% of it's portfolio in BOEING CO and 11.1% of portfolio in GENERAL DYNAMICS CORP.
The fund managers got completely rid off HOWMET AEROSPACE INC (HWM) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), PHILIP MORRIS INTL INC (PM) and ALTRIA GROUP INC (MO). Newport Trust Company, LLC opened new stock positions in SANOFI SA. The fund showed a lot of confidence in some stocks as they added substantially to METROPOLITAN BK HLDG CORP (MCB), UNISYS CORP (UIS) and WHIRLPOOL CORP (WHR).
Newport Trust Co Annual Return Estimates Vs S&P 500
Our best estimate is that Newport Trust Company, LLC made a return of -2.63% in the last quarter. In trailing 12 months, it's portfolio return was 14.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sanofi sa | 37,420,800 |
| qnity electronics inc | 16,110,700 |
New stocks bought by Newport Trust Co
Additions
| Ticker | % Inc. |
|---|---|
| metropolitan bk hldg corp | 13.52 |
| unisys corp | 12.79 |
| whirlpool corp | 10.21 |
| bank ozk little rock ark | 5.51 |
| belden inc | 2.81 |
| mosaic co new | 1.99 |
| fortis inc | 1.8 |
| boeing co | 0.98 |
Additions to existing portfolio by Newport Trust Co
Reductions
| Ticker | % Reduced |
|---|---|
| dupont de nemours inc | -24.57 |
| philip morris intl inc | -19.63 |
| altria group inc | -16.82 |
| mondelez intl inc | -11.67 |
| delta air lines inc del | -10.85 |
| warner bros discovery inc | -7.68 |
| humana inc | -7.58 |
| victorias secret and co | -5.5 |
Newport Trust Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| howmet aerospace inc | -190,897,000 |
Newport Trust Co got rid off the above stocks
Sector Distribution
Newport Trust Company, LLC has about 48.3% of it's holdings in Industrials sector.
- Industrials
- Communication Services
- Consumer Cyclical
- Technology
- Utilities
- Financial Services
- Others
- Healthcare
| Sector | % |
|---|---|
| Industrials | 48.3 |
| Communication Services | 14.4 |
| Consumer Cyclical | 13.6 |
| Technology | 7.5 |
| Utilities | 5.1 |
| Financial Services | 4.9 |
| Others | 4.1 |
| Healthcare | 1.6 |
Market Cap. Distribution
Newport Trust Company, LLC has about 79.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 79.1 |
| MID-CAP | 16.6 |
| UNALLOCATED | 4.1 |
Stocks belong to which Index?
About 93.9% of the stocks held by Newport Trust Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 79.6 |
| RUSSELL 2000 | 14.3 |
| Others | 6.1 |
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 74.4% of the portfolio is in top 10 stocks. PSN proved to be the most loss making stock for the portfolio. F was the most profitable stock for Newport Trust Company, LLC last quarter.
Last Reported on: 06 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASH | ashland inc | 0.07 | 492,082 | 28,870,400 | reduced | -5.08 | ||
| BA | boeing co | 15.32 | 29,485,300 | 6,401,850,000 | added | 0.98 | ||
| BBWI | bath & body works inc | 0.01 | 276,594 | 5,554,010 | reduced | -3.51 | ||
| BBY | best buy inc | 0.18 | 1,149,710 | 76,949,800 | reduced | -0.86 | ||
| BDC | belden inc | 0.10 | 341,103 | 39,755,600 | added | 2.81 | ||
| BOH | bank hawaii corp | 0.06 | 348,039 | 23,795,400 | reduced | -3.39 | ||
| COF | capital one finl corp | 1.44 | 2,483,010 | 601,783,000 | reduced | -2.61 | ||
| DAL | delta air lines inc del | 1.36 | 8,216,340 | 570,214,000 | reduced | -10.85 | ||
| DD | dupont de nemours inc | 0.04 | 377,898 | 15,191,500 | reduced | -24.57 | ||
| DDS | dillards inc | 6.56 | 4,523,120 | 2,742,550,000 | added | 0.16 | ||
| DIS | disney walt co | 2.95 | 10,820,500 | 1,231,050,000 | reduced | -2.39 | ||
| DRI | darden restaurants inc | 0.81 | 1,833,680 | 337,433,000 | reduced | -1.46 | ||
| ED | consolidated edison inc | 0.12 | 489,408 | 48,608,000 | reduced | -2.73 | ||
| ELV | elevance health inc formerly | 0.84 | 1,005,020 | 352,310,000 | reduced | -1.86 | ||
| EMR | emerson elec co | 1.42 | 4,483,710 | 595,079,000 | reduced | -3.16 | ||
| ETR | entergy corp new | 1.18 | 5,310,720 | 490,870,000 | reduced | -1.39 | ||
| F | ford mtr co | 4.31 | 137,357,000 | 1,802,120,000 | reduced | -4.98 | ||
| GD | general dynamics corp | 11.06 | 13,725,700 | 4,620,910,000 | reduced | -1.67 | ||
| GE | ge aerospace | 7.15 | 9,702,210 | 2,988,570,000 | reduced | -2.57 | ||
| GNW | genworth finl inc | 0.02 | 976,323 | 8,816,200 | reduced | -3.96 | ||