Newport Trust Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARDS INC(DDS) | 4,671,135 | 4,515,977 | -155,158 | 1,951,740,337 | 2,774,977,547 | 6.32% | +823,237,210 |
| GENERAL DYNAMICS CORP(GD) | 14,417,513 | 13,959,027 | -458,486 | 4,205,012,085 | 4,760,028,072 | 10.84% | +555,015,987 |
| PARSONS CORP DEL(PSN) | 52,128,190 | 51,009,167 | -1,119,023 | 3,741,240,216 | 4,229,680,150 | 9.63% | +488,439,934 |
| GE AEROSPACE(GE) | 10,081,449 | 9,957,993 | -123,456 | 2,594,864,158 | 2,995,563,454 | 6.82% | +400,699,296 |
| BOEING CO(BA) | 28,490,956 | 29,198,446 | +707,490 | 5,969,710,011 | 6,301,900,600 | 14.35% | +332,190,589 |
| GE VERNOVA INC(GEV) | 1,712,698 | 1,691,076 | -21,622 | 906,273,656 | 1,039,842,633 | 2.37% | +133,568,977 |
| SEMPRA(SRE) | 12,828,374 | 12,207,882 | -620,492 | 972,006,090 | 1,098,465,183 | 2.50% | +126,459,093 |
| FORD MTR CO(F) | 148,447,538 | 144,557,488 | -3,890,050 | 1,610,655,798 | 1,728,907,556 | 3.94% | +118,251,758 |
| DELTA AIR LINES INC DEL(DAL) | 9,216,343 | 9,216,343 | 0 | 453,259,749 | 523,027,465 | 1.19% | +69,767,716 |
| WARNER BROS DISCOVERY INC(WBD) | 8,590,644 | 8,178,358 | -412,286 | 98,448,780 | 159,723,332 | 0.36% | +61,274,552 |
| UNITED AIRLS HLDGS INC(UAL) | 3,415,182 | 3,330,861 | -84,321 | 271,951,009 | 321,428,122 | 0.73% | +49,477,113 |
| ENTERGY CORP NEW(ETR) | 5,465,727 | 5,385,355 | -80,372 | 454,311,303 | 501,861,203 | 1.14% | +47,549,900 |
| XCEL ENERGY INC(XEL) | 3,911,588 | 3,852,285 | -59,303 | 266,379,143 | 310,686,785 | 0.71% | +44,307,642 |
| MACYS INC(M) | 7,337,205 | 7,165,841 | -171,364 | 85,551,810 | 128,483,529 | 0.29% | +42,931,719 |
| BANK MONTREAL QUE | 1,345,905 | 1,321,915 | -23,990 | 148,897,470 | 172,179,429 | 0.39% | +23,281,959 |
| JOHNSON CTLS INTL PLC | 4,467,446 | 4,405,494 | -61,952 | 471,851,647 | 484,384,065 | 1.10% | +12,532,418 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,571,106 | 2,532,328 | -38,778 | 326,196,218 | 337,787,232 | 0.77% | +11,591,014 |
| HUMANA INC(HUM) | 1,091,523 | 1,066,534 | -24,989 | 266,855,543 | 277,480,151 | 0.63% | +10,624,608 |
| BEST BUY INC(BBY) | 1,157,583 | 1,159,700 | +2,117 | 77,708,547 | 87,696,514 | 0.20% | +9,987,967 |
| NISOURCE INC(NI) | 5,936,362 | 5,737,027 | -199,335 | 239,472,843 | 248,413,269 | 0.57% | +8,940,426 |
| BRITISH AMERN TOB PLC(BTI) | 2,739,392 | 2,602,153 | -137,239 | 129,655,423 | 138,122,281 | 0.31% | +8,466,858 |
| STATE STR CORP(STT) | 1,571,513 | 1,505,688 | -65,825 | 167,114,692 | 174,674,865 | 0.40% | +7,560,173 |
| WOODWARD INC(WWD) | 2,123,739 | 2,080,212 | -43,527 | 520,507,192 | 525,690,375 | 1.20% | +5,183,183 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,673,699 | 10,631,260 | -42,439 | 178,891,200 | 183,601,858 | 0.42% | +4,710,658 |
| BELDEN INC | 328,445 | 331,766 | +3,321 | 38,033,931 | 39,901,497 | 0.09% | +1,867,566 |
| GENWORTH FINL INC(GNW) | 1,046,675 | 1,016,575 | -30,100 | 8,143,132 | 9,047,518 | 0.02% | +904,386 |
| ALTRIA GROUP INC(MO) | 128,523 | 123,998 | -4,525 | 7,535,334 | 8,191,305 | 0.02% | +655,971 |
| VICTORIAS SECRET AND CO(VSXY) | 101,265 | 96,853 | -4,412 | 1,978,718 | 2,628,590 | 0.01% | +649,872 |
| TRUSTMARK CORP(TRMK) | 461,245 | 429,914 | -31,331 | 16,817,004 | 17,024,613 | 0.04% | +207,609 |
| DUPONT DE NEMOURS INC(DD) | 567,647 | 500,974 | -66,673 | 38,934,936 | 39,025,879 | 0.09% | +90,943 |
| FORTIS INC(FTS) | 9,471 | 9,734 | +263 | 452,075 | 493,882 | 0.00% | +41,807 |
| METROPOLITAN BK HLDG CORP(MCB) | 10,028 | 9,192 | -836 | 702,012 | 687,722 | 0.00% | -14,290 |
| MONDELEZ INTL INC(MDLZ) | 54,894 | 52,621 | -2,273 | 3,702,068 | 3,287,223 | 0.01% | -414,845 |
| KRAFT HEINZ CO(KHC) | 2,556,181 | 2,517,461 | -38,720 | 66,000,604 | 65,554,674 | 0.15% | -445,930 |
| SOLVENTUM CORP(SOLV) | 126,999 | 123,621 | -3,378 | 9,631,604 | 9,024,333 | 0.02% | -607,271 |
| SIMMONS 1ST NATL CORP(SFNC) | 594,532 | 544,982 | -49,550 | 11,272,344 | 10,447,296 | 0.02% | -825,048 |
| UNISYS CORP | 1,216,562 | 1,201,209 | -15,353 | 5,511,026 | 4,684,715 | 0.01% | -826,311 |
| CONSOLIDATED EDISON INC(ED) | 513,245 | 503,155 | -10,090 | 51,504,136 | 50,577,141 | 0.12% | -926,995 |
| BANK HAWAII CORP | 364,556 | 360,269 | -4,287 | 24,618,467 | 23,648,057 | 0.05% | -970,410 |
| PINNACLE WEST CAP CORP(PNW) | 500,685 | 485,680 | -15,005 | 44,796,287 | 43,546,069 | 0.10% | -1,250,218 |
| MOSAIC CO NEW(MOS) | 564,144 | 555,828 | -8,316 | 20,579,989 | 19,276,112 | 0.04% | -1,303,877 |
| BANK OZK LITTLE ROCK ARK(OZK) | 681,693 | 592,735 | -88,958 | 32,080,486 | 30,217,652 | 0.07% | -1,862,834 |
| ASHLAND INC(ASH) | 535,124 | 518,393 | -16,731 | 26,906,075 | 24,836,199 | 0.06% | -2,069,876 |
| BATH & BODY WORKS INC | 300,137 | 286,653 | -13,484 | 9,649,405 | 7,384,181 | 0.02% | -2,265,224 |
| LIVERAMP HLDGS INC(RAMP) | 631,858 | 615,679 | -16,179 | 20,661,776 | 17,380,609 | 0.04% | -3,281,167 |
| CAPITAL ONE FINL CORP(COF) | 2,562,973 | 2,549,530 | -13,443 | 545,298,135 | 541,979,087 | 1.23% | -3,319,048 |
| VALVOLINE INC(VVV) | 1,512,951 | 1,471,747 | -41,204 | 57,295,454 | 52,850,435 | 0.12% | -4,445,019 |
| WATERS CORP(WAT) | 182,289 | 184,414 | +2,125 | 63,626,153 | 55,289,161 | 0.13% | -8,336,992 |
| HOWMET AEROSPACE INC(HWM) | 1,071,797 | 972,823 | -98,974 | 199,493,576 | 190,897,057 | 0.43% | -8,596,519 |
| GOODYEAR TIRE & RUBR CO(GT) | 3,561,976 | 3,722,057 | +160,081 | 36,937,691 | 27,840,986 | 0.06% | -9,096,705 |
| 3M CO(MMM) | 6,155,406 | 5,972,104 | -183,302 | 937,099,009 | 926,751,098 | 2.11% | -10,347,911 |
| PHILIP MORRIS INTL INC(PM) | 494,622 | 485,078 | -9,544 | 90,085,677 | 78,679,692 | 0.18% | -11,405,985 |
| MOODYS CORP(MCO) | 293,257 | 283,572 | -9,685 | 147,094,779 | 135,116,387 | 0.31% | -11,978,392 |
| NIKE INC(NKE) | 5,758,876 | 5,685,533 | -73,343 | 409,110,551 | 396,452,216 | 0.90% | -12,658,335 |
| EMERSON ELEC CO(EMR) | 4,758,220 | 4,630,123 | -128,097 | 634,413,473 | 607,379,535 | 1.38% | -27,033,938 |
| WALGREENS BOOTS ALLIANCE INC | 2,814,702 | 0 | -2,814,702 | 32,312,779 | 0 | — | -32,312,779 |
| WHIRLPOOL CORP(WHR) | 2,057,109 | 2,169,688 | +112,579 | 208,631,995 | 170,537,477 | 0.39% | -38,094,518 |
| S&P GLOBAL INC(SPGI) | 1,084,315 | 1,080,992 | -3,323 | 571,748,456 | 526,129,616 | 1.20% | -45,618,840 |
| LATAM AIRLINES GROUP SA(LTM) | 5,634,993 | 3,974,931 | -1,660,062 | 229,006,116 | 179,865,628 | 0.41% | -49,140,488 |
| DARDEN RESTAURANTS INC(DRI) | 1,864,225 | 1,860,895 | -3,330 | 406,345,123 | 354,239,972 | 0.81% | -52,105,151 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,046,044 | 1,024,017 | -22,027 | 406,869,274 | 330,880,373 | 0.75% | -75,988,901 |
| DISNEY WALT CO(DIS) | 11,256,179 | 11,084,933 | -171,246 | 1,395,878,842 | 1,269,224,875 | 2.89% | -126,653,967 |
| AT&T INC(T) | 187,091,052 | 185,320,397 | -1,770,655 | 5,414,415,045 | 5,233,448,011 | 11.92% | -180,967,034 |
| HONEYWELL INTL INC(HON) | 14,256,475 | 13,799,099 | -457,376 | 3,320,047,898 | 2,904,710,340 | 6.61% | -415,337,558 |