Newport Trust Company, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BOEING CO | 29,198,446 | 29,485,294 | +286,848 | 6,301,900,600 | 6,401,847,033 | +99,946,433 |
| WOODWARD INC | 2,080,212 | 2,002,182 | -78,030 | 525,690,375 | 605,299,662 | +79,609,287 |
| FORD MTR CO | 144,557,488 | 137,356,677 | -7,200,811 | 1,728,907,556 | 1,802,119,602 | +73,212,046 |
| CAPITAL ONE FINL CORP | 2,549,530 | 2,483,012 | -66,518 | 541,979,087 | 601,782,788 | +59,803,701 |
| WARNER BROS DISCOVERY INC | 8,178,358 | 7,550,349 | -628,009 | 159,723,332 | 217,601,058 | +57,877,726 |
| GE VERNOVA INC | 1,691,076 | 1,672,237 | -18,839 | 1,039,842,633 | 1,092,923,936 | +53,081,303 |
| DELTA AIR LINES INC DEL | 9,216,343 | 8,216,343 | -1,000,000 | 523,027,465 | 570,214,204 | +47,186,739 |
| UNITED AIRLS HLDGS INC | 3,330,861 | 3,266,669 | -64,192 | 321,428,122 | 365,278,975 | +43,850,853 |
| SANOFI SA | 0 | 772,199 | +772,199 | 0 | 37,420,776 | +37,420,776 |
| LATAM AIRLINES GROUP SA | 3,974,931 | 3,974,931 | 0 | 179,865,628 | 214,686,023 | +34,820,395 |
| JOHNSON CTLS INTL PLC | 4,405,494 | 4,261,479 | -144,015 | 484,384,065 | 510,312,110 | +25,928,045 |
| MACYS INC | 7,165,841 | 6,989,536 | -176,305 | 128,483,529 | 154,119,269 | +25,635,740 |
| ELEVANCE HEALTH INC FORMERLY | 1,024,017 | 1,005,020 | -18,997 | 330,880,373 | 352,309,761 | +21,429,388 |
| QNITY ELECTRONICS INC | 0 | 197,315 | +197,315 | 0 | 16,110,749 | +16,110,749 |
| STATE STR CORP | 1,505,688 | 1,459,282 | -46,406 | 174,674,865 | 188,261,971 | +13,587,106 |
| WATERS CORP | 184,414 | 175,530 | -8,884 | 55,289,161 | 66,671,560 | +11,382,399 |
| BRITISH AMERN TOB PLC | 2,602,153 | 2,611,105 | +8,952 | 138,122,281 | 147,840,765 | +9,718,484 |
| S&P GLOBAL INC | 1,080,992 | 1,022,851 | -58,141 | 526,129,616 | 534,531,704 | +8,402,088 |
| MOODYS CORP | 283,572 | 277,462 | -6,110 | 135,116,387 | 141,741,463 | +6,625,076 |
| ASHLAND INC | 518,393 | 492,082 | -26,311 | 24,836,199 | 28,870,439 | +4,034,240 |
| GOODYEAR TIRE & RUBR CO | 3,722,057 | 3,571,120 | -150,937 | 27,840,986 | 31,283,011 | +3,442,025 |
| VICTORIAS SECRET AND CO | 96,853 | 91,526 | -5,327 | 2,628,590 | 4,957,963 | +2,329,373 |
| WHIRLPOOL CORP | 2,169,688 | 2,391,252 | +221,564 | 170,537,477 | 172,504,919 | +1,967,442 |
| HARTFORD INSURANCE GROUP INC | 2,532,328 | 2,459,709 | -72,619 | 337,787,232 | 338,947,900 | +1,160,668 |
| SOLVENTUM CORP | 123,621 | 120,186 | -3,435 | 9,024,333 | 9,523,539 | +499,206 |
| BANK HAWAII CORP | 360,269 | 348,039 | -12,230 | 23,648,057 | 23,795,426 | +147,369 |
| METROPOLITAN BK HLDG CORP | 9,192 | 10,435 | +1,243 | 687,722 | 796,821 | +109,099 |
| FORTIS INC | 9,734 | 9,909 | +175 | 493,882 | 514,650 | +20,768 |
| BELDEN INC | 331,766 | 341,103 | +9,337 | 39,901,497 | 39,755,555 | -145,942 |
| LIVERAMP HLDGS INC | 615,679 | 586,716 | -28,963 | 17,380,609 | 17,231,834 | -148,775 |
| GENWORTH FINL INC | 1,016,575 | 976,323 | -40,252 | 9,047,518 | 8,816,197 | -231,321 |
| SIMMONS 1ST NATL CORP | 544,982 | 535,276 | -9,706 | 10,447,296 | 10,089,955 | -357,341 |
| TRUSTMARK CORP | 429,914 | 422,930 | -6,984 | 17,024,613 | 16,473,118 | -551,495 |
| MONDELEZ INTL INC | 52,621 | 46,478 | -6,143 | 3,287,223 | 2,501,901 | -785,322 |
| 3M CO | 5,972,104 | 5,783,016 | -189,088 | 926,751,098 | 925,860,862 | -890,236 |
| UNISYS CORP | 1,201,209 | 1,354,788 | +153,579 | 4,684,715 | 3,739,215 | -945,500 |
| BANK OZK LITTLE ROCK ARK | 592,735 | 625,411 | +32,676 | 30,217,652 | 28,781,411 | -1,436,241 |
| BANK MONTREAL QUE | 1,321,915 | 1,315,207 | -6,708 | 172,179,429 | 170,700,717 | -1,478,712 |
| PINNACLE WEST CAP CORP | 485,680 | 471,080 | -14,600 | 43,546,069 | 41,784,796 | -1,761,273 |
| BATH & BODY WORKS INC | 286,653 | 276,594 | -10,059 | 7,384,181 | 5,554,008 | -1,830,173 |
| CONSOLIDATED EDISON INC | 503,155 | 489,408 | -13,747 | 50,577,141 | 48,608,003 | -1,969,138 |
| HUNTINGTON BANCSHARES INC | 10,631,260 | 10,458,036 | -173,224 | 183,601,858 | 181,446,918 | -2,154,940 |
| ALTRIA GROUP INC | 123,998 | 103,142 | -20,856 | 8,191,305 | 5,947,166 | -2,244,139 |
| MOSAIC CO NEW | 555,828 | 566,866 | +11,038 | 19,276,112 | 13,655,814 | -5,620,298 |
| KRAFT HEINZ CO | 2,517,461 | 2,459,954 | -57,507 | 65,554,674 | 59,653,893 | -5,900,781 |
| GE AEROSPACE | 9,957,993 | 9,702,208 | -255,785 | 2,995,563,454 | 2,988,571,130 | -6,992,324 |
| NISOURCE INC | 5,737,027 | 5,700,723 | -36,304 | 248,413,269 | 238,062,192 | -10,351,077 |
| BEST BUY INC | 1,159,700 | 1,149,706 | -9,994 | 87,696,514 | 76,949,823 | -10,746,691 |
| ENTERGY CORP NEW | 5,385,355 | 5,310,716 | -74,639 | 501,861,203 | 490,869,525 | -10,991,678 |
| VALVOLINE INC | 1,471,747 | 1,418,026 | -53,721 | 52,850,435 | 41,207,836 | -11,642,599 |
| EMERSON ELEC CO | 4,630,123 | 4,483,714 | -146,409 | 607,379,535 | 595,078,522 | -12,301,013 |
| PHILIP MORRIS INTL INC | 485,078 | 389,878 | -95,200 | 78,679,692 | 62,536,410 | -16,143,282 |
| DARDEN RESTAURANTS INC | 1,860,895 | 1,833,677 | -27,218 | 354,239,972 | 337,433,242 | -16,806,730 |
| DUPONT DE NEMOURS INC | 500,974 | 377,898 | -123,076 | 39,025,879 | 15,191,507 | -23,834,372 |
| HUMANA INC | 1,066,534 | 985,738 | -80,796 | 277,480,151 | 252,477,074 | -25,003,077 |
| DILLARDS INC | 4,515,977 | 4,523,121 | +7,144 | 2,774,977,547 | 2,742,549,187 | -32,428,360 |
| XCEL ENERGY INC | 3,852,285 | 3,718,127 | -134,158 | 310,686,785 | 274,620,860 | -36,065,925 |
| DISNEY WALT CO | 11,084,933 | 10,820,485 | -264,448 | 1,269,224,875 | 1,231,046,573 | -38,178,302 |
| NIKE INC | 5,685,533 | 5,560,705 | -124,828 | 396,452,216 | 354,272,516 | -42,179,700 |
| SEMPRA | 12,207,882 | 11,715,950 | -491,932 | 1,098,465,183 | 1,034,401,268 | -64,063,915 |
| GENERAL DYNAMICS CORP | 13,959,027 | 13,725,738 | -233,289 | 4,760,028,072 | 4,620,906,799 | -139,121,273 |
| HOWMET AEROSPACE INC | 972,823 | 0 | -972,823 | 190,897,057 | 0 | -190,897,057 |
| HONEYWELL INTL INC | 13,799,099 | 13,276,867 | -522,232 | 2,904,710,340 | 2,590,183,983 | -314,526,357 |
| AT&T INC | 185,320,397 | 183,451,879 | -1,868,518 | 5,233,448,011 | 4,556,944,675 | -676,503,336 |
| PARSONS CORP DEL | 51,009,167 | 49,796,122 | -1,213,045 | 4,229,680,150 | 3,077,400,356 | -1,152,279,794 |