Portfolio (Quarterly)
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Newport Trust Company, LLC
· CIK 0001722329| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | Industrials | 29,485,294.0 | $6.40B | 15.32% | NEW | — | $217.12 | +1.1% |
| 2 | GD | GENERAL DYNAMICS CORP | Industrials | 13,725,738.0 | $4.62B | 11.06% | NEW | — | $336.66 | +0.6% |
| 3 | T | AT&T INC | Communication Services | 183,451,879.0 | $4.56B | 10.90% | NEW | — | $24.84 | +0.4% |
| 4 | PSN | PARSONS CORP DEL | Industrials | 49,796,122.0 | $3.08B | 7.36% | NEW | — | $61.80 | -16.4% |
| 5 | GE | GE AEROSPACE | Industrials | 9,702,208.0 | $2.99B | 7.15% | NEW | — | $308.03 | -2.0% |
| 6 | DDS | DILLARDS INC | Consumer Cyclical | 4,523,121.0 | $2.74B | 6.56% | NEW | — | $606.34 | -9.0% |
| 7 | HON | HONEYWELL INTL INC | Industrials | 13,276,867.0 | $2.59B | 6.20% | NEW | — | $195.09 | +14.7% |
| 8 | F | FORD MTR CO | Consumer Cyclical | 137,356,677.0 | $1.80B | 4.31% | NEW | — | $13.12 | +4.2% |
| 9 | DIS | DISNEY WALT CO | Communication Services | 10,820,485.0 | $1.23B | 2.95% | NEW | — | $113.77 | -9.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 1,672,237.0 | $1.09B | 2.62% | NEW | — | $653.57 | +59.7% |
| 11 | SRE | SEMPRA | Utilities | 11,715,950.0 | $1.03B | 2.48% | NEW | — | $88.29 | +3.6% |
| 12 | MMM | 3M CO | Industrials | 5,783,016.0 | $925.9M | 2.21% | NEW | — | $160.10 | -5.3% |
| 13 | WWD | WOODWARD INC | Industrials | 2,002,182.0 | $605.3M | 1.45% | NEW | — | $302.32 | +17.9% |
| 14 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,483,012.0 | $601.8M | 1.44% | NEW | — | $242.36 | -23.0% |
| 15 | EMR | EMERSON ELEC CO | Industrials | 4,483,714.0 | $595.1M | 1.42% | NEW | — | $132.72 | +1.6% |
| 16 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,216,343.0 | $570.2M | 1.36% | NEW | — | $69.40 | +9.0% |
| 17 | SPGI | S&P GLOBAL INC | Financial Services | 1,022,851.0 | $534.5M | 1.28% | NEW | — | $522.59 | -20.2% |
| 18 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,261,479.0 | $510.3M | 1.22% | NEW | — | $119.75 | +13.1% |
| 19 | — | ENTERGY CORP NEW | — | 5,310,716.0 | $490.9M | 1.18% | NEW | — | $92.43 | — |
| 20 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,266,669.0 | $365.3M | 0.87% | NEW | — | $111.82 | -12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
56.8%
Communication Services
14.5%
Consumer Cyclical
13.8%
Utilities
6.6%
Financial Services
5.4%
Healthcare
1.7%
Consumer Defensive
0.7%
Technology
0.2%
Basic Materials
0.1%
Energy
0.1%