Filed: 2/13/2025ACC: 0001172661-25-000741
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $41.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$41.27B
Total AUM (reported)
633.75M
Total Shares
Allocation by class
COM$34.81B84.3%
COM NEW$3.12B7.6%
CL A$2.12B5.1%
CL B$459.28M1.1%
SHS$378.17M0.9%
COM SHS$165.27M0.4%
SPONSORED ADR$99.64M0.2%
Portfolio Concentration
Top 3$14.75B35.7%
4–10$16.13B39.1%
11–25$7.60B18.4%
Rest$2.80B6.8%
Top 3 weight
35.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 633.75M
Sole
Full voting authority
27.09M
shares
% of voting shares4.3%
Shared
Joint voting authority
272.30M
shares
% of voting shares43.0%
None
No voting authority
334.36M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings64
Rows:
BOEING CO
OTRShares30.70M
TypeSH
Market value$5.43B
13.17%
Sole
0.00
Shared
0.00
None
30.70M
PARSONS CORP DEL
SOLEShares53.51M
TypeSH
Market value$4.94B
11.96%
Sole
0.00
Shared
53.51M
None
0.00
AT&T INC
OTRShares192.22M
TypeSH
Market value$4.38B
10.61%
Sole
0.00
Shared
0.00
None
192.22M
GENERAL DYNAMICS CORP
OTRShares14.98M
TypeSH
Market value$3.95B
9.56%
Sole
0.00
Shared
14.98M
None
0.00
HONEYWELL INTL INC
SOLEShares15.68M
TypeSH
Market value$3.54B
8.58%
Sole
15.68M
Shared
0.00
None
0.00
GE AEROSPACE
OTRShares15.12M
TypeSH
Market value$2.52B
6.11%
Sole
0.00
Shared
0.00
None
15.12M
DILLARDS INC
OTRShares4.85M
TypeSH
Market value$2.09B
5.07%
Sole
0.00
Shared
0.00
None
4.85M
FORD MTR CO
OTRShares152.65M
TypeSH
Market value$1.51B
3.66%
Sole
0.00
Shared
152.65M
None
0.00
DISNEY WALT CO
OTRShares11.71M
TypeSH
Market value$1.30B
3.16%
Sole
0.00
Shared
11.71M
None
0.00
GE VERNOVA INC
OTRShares3.67M
TypeSH
Market value$1.21B
2.93%
Sole
0.00
Shared
0.00
None
3.67M
SEMPRA
OTRShares13.29M
TypeSH
Market value$1.17B
2.82%
Sole
0.00
Shared
13.29M
None
0.00
3M CO
OTRShares7.11M
TypeSH
Market value$917.20M
2.22%
Sole
539.87K
Shared
6.57M
None
0.00
EMERSON ELEC CO
OTRShares5.04M
TypeSH
Market value$623.99M
1.51%
Sole
0.00
Shared
5.04M
None
0.00
DELTA AIR LINES INC DEL
SOLEShares9.84M
TypeSH
Market value$595.44M
1.44%
Sole
9.84M
Shared
0.00
None
0.00
S&P GLOBAL INC
OTRShares1.10M
TypeSH
Market value$546.80M
1.32%
Sole
0.00
Shared
0.00
None
1.10M
CAPITAL ONE FINL CORP
OTRShares2.58M
TypeSH
Market value$459.59M
1.11%
Sole
0.00
Shared
0.00
None
2.58M
NIKE INC
OTRShares6.07M
TypeSH
Market value$459.28M
1.11%
Sole
0.00
Shared
0.00
None
6.07M
ENTERGY CORP NEW
OTRShares5.52M
TypeSH
Market value$418.30M
1.01%
Sole
0.00
Shared
0.00
None
5.52M
ELEVANCE HEALTH INC
OTRShares1.11M
TypeSH
Market value$408.05M
0.99%
Sole
0.00
Shared
1.11M
None
0.00
JOHNSON CTLS INTL PLC
OTRShares4.79M
TypeSH
Market value$378.17M
0.92%
Sole
0.00
Shared
0.00
None
4.79M
DARDEN RESTAURANTS INC
OTRShares1.93M
TypeSH
Market value$359.55M
0.87%
Sole
0.00
Shared
0.00
None
1.93M
WOODWARD INC
OTRShares2.14M
TypeSH
Market value$356.76M
0.86%
Sole
0.00
Shared
0.00
None
2.14M
UNITED AIRLS HLDGS INC
OTRShares3.52M
TypeSH
Market value$341.87M
0.83%
Sole
0.00
Shared
3.52M
None
0.00
HARTFORD FINL SVCS GROUP INC
OTRShares2.67M
TypeSH
Market value$291.68M
0.71%
Sole
0.00
Shared
0.00
None
2.67M
HUMANA INC
OTRShares1.10M
TypeSH
Market value$279.54M
0.68%
Sole
0.00
Shared
1.10M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 30.70M | SH | $5.43B 13.17% | 0.00 | 0.00 | 30.70M |
PARSONS CORP DELSOLE | COM | 53.51M | SH | $4.94B 11.96% | 0.00 | 53.51M | 0.00 |
AT&T INCOTR | COM | 192.22M | SH | $4.38B 10.61% | 0.00 | 0.00 | 192.22M |
GENERAL DYNAMICS CORPOTR | COM | 14.98M | SH | $3.95B 9.56% | 0.00 | 14.98M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 15.68M | SH | $3.54B 8.58% | 15.68M | 0.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 15.12M | SH | $2.52B 6.11% | 0.00 | 0.00 | 15.12M |
DILLARDS INCOTR | CL A | 4.85M | SH | $2.09B 5.07% | 0.00 | 0.00 | 4.85M |
FORD MTR COOTR | COM | 152.65M | SH | $1.51B 3.66% | 0.00 | 152.65M | 0.00 |
DISNEY WALT COOTR | COM | 11.71M | SH | $1.30B 3.16% | 0.00 | 11.71M | 0.00 |
GE VERNOVA INCOTR | COM | 3.67M | SH | $1.21B 2.93% | 0.00 | 0.00 | 3.67M |
SEMPRAOTR | COM | 13.29M | SH | $1.17B 2.82% | 0.00 | 13.29M | 0.00 |
3M COOTR | COM | 7.11M | SH | $917.20M 2.22% | 539.87K | 6.57M | 0.00 |
EMERSON ELEC COOTR | COM | 5.04M | SH | $623.99M 1.51% | 0.00 | 5.04M | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.84M | SH | $595.44M 1.44% | 9.84M | 0.00 | 0.00 |
S&P GLOBAL INCOTR | COM | 1.10M | SH | $546.80M 1.32% | 0.00 | 0.00 | 1.10M |
CAPITAL ONE FINL CORPOTR | COM | 2.58M | SH | $459.59M 1.11% | 0.00 | 0.00 | 2.58M |
NIKE INCOTR | CL B | 6.07M | SH | $459.28M 1.11% | 0.00 | 0.00 | 6.07M |
ENTERGY CORP NEWOTR | COM | 5.52M | SH | $418.30M 1.01% | 0.00 | 0.00 | 5.52M |
ELEVANCE HEALTH INCOTR | COM | 1.11M | SH | $408.05M 0.99% | 0.00 | 1.11M | 0.00 |
JOHNSON CTLS INTL PLCOTR | SHS | 4.79M | SH | $378.17M 0.92% | 0.00 | 0.00 | 4.79M |
DARDEN RESTAURANTS INCOTR | COM | 1.93M | SH | $359.55M 0.87% | 0.00 | 0.00 | 1.93M |
WOODWARD INCOTR | COM | 2.14M | SH | $356.76M 0.86% | 0.00 | 0.00 | 2.14M |
UNITED AIRLS HLDGS INCOTR | COM | 3.52M | SH | $341.87M 0.83% | 0.00 | 3.52M | 0.00 |
HARTFORD FINL SVCS GROUP INCOTR | COM | 2.67M | SH | $291.68M 0.71% | 0.00 | 0.00 | 2.67M |
HUMANA INCOTR | COM | 1.10M | SH | $279.54M 0.68% | 0.00 | 1.10M | 0.00 |
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