Filed: 5/14/2025ACC: 0001172661-25-001835
📋 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 $39.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$39.00B
Total AUM (reported)
623.12M
Total Shares
Allocation by class
COM$33.00B84.6%
COM NEW$3.18B8.2%
CL A$1.73B4.4%
CL B$371.36M1.0%
SHS$366.97M0.9%
COM SHS$122.38M0.3%
SPONSORED ADR$114.78M0.3%
Portfolio Concentration
Top 3$14.60B37.4%
4–10$14.47B37.1%
11–25$7.27B18.6%
Rest$2.65B6.8%
Top 3 weight
37.4%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 623.12M
Sole
Full voting authority
25.39M
shares
% of voting shares4.1%
Shared
Joint voting authority
268M
shares
% of voting shares43.0%
None
No voting authority
329.73M
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings64
Rows:
AT&T INC
OTRShares189.76M
TypeSH
Market value$5.37B
13.76%
Sole
0.00
Shared
0.00
None
189.76M
BOEING CO
OTRShares30.54M
TypeSH
Market value$5.21B
13.36%
Sole
0.00
Shared
0.00
None
30.54M
GENERAL DYNAMICS CORP
OTRShares14.76M
TypeSH
Market value$4.02B
10.32%
Sole
0.00
Shared
14.76M
None
0.00
PARSONS CORP DEL
SOLEShares52.98M
TypeSH
Market value$3.14B
8.04%
Sole
0.00
Shared
52.98M
None
0.00
HONEYWELL INTL INC
SOLEShares14.72M
TypeSH
Market value$3.12B
7.99%
Sole
14.72M
Shared
0.00
None
0.00
GE AEROSPACE
OTRShares13.87M
TypeSH
Market value$2.78B
7.12%
Sole
0.00
Shared
0.00
None
13.87M
DILLARDS INC
OTRShares4.77M
TypeSH
Market value$1.71B
4.38%
Sole
0.00
Shared
0.00
None
4.77M
FORD MTR CO
OTRShares150.35M
TypeSH
Market value$1.51B
3.87%
Sole
0.00
Shared
150.35M
None
0.00
DISNEY WALT CO
OTRShares11.52M
TypeSH
Market value$1.14B
2.92%
Sole
0.00
Shared
11.52M
None
0.00
GE VERNOVA INC
OTRShares3.56M
TypeSH
Market value$1.09B
2.79%
Sole
0.00
Shared
0.00
None
3.56M
3M CO
OTRShares6.80M
TypeSH
Market value$998.41M
2.56%
Sole
474.97K
Shared
6.32M
None
0.00
SEMPRA
OTRShares13.33M
TypeSH
Market value$951.31M
2.44%
Sole
0.00
Shared
13.33M
None
0.00
S&P GLOBAL INC
OTRShares1.09M
TypeSH
Market value$556.16M
1.43%
Sole
0.00
Shared
0.00
None
1.09M
EMERSON ELEC CO
OTRShares4.88M
TypeSH
Market value$534.60M
1.37%
Sole
0.00
Shared
4.88M
None
0.00
ENTERGY CORP NEW
OTRShares5.51M
TypeSH
Market value$470.96M
1.21%
Sole
0.00
Shared
0.00
None
5.51M
ELEVANCE HEALTH INC
OTRShares1.07M
TypeSH
Market value$464.13M
1.19%
Sole
0.00
Shared
1.07M
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.57M
TypeSH
Market value$460.39M
1.18%
Sole
0.00
Shared
0.00
None
2.57M
DELTA AIR LINES INC DEL
SOLEShares9.22M
TypeSH
Market value$401.83M
1.03%
Sole
9.22M
Shared
0.00
None
0.00
WOODWARD INC
OTRShares2.19M
TypeSH
Market value$400.24M
1.03%
Sole
0.00
Shared
0.00
None
2.19M
DARDEN RESTAURANTS INC
OTRShares1.90M
TypeSH
Market value$395.31M
1.01%
Sole
0.00
Shared
0.00
None
1.90M
NIKE INC
OTRShares5.85M
TypeSH
Market value$371.36M
0.95%
Sole
0.00
Shared
0.00
None
5.85M
JOHNSON CTLS INTL PLC
OTRShares4.66M
TypeSH
Market value$366.97M
0.94%
Sole
0.00
Shared
0.00
None
4.66M
HARTFORD INSURANCE GROUP INC
OTRShares2.63M
TypeSH
Market value$325.03M
0.83%
Sole
0.00
Shared
0.00
None
2.63M
HUMANA INC
OTRShares1.09M
TypeSH
Market value$289.55M
0.74%
Sole
0.00
Shared
1.09M
None
0.00
XCEL ENERGY INC
OTRShares4.03M
TypeSH
Market value$285.10M
0.73%
Sole
0.00
Shared
0.00
None
4.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCOTR | COM | 189.76M | SH | $5.37B 13.76% | 0.00 | 0.00 | 189.76M |
BOEING COOTR | COM | 30.54M | SH | $5.21B 13.36% | 0.00 | 0.00 | 30.54M |
GENERAL DYNAMICS CORPOTR | COM | 14.76M | SH | $4.02B 10.32% | 0.00 | 14.76M | 0.00 |
PARSONS CORP DELSOLE | COM | 52.98M | SH | $3.14B 8.04% | 0.00 | 52.98M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.72M | SH | $3.12B 7.99% | 14.72M | 0.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 13.87M | SH | $2.78B 7.12% | 0.00 | 0.00 | 13.87M |
DILLARDS INCOTR | CL A | 4.77M | SH | $1.71B 4.38% | 0.00 | 0.00 | 4.77M |
FORD MTR COOTR | COM | 150.35M | SH | $1.51B 3.87% | 0.00 | 150.35M | 0.00 |
DISNEY WALT COOTR | COM | 11.52M | SH | $1.14B 2.92% | 0.00 | 11.52M | 0.00 |
GE VERNOVA INCOTR | COM | 3.56M | SH | $1.09B 2.79% | 0.00 | 0.00 | 3.56M |
3M COOTR | COM | 6.80M | SH | $998.41M 2.56% | 474.97K | 6.32M | 0.00 |
SEMPRAOTR | COM | 13.33M | SH | $951.31M 2.44% | 0.00 | 13.33M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.09M | SH | $556.16M 1.43% | 0.00 | 0.00 | 1.09M |
EMERSON ELEC COOTR | COM | 4.88M | SH | $534.60M 1.37% | 0.00 | 4.88M | 0.00 |
ENTERGY CORP NEWOTR | COM | 5.51M | SH | $470.96M 1.21% | 0.00 | 0.00 | 5.51M |
ELEVANCE HEALTH INCOTR | COM | 1.07M | SH | $464.13M 1.19% | 0.00 | 1.07M | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.57M | SH | $460.39M 1.18% | 0.00 | 0.00 | 2.57M |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.22M | SH | $401.83M 1.03% | 9.22M | 0.00 | 0.00 |
WOODWARD INCOTR | COM | 2.19M | SH | $400.24M 1.03% | 0.00 | 0.00 | 2.19M |
DARDEN RESTAURANTS INCOTR | COM | 1.90M | SH | $395.31M 1.01% | 0.00 | 0.00 | 1.90M |
NIKE INCOTR | CL B | 5.85M | SH | $371.36M 0.95% | 0.00 | 0.00 | 5.85M |
JOHNSON CTLS INTL PLCOTR | SHS | 4.66M | SH | $366.97M 0.94% | 0.00 | 0.00 | 4.66M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.63M | SH | $325.03M 0.83% | 0.00 | 0.00 | 2.63M |
HUMANA INCOTR | COM | 1.09M | SH | $289.55M 0.74% | 0.00 | 1.09M | 0.00 |
XCEL ENERGY INCOTR | COM | 4.03M | SH | $285.10M 0.73% | 0.00 | 0.00 | 4.03M |
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