Filed: 8/14/2025ACC: 0001172661-25-003325
📋 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 $41.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$41.65B
Total AUM (reported)
609.14M
Total Shares
Allocation by class
COM$35.28B84.7%
COM NEW$3.05B7.3%
CL A$1.96B4.7%
SHS$471.85M1.1%
CL B$409.11M1.0%
SPONSORED ADR$358.66M0.9%
COM SER A$98.45M0.2%
Portfolio Concentration
Top 3$15.59B37.4%
4–10$15.59B37.4%
11–25$7.58B18.2%
Rest$2.90B7.0%
Top 3 weight
37.4%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 609.14M
Sole
Full voting authority
29.11M
shares
% of voting shares4.8%
Shared
Joint voting authority
263.23M
shares
% of voting shares43.2%
None
No voting authority
316.81M
shares
% of voting shares52.0%
Investment Discretion (by position count)
Sole4
Shared0
Other60
Dominant voting typeNone · 52.0% of voting shares
Institutional Holdings64
Rows:
BOEING CO
OTRShares28.49M
TypeSH
Market value$5.97B
14.33%
Sole
0.00
Shared
0.00
None
28.49M
AT&T INC
OTRShares187.09M
TypeSH
Market value$5.41B
13.00%
Sole
0.00
Shared
0.00
None
187.09M
GENERAL DYNAMICS CORP
OTRShares14.42M
TypeSH
Market value$4.21B
10.10%
Sole
0.00
Shared
14.42M
None
0.00
PARSONS CORP DEL
SOLEShares52.13M
TypeSH
Market value$3.74B
8.98%
Sole
0.00
Shared
52.13M
None
0.00
HONEYWELL INTL INC
SOLEShares14.26M
TypeSH
Market value$3.32B
7.97%
Sole
14.26M
Shared
0.00
None
0.00
GE AEROSPACE
OTRShares10.08M
TypeSH
Market value$2.59B
6.23%
Sole
0.00
Shared
0.00
None
10.08M
DILLARDS INC
OTRShares4.67M
TypeSH
Market value$1.95B
4.69%
Sole
0.00
Shared
0.00
None
4.67M
FORD MTR CO
OTRShares148.45M
TypeSH
Market value$1.61B
3.87%
Sole
0.00
Shared
148.45M
None
0.00
DISNEY WALT CO
OTRShares11.26M
TypeSH
Market value$1.40B
3.35%
Sole
0.00
Shared
11.26M
None
0.00
SEMPRA
OTRShares12.83M
TypeSH
Market value$972.01M
2.33%
Sole
0.00
Shared
12.83M
None
0.00
3M CO
OTRShares6.16M
TypeSH
Market value$937.10M
2.25%
Sole
0.00
Shared
6.16M
None
0.00
GE VERNOVA INC
OTRShares1.71M
TypeSH
Market value$906.27M
2.18%
Sole
0.00
Shared
0.00
None
1.71M
EMERSON ELEC CO
OTRShares4.76M
TypeSH
Market value$634.41M
1.52%
Sole
0.00
Shared
4.76M
None
0.00
S&P GLOBAL INC
OTRShares1.08M
TypeSH
Market value$571.75M
1.37%
Sole
0.00
Shared
0.00
None
1.08M
CAPITAL ONE FINL CORP
OTRShares2.56M
TypeSH
Market value$545.30M
1.31%
Sole
0.00
Shared
0.00
None
2.56M
WOODWARD INC
OTRShares2.12M
TypeSH
Market value$520.51M
1.25%
Sole
0.00
Shared
0.00
None
2.12M
JOHNSON CTLS INTL PLC
OTRShares4.47M
TypeSH
Market value$471.85M
1.13%
Sole
0.00
Shared
0.00
None
4.47M
ENTERGY CORP NEW
OTRShares5.47M
TypeSH
Market value$454.31M
1.09%
Sole
0.00
Shared
0.00
None
5.47M
DELTA AIR LINES INC DEL
SOLEShares9.22M
TypeSH
Market value$453.26M
1.09%
Sole
9.22M
Shared
0.00
None
0.00
NIKE INC
OTRShares5.76M
TypeSH
Market value$409.11M
0.98%
Sole
0.00
Shared
0.00
None
5.76M
ELEVANCE HEALTH INC
OTRShares1.05M
TypeSH
Market value$406.87M
0.98%
Sole
0.00
Shared
1.05M
None
0.00
DARDEN RESTAURANTS INC
OTRShares1.86M
TypeSH
Market value$406.35M
0.98%
Sole
0.00
Shared
0.00
None
1.86M
HARTFORD INSURANCE GROUP INC
OTRShares2.57M
TypeSH
Market value$326.20M
0.78%
Sole
0.00
Shared
0.00
None
2.57M
UNITED AIRLS HLDGS INC
OTRShares3.42M
TypeSH
Market value$271.95M
0.65%
Sole
0.00
Shared
3.42M
None
0.00
HUMANA INC
OTRShares1.09M
TypeSH
Market value$266.86M
0.64%
Sole
0.00
Shared
1.09M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 28.49M | SH | $5.97B 14.33% | 0.00 | 0.00 | 28.49M |
AT&T INCOTR | COM | 187.09M | SH | $5.41B 13.00% | 0.00 | 0.00 | 187.09M |
GENERAL DYNAMICS CORPOTR | COM | 14.42M | SH | $4.21B 10.10% | 0.00 | 14.42M | 0.00 |
PARSONS CORP DELSOLE | COM | 52.13M | SH | $3.74B 8.98% | 0.00 | 52.13M | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.26M | SH | $3.32B 7.97% | 14.26M | 0.00 | 0.00 |
GE AEROSPACEOTR | COM NEW | 10.08M | SH | $2.59B 6.23% | 0.00 | 0.00 | 10.08M |
DILLARDS INCOTR | CL A | 4.67M | SH | $1.95B 4.69% | 0.00 | 0.00 | 4.67M |
FORD MTR COOTR | COM | 148.45M | SH | $1.61B 3.87% | 0.00 | 148.45M | 0.00 |
DISNEY WALT COOTR | COM | 11.26M | SH | $1.40B 3.35% | 0.00 | 11.26M | 0.00 |
SEMPRAOTR | COM | 12.83M | SH | $972.01M 2.33% | 0.00 | 12.83M | 0.00 |
3M COOTR | COM | 6.16M | SH | $937.10M 2.25% | 0.00 | 6.16M | 0.00 |
GE VERNOVA INCOTR | COM | 1.71M | SH | $906.27M 2.18% | 0.00 | 0.00 | 1.71M |
EMERSON ELEC COOTR | COM | 4.76M | SH | $634.41M 1.52% | 0.00 | 4.76M | 0.00 |
S&P GLOBAL INCOTR | COM | 1.08M | SH | $571.75M 1.37% | 0.00 | 0.00 | 1.08M |
CAPITAL ONE FINL CORPOTR | COM | 2.56M | SH | $545.30M 1.31% | 0.00 | 0.00 | 2.56M |
WOODWARD INCOTR | COM | 2.12M | SH | $520.51M 1.25% | 0.00 | 0.00 | 2.12M |
JOHNSON CTLS INTL PLCOTR | SHS | 4.47M | SH | $471.85M 1.13% | 0.00 | 0.00 | 4.47M |
ENTERGY CORP NEWOTR | COM | 5.47M | SH | $454.31M 1.09% | 0.00 | 0.00 | 5.47M |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.22M | SH | $453.26M 1.09% | 9.22M | 0.00 | 0.00 |
NIKE INCOTR | CL B | 5.76M | SH | $409.11M 0.98% | 0.00 | 0.00 | 5.76M |
ELEVANCE HEALTH INCOTR | COM | 1.05M | SH | $406.87M 0.98% | 0.00 | 1.05M | 0.00 |
DARDEN RESTAURANTS INCOTR | COM | 1.86M | SH | $406.35M 0.98% | 0.00 | 0.00 | 1.86M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.57M | SH | $326.20M 0.78% | 0.00 | 0.00 | 2.57M |
UNITED AIRLS HLDGS INCOTR | COM | 3.42M | SH | $271.95M 0.65% | 0.00 | 3.42M | 0.00 |
HUMANA INCOTR | COM | 1.09M | SH | $266.86M 0.64% | 0.00 | 1.09M | 0.00 |
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