Filed: 10/31/2025ACC: 0001172661-25-004524
📋 What this filing means
NEWPORT TRUST COMPANY, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $43.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$43.91B
Total AUM (reported)
594.42M
Total Shares
Allocation by class
COM$36.22B82.5%
COM NEW$3.52B8.0%
CL A$2.78B6.3%
SHS$484.38M1.1%
CL B$396.45M0.9%
SPONSORED ADR$317.99M0.7%
COM SER A$159.72M0.4%
Portfolio Concentration
Top 3$16.30B37.1%
4–10$17.00B38.7%
11–25$7.73B17.6%
Rest$2.89B6.6%
Top 3 weight
37.1%
Top 10 weight
75.8%
Voting Authority Distribution
Total shares with voting rights: 594.42M
Sole
Full voting authority
26.99M
shares
% of voting shares4.5%
Shared
Joint voting authority
253.55M
shares
% of voting shares42.7%
None
No voting authority
313.88M
shares
% of voting shares52.8%
Investment Discretion (by position count)
Sole4
Shared0
Other59
Dominant voting typeNone · 52.8% of voting shares
Institutional Holdings63
Rows:
BOEING CO
OTRShares29.20M
TypeSH
Market value$6.30B
14.35%
Sole
0.00
Shared
0.00
None
29.20M
AT&T INC
OTRShares185.32M
TypeSH
Market value$5.23B
11.92%
Sole
0.00
Shared
0.00
None
185.32M
GENERAL DYNAMICS CORP
OTRShares13.96M
TypeSH
Market value$4.76B
10.84%
Sole
0.00
Shared
13.96M
None
0.00
PARSONS CORP DEL
SOLEShares51.01M
TypeSH
Market value$4.23B
9.63%
Sole
0.00
Shared
51.01M
None
0.00
GE AEROSPACE
OTRShares9.96M
TypeSH
Market value$3.00B
6.82%
Sole
0.00
Shared
0.00
None
9.96M
HONEYWELL INTL INC
SOLEShares13.80M
TypeSH
Market value$2.90B
6.61%
Sole
13.80M
Shared
0.00
None
0.00
DILLARDS INC
OTRShares4.52M
TypeSH
Market value$2.77B
6.32%
Sole
0.00
Shared
0.00
None
4.52M
FORD MTR CO
OTRShares144.56M
TypeSH
Market value$1.73B
3.94%
Sole
0.00
Shared
144.56M
None
0.00
DISNEY WALT CO
OTRShares11.08M
TypeSH
Market value$1.27B
2.89%
Sole
0.00
Shared
11.08M
None
0.00
SEMPRA
OTRShares12.21M
TypeSH
Market value$1.10B
2.50%
Sole
0.00
Shared
12.21M
None
0.00
GE VERNOVA INC
OTRShares1.69M
TypeSH
Market value$1.04B
2.37%
Sole
0.00
Shared
0.00
None
1.69M
3M CO
OTRShares5.97M
TypeSH
Market value$926.75M
2.11%
Sole
0.00
Shared
5.97M
None
0.00
EMERSON ELEC CO
OTRShares4.63M
TypeSH
Market value$607.38M
1.38%
Sole
0.00
Shared
4.63M
None
0.00
CAPITAL ONE FINL CORP
OTRShares2.55M
TypeSH
Market value$541.98M
1.23%
Sole
0.00
Shared
0.00
None
2.55M
S&P GLOBAL INC
OTRShares1.08M
TypeSH
Market value$526.13M
1.20%
Sole
0.00
Shared
0.00
None
1.08M
WOODWARD INC
OTRShares2.08M
TypeSH
Market value$525.69M
1.20%
Sole
0.00
Shared
0.00
None
2.08M
DELTA AIR LINES INC DEL
SOLEShares9.22M
TypeSH
Market value$523.03M
1.19%
Sole
9.22M
Shared
0.00
None
0.00
ENTERGY CORP NEW
OTRShares5.39M
TypeSH
Market value$501.86M
1.14%
Sole
0.00
Shared
0.00
None
5.39M
JOHNSON CTLS INTL PLC
OTRShares4.41M
TypeSH
Market value$484.38M
1.10%
Sole
0.00
Shared
0.00
None
4.41M
NIKE INC
OTRShares5.69M
TypeSH
Market value$396.45M
0.90%
Sole
0.00
Shared
0.00
None
5.69M
DARDEN RESTAURANTS INC
OTRShares1.86M
TypeSH
Market value$354.24M
0.81%
Sole
0.00
Shared
0.00
None
1.86M
HARTFORD INSURANCE GROUP INC
OTRShares2.53M
TypeSH
Market value$337.79M
0.77%
Sole
0.00
Shared
0.00
None
2.53M
ELEVANCE HEALTH INC FORMERLY
OTRShares1.02M
TypeSH
Market value$330.88M
0.75%
Sole
0.00
Shared
1.02M
None
0.00
UNITED AIRLS HLDGS INC
OTRShares3.33M
TypeSH
Market value$321.43M
0.73%
Sole
0.00
Shared
3.33M
None
0.00
XCEL ENERGY INC
OTRShares3.85M
TypeSH
Market value$310.69M
0.71%
Sole
0.00
Shared
0.00
None
3.85M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING COOTR | COM | 29.20M | SH | $6.30B 14.35% | 0.00 | 0.00 | 29.20M |
AT&T INCOTR | COM | 185.32M | SH | $5.23B 11.92% | 0.00 | 0.00 | 185.32M |
GENERAL DYNAMICS CORPOTR | COM | 13.96M | SH | $4.76B 10.84% | 0.00 | 13.96M | 0.00 |
PARSONS CORP DELSOLE | COM | 51.01M | SH | $4.23B 9.63% | 0.00 | 51.01M | 0.00 |
GE AEROSPACEOTR | COM NEW | 9.96M | SH | $3.00B 6.82% | 0.00 | 0.00 | 9.96M |
HONEYWELL INTL INCSOLE | COM | 13.80M | SH | $2.90B 6.61% | 13.80M | 0.00 | 0.00 |
DILLARDS INCOTR | CL A | 4.52M | SH | $2.77B 6.32% | 0.00 | 0.00 | 4.52M |
FORD MTR COOTR | COM | 144.56M | SH | $1.73B 3.94% | 0.00 | 144.56M | 0.00 |
DISNEY WALT COOTR | COM | 11.08M | SH | $1.27B 2.89% | 0.00 | 11.08M | 0.00 |
SEMPRAOTR | COM | 12.21M | SH | $1.10B 2.50% | 0.00 | 12.21M | 0.00 |
GE VERNOVA INCOTR | COM | 1.69M | SH | $1.04B 2.37% | 0.00 | 0.00 | 1.69M |
3M COOTR | COM | 5.97M | SH | $926.75M 2.11% | 0.00 | 5.97M | 0.00 |
EMERSON ELEC COOTR | COM | 4.63M | SH | $607.38M 1.38% | 0.00 | 4.63M | 0.00 |
CAPITAL ONE FINL CORPOTR | COM | 2.55M | SH | $541.98M 1.23% | 0.00 | 0.00 | 2.55M |
S&P GLOBAL INCOTR | COM | 1.08M | SH | $526.13M 1.20% | 0.00 | 0.00 | 1.08M |
WOODWARD INCOTR | COM | 2.08M | SH | $525.69M 1.20% | 0.00 | 0.00 | 2.08M |
DELTA AIR LINES INC DELSOLE | COM NEW | 9.22M | SH | $523.03M 1.19% | 9.22M | 0.00 | 0.00 |
ENTERGY CORP NEWOTR | COM | 5.39M | SH | $501.86M 1.14% | 0.00 | 0.00 | 5.39M |
JOHNSON CTLS INTL PLCOTR | SHS | 4.41M | SH | $484.38M 1.10% | 0.00 | 0.00 | 4.41M |
NIKE INCOTR | CL B | 5.69M | SH | $396.45M 0.90% | 0.00 | 0.00 | 5.69M |
DARDEN RESTAURANTS INCOTR | COM | 1.86M | SH | $354.24M 0.81% | 0.00 | 0.00 | 1.86M |
HARTFORD INSURANCE GROUP INCOTR | COM | 2.53M | SH | $337.79M 0.77% | 0.00 | 0.00 | 2.53M |
ELEVANCE HEALTH INC FORMERLYOTR | COM | 1.02M | SH | $330.88M 0.75% | 0.00 | 1.02M | 0.00 |
UNITED AIRLS HLDGS INCOTR | COM | 3.33M | SH | $321.43M 0.73% | 0.00 | 3.33M | 0.00 |
XCEL ENERGY INCOTR | COM | 3.85M | SH | $310.69M 0.71% | 0.00 | 0.00 | 3.85M |
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