The Analysis of Newport Trust Company, LLC's Holdings
Currently, Newport Trust Company, LLC holds 64 types of securities in its portfolio with a total value $41.8B. In the most recent quarter, they have increased their positions in BA (+286.8K shares, valued at $62.3M), SNY (+772.2K shares, valued at $37.4M), N/A (+197.3K shares, valued at $16.1M); decreased their positions in HON (-522.2K shares, valued at $101.9M), F (-7.2M shares, valued at $94.5M), N/A (-255.8K shares, valued at $78.8M); initiated new positions in SNY (+772.2K shares, valued at $37.4M), N/A (+197.3K shares, valued at $16.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BA BOEING CO29.5M shares0.98%2025-12-312026-02-06
T AT&T INC183.5M shares-1.01%2025-12-312026-02-06 PSN PARSONS CORP DEL49.8M shares-2.38%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE9.7M shares-2.57%2025-12-312026-02-06 DDS DILLARDS INC4.5M shares0.16%2025-12-312026-02-06 HON HONEYWELL INTL INC13.3M shares-3.78%2025-12-312026-02-06 F FORD MTR CO137.4M shares-4.98%2025-12-312026-02-06 DIS DISNEY WALT CO10.8M shares-2.39%2025-12-312026-02-06 GEV GE VERNOVA INC1.7M shares-1.11%2025-12-312026-02-06 SRE SEMPRA11.7M shares-4.03%2025-12-312026-02-06 MMM 3M CO5.8M shares-3.17%2025-12-312026-02-06 WWD WOODWARD INC2.0M shares-3.75%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP2.5M shares-2.61%2025-12-312026-02-06 EMR EMERSON ELEC CO4.5M shares-3.16%2025-12-312026-02-06 DAL DELTA AIR LINES INC DEL8.2M shares-10.85%2025-12-312026-02-06 SPGI S&P GLOBAL INC1.0M shares-5.38%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC4.3M shares-3.27%2025-12-312026-02-06 ETR ENTERGY CORP NEW5.3M shares-1.39%2025-12-312026-02-06 UAL UNITED AIRLS HLDGS INC3.3M shares-1.93%2025-12-312026-02-06 NKE NIKE INC5.6M shares-2.20%2025-12-312026-02-06 ELV ELEVANCE HEALTH INC FORMERLY1.0M shares-1.86%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC2.5M shares-2.87%2025-12-312026-02-06 DRI DARDEN RESTAURANTS INC1.8M shares-1.46%2025-12-312026-02-06 XEL XCEL ENERGY INC3.7M shares-3.48%2025-12-312026-02-06 HUM HUMANA INC985.7K shares-7.58%2025-12-312026-02-06 NI NISOURCE INC5.7M shares-0.63%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC7.6M shares-7.68%2025-12-312026-02-06 LTM LATAM AIRLINES GROUP SA4.0M shares0.00%2025-12-312026-02-06 STT STATE STR CORP1.5M shares-3.08%2025-12-312026-02-06 HBAN HUNTINGTON BANCSHARES INC10.5M shares-1.63%2025-12-312026-02-06 WHR WHIRLPOOL CORP2.4M shares10.21%2025-12-312026-02-06 BMO BANK MONTREAL QUE1.3M shares-0.51%2025-12-312026-02-06 M MACYS INC7.0M shares-2.46%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC2.6M shares0.34%2025-12-312026-02-06 MCO MOODYS CORP277.5K shares-2.15%2025-12-312026-02-06 BBY BEST BUY INC1.1M shares-0.86%2025-12-312026-02-06 WAT WATERS CORP175.5K shares-4.82%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC389.9K shares-19.63%2025-12-312026-02-06 KHC KRAFT HEINZ CO2.5M shares-2.28%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC489.4K shares-2.73%2025-12-312026-02-06 PNW PINNACLE WEST CAP CORP471.1K shares-3.01%2025-12-312026-02-06 VVV VALVOLINE INC1.4M shares-3.65%2025-12-312026-02-06 BDC BELDEN INC341.1K shares2.81%2025-12-312026-02-06 SNY SANOFI SA772.2K sharesnew addition2025-12-312026-02-06 GT GOODYEAR TIRE & RUBR CO3.6M shares-4.06%2025-12-312026-02-06 ASH ASHLAND INC492.1K shares-5.08%2025-12-312026-02-06 OZK BANK OZK LITTLE ROCK ARK625.4K shares5.51%2025-12-312026-02-06 BOH BANK HAWAII CORP348.0K shares-3.39%2025-12-312026-02-06 RAMP LIVERAMP HLDGS INC586.7K shares-4.70%2025-12-312026-02-06 TRMK TRUSTMARK CORP422.9K shares-1.62%2025-12-312026-02-06 MOS MOSAIC CO NEW566.9K shares1.99%2025-12-312026-02-06 SFNC SIMMONS 1ST NATL CORP535.3K shares-1.78%2025-12-312026-02-06 SOLV SOLVENTUM CORP120.2K shares-2.78%2025-12-312026-02-06 GNW GENWORTH FINL INC976.3K shares-3.96%2025-12-312026-02-06 MO ALTRIA GROUP INC103.1K shares-16.82%2025-12-312026-02-06 BBWI BATH & BODY WORKS INC276.6K shares-3.51%2025-12-312026-02-06 VSCO VICTORIAS SECRET AND CO91.5K shares-5.50%2025-12-312026-02-06 UIS UNISYS CORP1.4M shares12.79%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC46.5K shares-11.67%2025-12-312026-02-06 MCB METROPOLITAN BK HLDG CORP10.4K shares13.52%2025-12-312026-02-06 FTS FORTIS INC9.9K shares1.80%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available