NEWPORT TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 185.32M | $5.23B |
 | F | 144.56M | $1.73B |
 | PSN | 51.01M | $4.23B |
 | BA | 29.20M | $6.30B |
 | GD | 13.96M | $4.76B |
 | HON | 13.80M | $2.90B |
 | SRE | 12.21M | $1.10B |
 | DIS | 11.08M | $1.27B |
 | HBAN | 10.63M | $183.60M |
 | GE | 9.96M | $3.00B |
 | DAL | 9.22M | $523.03M |
 | WBD | 8.18M | $159.72M |
 | M | 7.17M | $128.48M |
 | MMM | 5.97M | $926.75M |
 | NI | 5.74M | $248.41M |
 | NKE | 5.69M | $396.45M |
 | ETR | 5.39M | $501.86M |
 | EMR | 4.63M | $607.38M |
 | DDS | 4.52M | $2.77B |
 | JCI | 4.41M | $484.38M |
AT&T Inc.
T
Shares Held
185.32M
Value
$5.23B
Ford Motor Company
F
Shares Held
144.56M
Value
$1.73B
Parsons Corporation
PSN
Shares Held
51.01M
Value
$4.23B
The Boeing Company
BA
Shares Held
29.20M
Value
$6.30B
General Dynamics Corporation
GD
Shares Held
13.96M
Value
$4.76B
Honeywell International Inc.
HON
Shares Held
13.80M
Value
$2.90B
Sempra
SRE
Shares Held
12.21M
Value
$1.10B
The Walt Disney Company
DIS
Shares Held
11.08M
Value
$1.27B
Huntington Bancshares Incorporated
HBAN
Shares Held
10.63M
Value
$183.60M
GE Aerospace
GE
Shares Held
9.96M
Value
$3.00B
Delta Air Lines, Inc.
DAL
Shares Held
9.22M
Value
$523.03M
Warner Bros. Discovery, Inc.
WBD
Shares Held
8.18M
Value
$159.72M
Macy's, Inc.
M
Shares Held
7.17M
Value
$128.48M
3M Company
MMM
Shares Held
5.97M
Value
$926.75M
NiSource Inc.
NI
Shares Held
5.74M
Value
$248.41M
NIKE, Inc.
NKE
Shares Held
5.69M
Value
$396.45M
Entergy Corporation
ETR
Shares Held
5.39M
Value
$501.86M
Emerson Electric Co.
EMR
Shares Held
4.63M
Value
$607.38M
Dillard's, Inc.
DDS
Shares Held
4.52M
Value
$2.77B
Johnson Controls International plc
JCI
Shares Held
4.41M
Value
$484.38M