NEWPORT TRUST CO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | T | 183.45M | $4.56B |
 | F | 137.36M | $1.80B |
 | PSN | 49.80M | $3.08B |
 | BA | 29.49M | $6.40B |
 | GD | 13.73M | $4.62B |
 | HON | 13.28M | $2.59B |
 | SRE | 11.72M | $1.03B |
 | DIS | 10.82M | $1.23B |
 | HBAN | 10.46M | $181.45M |
 | GE | 9.70M | $2.99B |
 | DAL | 8.22M | $570.21M |
 | WBD | 7.55M | $217.60M |
 | M | 6.99M | $154.12M |
 | MMM | 5.78M | $925.86M |
 | NI | 5.70M | $238.06M |
 | NKE | 5.56M | $354.27M |
 | ETR | 5.31M | $490.87M |
 | DDS | 4.52M | $2.74B |
 | EMR | 4.48M | $595.08M |
 | JCI | 4.26M | $510.31M |
AT&T Inc.
T
Shares Held
183.45M
Value
$4.56B
Ford Motor Company
F
Shares Held
137.36M
Value
$1.80B
Parsons Corporation
PSN
Shares Held
49.80M
Value
$3.08B
The Boeing Company
BA
Shares Held
29.49M
Value
$6.40B
General Dynamics Corporation
GD
Shares Held
13.73M
Value
$4.62B
Honeywell International Inc.
HON
Shares Held
13.28M
Value
$2.59B
Sempra
SRE
Shares Held
11.72M
Value
$1.03B
The Walt Disney Company
DIS
Shares Held
10.82M
Value
$1.23B
Huntington Bancshares Incorporated
HBAN
Shares Held
10.46M
Value
$181.45M
GE Aerospace
GE
Shares Held
9.70M
Value
$2.99B
Delta Air Lines, Inc.
DAL
Shares Held
8.22M
Value
$570.21M
Warner Bros. Discovery, Inc.
WBD
Shares Held
7.55M
Value
$217.60M
Macy's, Inc.
M
Shares Held
6.99M
Value
$154.12M
3M Company
MMM
Shares Held
5.78M
Value
$925.86M
NiSource Inc.
NI
Shares Held
5.70M
Value
$238.06M
NIKE, Inc.
NKE
Shares Held
5.56M
Value
$354.27M
Entergy Corporation
ETR
Shares Held
5.31M
Value
$490.87M
Dillard's, Inc.
DDS
Shares Held
4.52M
Value
$2.74B
Emerson Electric Co.
EMR
Shares Held
4.48M
Value
$595.08M
Johnson Controls International plc
JCI
Shares Held
4.26M
Value
$510.31M