NEWPORT TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LTM | 3.97M | $179.87M |
 | XEL | 3.85M | $310.69M |
 | GT | 3.72M | $27.84M |
 | UAL | 3.33M | $321.43M |
 | BTI | 2.60M | $138.12M |
 | COF | 2.55M | $541.98M |
 | HIG | 2.53M | $337.79M |
 | KHC | 2.52M | $65.55M |
 | WHR | 2.17M | $170.54M |
 | WWD | 2.08M | $525.69M |
 | DRI | 1.86M | $354.24M |
 | GEV | 1.69M | $1.04B |
 | STT | 1.51M | $174.67M |
 | VVV | 1.47M | $52.85M |
 | BMO | 1.32M | $172.18M |
 | UIS | 1.20M | $4.68M |
 | BBY | 1.16M | $87.70M |
 | SPGI | 1.08M | $526.13M |
 | HUM | 1.07M | $277.48M |
 | ELV | 1.02M | $330.88M |
LATAM Airlines Group S.A.
LTM
Shares Held
3.97M
Value
$179.87M
Xcel Energy Inc.
XEL
Shares Held
3.85M
Value
$310.69M
The Goodyear Tire & Rubber Company
GT
Shares Held
3.72M
Value
$27.84M
United Airlines Holdings, Inc.
UAL
Shares Held
3.33M
Value
$321.43M
British American Tobacco p.l.c.
BTI
Shares Held
2.60M
Value
$138.12M
Capital One Financial Corporation
COF
Shares Held
2.55M
Value
$541.98M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
2.53M
Value
$337.79M
The Kraft Heinz Company
KHC
Shares Held
2.52M
Value
$65.55M
Whirlpool Corporation
WHR
Shares Held
2.17M
Value
$170.54M
Woodward, Inc.
WWD
Shares Held
2.08M
Value
$525.69M
Darden Restaurants, Inc.
DRI
Shares Held
1.86M
Value
$354.24M
GE Vernova Inc.
GEV
Shares Held
1.69M
Value
$1.04B
State Street Corporation
STT
Shares Held
1.51M
Value
$174.67M
Valvoline Inc.
VVV
Shares Held
1.47M
Value
$52.85M
Bank of Montreal
BMO
Shares Held
1.32M
Value
$172.18M
Unisys Corporation
UIS
Shares Held
1.20M
Value
$4.68M
Best Buy Co., Inc.
BBY
Shares Held
1.16M
Value
$87.70M
S&P Global Inc.
SPGI
Shares Held
1.08M
Value
$526.13M
Humana Inc.
HUM
Shares Held
1.07M
Value
$277.48M
Elevance Health Inc.
ELV
Shares Held
1.02M
Value
$330.88M