NEWPORT TRUST CO
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 1.02M | $9.05M |
 | HWM | 973K | $190.90M |
 | RAMP | 616K | $17.38M |
 | OZK | 593K | $30.22M |
 | MOS | 556K | $19.28M |
 | SFNC | 545K | $10.45M |
 | ASH | 518K | $24.84M |
 | ED | 503K | $50.58M |
 | DD | 501K | $39.03M |
 | PNW | 486K | $43.55M |
 | PM | 485K | $78.68M |
 | TRMK | 430K | $17.02M |
 | BOH | 360K | $23.65M |
 | BDC | 332K | $39.90M |
 | BBWI | 287K | $7.38M |
 | MCO | 284K | $135.12M |
 | WAT | 184K | $55.29M |
 | MO | 124K | $8.19M |
 | SOLV | 124K | $9.02M |
 | VSCO | 97K | $2.63M |
Genworth Financial, Inc.
GNW
Shares Held
1.02M
Value
$9.05M
Howmet Aerospace Inc.
HWM
Shares Held
973K
Value
$190.90M
LiveRamp Holdings, Inc.
RAMP
Shares Held
616K
Value
$17.38M
Bank OZK
OZK
Shares Held
593K
Value
$30.22M
The Mosaic Company
MOS
Shares Held
556K
Value
$19.28M
Simmons First National Corporation
SFNC
Shares Held
545K
Value
$10.45M
Ashland Inc.
ASH
Shares Held
518K
Value
$24.84M
Consolidated Edison, Inc.
ED
Shares Held
503K
Value
$50.58M
DuPont de Nemours, Inc.
DD
Shares Held
501K
Value
$39.03M
Pinnacle West Capital Corporation
PNW
Shares Held
486K
Value
$43.55M
Philip Morris International Inc.
PM
Shares Held
485K
Value
$78.68M
Trustmark Corporation
TRMK
Shares Held
430K
Value
$17.02M
Bank of Hawaii Corporation
BOH
Shares Held
360K
Value
$23.65M
Belden Inc.
BDC
Shares Held
332K
Value
$39.90M
Bath & Body Works, Inc.
BBWI
Shares Held
287K
Value
$7.38M
Moody's Corporation
MCO
Shares Held
284K
Value
$135.12M
Waters Corporation
WAT
Shares Held
184K
Value
$55.29M
Altria Group, Inc.
MO
Shares Held
124K
Value
$8.19M
Solventum Corporation
SOLV
Shares Held
124K
Value
$9.02M
Victoria's Secret & Co.
VSCO
Shares Held
97K
Value
$2.63M