Newport Trust Co 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NT Newport Trust Co | Institutional Filer | ▼ 2.55% | $40.73B | 64 |
Current Portfolio Holdings
Showing all 64 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | Industrials | 28.7M | $5.71B | 14.01% |
| 2 | T | AT&T Inc. | Communication Services | 179.5M | $5.20B | 12.77% |
| 3 | GD | General Dynamics Corporation | Industrials | 13.6M | $4.66B | 11.44% |
| 4 | HON | Honeywell International Inc. | Industrials | 12.9M | $2.91B | 7.14% |
| 5 | PSN | Parsons Corporation | Industrials | 50.1M | $2.72B | 6.67% |
| 6 | GE | GE Aerospace | Industrials | 9.6M | $2.71B | 6.65% |
| 7 | DDS | Dillard's, Inc. | Consumer Cyclical | 4.5M | $2.58B | 6.34% |
| 8 | F | Ford Motor Company | Consumer Cyclical | 139.3M | $1.61B | 3.95% |
| 9 | GEV | GE Vernova Inc. | Utilities | 1.6M | $1.40B | 3.44% |
| 10 | SRE | Sempra | Utilities | 11.2M | $1.09B | 2.68% |
| 11 | DIS | The Walt Disney Company | Communication Services | 10.7M | $1.03B | 2.54% |
| 12 | MMM | 3M Company | Industrials | 5.6M | $812.5M | 1.99% |
| 13 | WWD | Woodward, Inc. | Industrials | 2.0M | $718.4M | 1.76% |
| 14 | ETR | Entergy Corporation | Utilities | 5.2M | $585.2M | 1.44% |
| 15 | EMR | Emerson Electric Co. | Industrials | 4.4M | $571.3M | 1.40% |
Showing 1 to 15 of 64 holdings