SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Newport Trust Company, LLC

CIK 0001722329 · 1627 EYE STREET, NW, SUITE 950, WASHINGTON, DC, 20006 · 213-443-2627

Reported Value
$39.0B
Q1 2025
Positions
64
Filings on Record
30
2019–present window
Filed
May 14, 2025
original filing

Summary

Newport Trust Company, LLC reported $39.0B in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, T, represents 13.8% of the portfolio.

Compared with Q4 2024, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+74.5%
share of reported value
Largest Position
+13.8%
At T
New / Exited
1 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $30.7BQ4 ’18Q1 ’19: $33.4BQ2 ’19: $37.0BQ3 ’19: $37.6BQ4 ’19: $37.3BQ4 ’19Q1 ’20: $24.3BQ2 ’20: $27.4BQ3 ’20: $28.7BQ4 ’20: $36.3BQ4 ’20Q1 ’21: $40.2BQ2 ’21: $39.5BQ3 ’21: $36.8BQ4 ’21: $37.1BQ4 ’21Q1 ’22: $35.7BQ2 ’22: $30.9BQ3 ’22: $29.6BQ4 ’22: $36.0BQ4 ’22Q1 ’23: $36.1BQ2 ’23: $34.3BQ3 ’23: $32.5BQ4 ’23: $37.5BQ4 ’23Q1 ’24: $36.8BQ2 ’24: $39.8BQ3 ’24: $41.2BQ4 ’24: $41.3BQ4 ’24Q1 ’25: $39.0BQ2 ’25: $41.7BQ3 ’25: $43.9BQ4 ’25: $41.8BQ4 ’25Q1 ’26: $40.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.8%Other: 0.9%ADR: 0.3%
  • Common Stock · 98.8% · $38.5B
  • Other · 0.9% · $367M
  • ADR · 0.3% · $115M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MOSMOSAIC CO NEWNEW+611.3K611.3K+$17M$17M
VLTOVERALTO CORPSOLD OUT−455.2K0−$46M$0
WHRWHIRLPOOL CORPADDED+184.1K1.81M−$23M$163M
SOLVSOLVENTUM CORPTRIMMED−175.0K1.50M+$3M$114M
GE AEROSPACETRIMMED−1.24M13.87M+$255M$2.8B
MCBMETROPOLITAN BK HLDG CORPADDED+6799.7K+$16,269$543,533
DHRDANAHER CORPORATIONTRIMMED−36.8K460.5K−$20M$94M
UISUNISYS CORPADDED+81.9K1.25M−$2M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TAT&T INChistory →COM13.76%$5.4B189.76M
2BABOEING COhistory →COM13.36%$5.2B30.54M
3GDGENERAL DYNAMICS CORPhistory →COM10.32%$4.0B14.76M
4PSNPARSONS CORP DELhistory →COM8.04%$3.1B52.98M
5HONGBPHONEYWELL INTL INChistory →COM7.99%$3.1B14.72M
6GE AEROSPACECOM NEW7.12%$2.8B13.87M
7DDSDILLARDS INChistory →CL A4.38%$1.7B4.77M
8FFORD MTR COhistory →COM3.87%$1.5B150.35M
9DISDISNEY WALT COhistory →COM2.92%$1.1B11.52M
10GEVGE VERNOVA INChistory →COM2.79%$1.1B3.56M
11MMM3M COhistory →COM2.56%$998M6.80M
12SRESEMPRAhistory →COM2.44%$951M13.33M
13SPGIS&P GLOBAL INChistory →COM1.43%$556M1.09M
14EMREMERSON ELEC COhistory →COM1.37%$535M4.88M
15ETRENTERGY CORP NEWhistory →COM1.21%$471M5.51M
16ELVELEVANCE HEALTH INChistory →COM1.19%$464M1.07M
17COFCAPITAL ONE FINL CORPhistory →COM1.18%$460M2.57M
18DALDELTA AIR LINES INC DELhistory →COM NEW1.03%$402M9.22M
19WWDWOODWARD INChistory →COM1.03%$400M2.19M
20DRIDARDEN RESTAURANTS INChistory →COM1.01%$395M1.90M
21NKENIKE INChistory →CL B0.95%$371M5.85M
22JOHNSON CTLS INTL PLCSHS0.94%$367M4.66M
23HIGHARTFORD INSURANCE GROUP INChistory →COM0.83%$325M2.63M
24HUMHUMANA INChistory →COM0.74%$290M1.09M
25XELXCEL ENERGY INChistory →COM0.73%$285M4.03M
26NINISOURCE INChistory →COM0.62%$240M5.99M
27UALUNITED AIRLS HLDGS INChistory →COM0.61%$239M3.46M
28WHRWHIRLPOOL CORPhistory →COM0.42%$163M1.81M
29HBANHUNTINGTON BANCSHARES INChistory →COM0.41%$161M10.76M
30HWMHOWMET AEROSPACE INChistory →COM0.39%$153M1.18M
31STTSTATE STR CORPhistory →COM0.37%$143M1.60M
32DUTMOODYS CORPhistory →COM0.35%$138M296.2K
33BMOBANK MONTREAL QUEhistory →COM0.33%$129M1.35M
34BMTABRITISH AMERN TOB PLChistory →SPONSORED ADR0.29%$115M2.77M
35SOLVSOLVENTUM CORPhistory →COM SHS0.29%$114M1.50M
36WBDWARNER BROS DISCOVERY INChistory →COM SER A0.25%$96M8.98M
37DHRDANAHER CORPORATIONhistory →COM0.24%$94M460.5K
38MMACYS INChistory →COM0.24%$92M7.31M
39BBYBEST BUY INChistory →COM0.21%$83M1.13M
40KHCKRAFT HEINZ COhistory →COM0.21%$82M2.70M
414I1PHILIP MORRIS INTL INChistory →COM0.20%$79M498.3K
42WATWATERS CORPhistory →COM0.17%$67M182.8K
43EDCONSOLIDATED EDISON INChistory →COM0.15%$58M522.1K
44VVVVALVOLINE INChistory →COM0.14%$55M1.57M
45PNWPINNACLE WEST CAP CORPhistory →COM0.13%$49M515.7K
46GTGOODYEAR TIRE & RUBR COhistory →COM0.09%$35M3.81M
47WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.08%$32M2.87M
48BDCBELDEN INChistory →COM0.08%$32M315.3K
49ASHASHLAND INChistory →COM0.08%$31M526.6K
50OZKBANK OZK LITTLE ROCK ARKhistory →COM0.07%$29M657.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$40.7B64May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$41.8B64Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$43.9B63Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$41.7B64Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$39.0B64May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$41.3B64Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$41.2B62Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$39.8B60Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$36.8B55May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$37.5B57Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$32.5B57Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$34.3B52Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$36.1B53May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$36.0B53Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$29.6B52Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$30.9B51Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$35.7B51May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$37.1B52Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$36.8B55Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$39.5B57Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$40.2B56May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$36.3B55Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$28.7B49Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$27.4B47Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$24.3B48May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$37.3B49Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$37.6B47Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$37.0B46Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$33.4B45May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$30.7B43Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.