AI Portfolio Summary
In 2025 Q4, Newport Trust Company, LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in BOEING CO, increasing their position by 1.0%. Conversely, Newport Trust Company, LLC completely exited their position in HOWMET AEROSPACE INC.
Total Positions
65
Quarter
2025 Q4
Top Holding
BA (15.3%)
Top 10 Concentration
74.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BA
BOEING CO
|
Industrials | 15.32% | 14.35% |
#1
Prev: #1
|
6.5 | 286,848 | 1.0% |
P
S
|
29,485,294 | $6,401,847,033 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 11.06% | 10.84% |
#2
1
Prev: #3
|
6.0 | -233,289 | -1.7% |
P
S
|
13,725,738 | $4,620,906,799 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 10.90% | 11.92% |
#3
1
Prev: #2
|
5.5 | -1,868,518 | -1.0% |
P
S
|
183,451,879 | $4,556,944,675 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 7.36% | 9.63% |
#4
Prev: #4
|
3.9 | -1,213,045 | -2.4% |
P
S
|
49,796,122 | $3,077,400,356 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 7.15% | 6.82% |
#5
Prev: #5
|
3.9 | -255,785 | -2.6% |
P
S
|
9,702,208 | $2,988,571,130 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 6.56% | 6.32% |
#6
1
Prev: #7
|
3.1 | 7,144 | 0.2% |
P
S
|
4,523,121 | $2,742,549,187 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 6.20% | 6.61% |
#7
1
Prev: #6
|
3.0 | -522,232 | -3.8% |
P
S
|
13,276,867 | $2,590,183,983 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 4.31% | 3.94% |
#8
Prev: #8
|
2.2 | -7,200,811 | -5.0% |
P
S
|
137,356,677 | $1,802,119,602 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.95% | 2.89% |
#9
Prev: #9
|
1.7 | -264,448 | -2.4% |
P
S
|
10,820,485 | $1,231,046,573 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.62% | 2.37% |
#10
1
Prev: #11
|
1.5 | -18,839 | -1.1% |
P
S
|
1,672,237 | $1,092,923,936 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 2.48% | 2.50% |
#11
1
Prev: #10
|
1.5 | -491,932 | -4.0% |
P
S
|
11,715,950 | $1,034,401,268 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.22% | 2.11% |
#12
Prev: #12
|
1.4 | -189,088 | -3.2% |
P
S
|
5,783,016 | $925,860,862 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 1.45% | 1.20% |
#13
3
Prev: #16
|
1.1 | -78,030 | -3.8% |
P
S
|
2,002,182 | $605,299,662 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.44% | 1.23% |
#14
Prev: #14
|
1.1 | -66,518 | -2.6% |
P
S
|
2,483,012 | $601,782,788 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.42% | 1.38% |
#15
2
Prev: #13
|
1.1 | -146,409 | -3.2% |
P
S
|
4,483,714 | $595,078,522 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.36% | 1.19% |
#16
1
Prev: #17
|
1.0 | -1,000,000 | -10.9% |
P
S
|
8,216,343 | $570,214,204 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.28% | 1.20% |
#17
2
Prev: #15
|
1.0 | -58,141 | -5.4% |
P
S
|
1,022,851 | $534,531,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.22% | 1.10% |
#18
1
Prev: #19
|
1.0 | -144,015 | -3.3% |
P
S
|
4,261,479 | $510,312,110 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.17% | 1.14% |
#19
1
Prev: #18
|
1.0 | -74,639 | -1.4% |
P
S
|
5,310,716 | $490,869,525 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.87% | 0.73% |
#20
4
Prev: #24
|
0.8 | -64,192 | -1.9% |
P
S
|
3,266,669 | $365,278,975 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.85% | 0.90% |
#21
1
Prev: #20
|
0.8 | -124,828 | -2.2% |
P
S
|
5,560,705 | $354,272,516 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.84% | 0.75% |
#22
1
Prev: #23
|
0.8 | -18,997 | -1.9% |
P
S
|
1,005,020 | $352,309,761 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.81% | 0.77% |
#23
1
Prev: #22
|
0.8 | -72,619 | -2.9% |
P
S
|
2,459,709 | $338,947,900 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.81% | 0.81% |
#24
3
Prev: #21
|
0.8 | -27,218 | -1.5% |
P
S
|
1,833,677 | $337,433,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.66% | 0.71% |
#25
Prev: #25
|
0.8 | -134,158 | -3.5% |
P
S
|
3,718,127 | $274,620,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.0 | -972,823 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings