Newport Trust Company, LLC

Q2 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
64
Total value ($000)
$41,653,776
Net value change ($000)
+2,655,725 (6.8%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BA 761,055 14.6%
PSN 604,583 19.3%
DIS 258,970 22.8%
DDS 242,916 14.2%
LTM 229,006 NEW
HON 202,245 6.5%
GD 181,463 4.5%
WWD 120,263 30.0%
JCI 104,882 28.6%
F 102,655 6.8%
Top Reduces (Value $000, Stocks/ETFs)
GEV -181,968 -16.7%
GE -181,748 -6.5%
SOLV -104,735 -91.6%
DHR -94,406 -100.0%
MMM -61,311 -6.1%
ELV -57,263 -12.3%
HUM -22,696 -7.8%
PINC -18,824 -100.0%
XEL -18,725 -6.6%
ETR -16,647 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type