Newport Trust Company, LLC

Q3 2025 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$43,913,743
Net value change ($000)
+2,259,967 (5.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DDS 823,238 42.2%
GD 555,016 13.2%
PSN 488,440 13.1%
GE 400,699 15.4%
BA 332,191 5.6%
GEV 133,569 14.7%
SRE 126,459 13.0%
F 118,252 7.3%
DAL 69,767 15.4%
WBD 61,274 62.2%
Top Reduces (Value $000, Stocks/ETFs)
HON -415,338 -12.5%
T -180,967 -3.3%
DIS -126,654 -9.1%
ELV -75,989 -18.7%
DRI -52,105 -12.8%
LTM -49,140 -21.5%
SPGI -45,618 -8.0%
WHR -38,095 -18.3%
WBA -32,313 -100.0%
EMR -27,033 -4.3%
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