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Newport Trust Co
Newport Trust Co is an institution, managing $43.9B across 63 long positions as of Q3 2025 with 56% Industrials concentration and 76% concentrated in top 10 holdings.
- Portfolio Value
- $43.9B
- Positions
- 63
- Top Holding
- BA at 14.35%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Newport Trust Co's portfolio (75.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $6.3B | 14.35% | +$152.7M Bought | 3.86% 29.2M shares | |
Telecommunications Services Communication Services | $5.2B | 11.92% | -$50.0M Sold | 2.59% 185.3M shares | |
Aerospace & Defense Industrials | $4.8B | 10.84% | -$156.3M Sold | 5.19% 14.0M shares | |
Industrial - Machinery Industrials | $4.2B | 9.63% | -$92.8M Sold | 47.76% 51.0M shares | |
Aerospace & Defense Industrials | $3.0B | 6.82% | -$37.1M Sold | 0.94% 10.0M shares | |
Conglomerates Industrials | $2.9B | 6.61% | -$96.3M Sold | 2.17% 13.8M shares | |
Department Stores Consumer Cyclical | $2.8B | 6.32% | -$95.3M Sold | 28.92% 4.5M shares | |
Auto - Manufacturers Consumer Cyclical | $1.7B | 3.94% | -$46.5M Sold | 3.63% 144.6M shares | |
Entertainment Communication Services | $1.3B | 2.89% | -$19.6M Sold | 0.62% 11.1M shares | |
Diversified Utilities Utilities | $1.1B | 2.50% | -$55.8M Sold | 1.87% 12.2M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Newport Trust Co's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+5.47% | |
+4.49% | |
+2.78% | |
+2.48% | |
+1.17% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-29.46% | |
-13.05% | |
-11.75% | |
-9.23% |
Analytics
Portfolio insights and performance metrics for Newport Trust Co
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