Newport Trust Co
CIK Number: 0001722329
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 217.44 | +1.04% | 28.49M | -6.71% | 5.97B | 255.6 | 14.33% | Share |
| 2 | T | AT&T Inc. | 27.00 | -1.98% | 187.09M | -1.41% | 5.41B | 28.16 | 13.00% | Share |
| 3 | GD | General Dynamic... | 341.04 | +0.08% | 14.42M | -2.33% | 4.21B | 203.04 | 10.10% | Share |
| 4 | PSN | Parsons Corpora... | 87.38 | +2.51% | 52.13M | -1.6% | 3.74B | 36.6 | 8.98% | Share |
| 5 | HON | Honeywell Inter... | 211.01 | +0.39% | 14.26M | -3.18% | 3.32B | 146.84 | 7.97% | Share |
| 6 | GE | GE Aerospace | 299.48 | -0.47% | 10.08M | -27.33% | 2.59B | 158.97 | 6.23% | Share |
| 7 | DDS | Dillard's, Inc. | 624.03 | -0.77% | 4.67M | -2.1% | 1.95B | 70.55 | 4.69% | Share |
| 8 | F | Ford Motor Comp... | 12.23 | -0.29% | 148.45M | -1.26% | 1.61B | 12.11 | 3.87% | Share |
| 9 | DIS | The Walt Disney... | 112.17 | -0.69% | 11.26M | -2.28% | 1.4B | 94.33 | 3.35% | Share |
| 10 | SRE | Sempra | 89.28 | +0.02% | 12.83M | -3.77% | 972.01M | 53.81 | 2.33% | Share |
| 11 | MMM | 3M Company | 158.81 | +1.80% | 6.16M | -9.46% | 937.1M | 133.92 | 2.25% | Share |
| 12 | GEV | GE Vernova Inc. | 606.38 | +0.04% | 1.71M | -51.95% | 906.27M | 167.52 | 2.18% | Share |
| 13 | EMR | Emerson Electri... | 133.04 | +1.41% | 4.76M | -2.42% | 634.41M | 108.05 | 1.52% | Share |
| 14 | SPGI | S&P Global Inc. | 476.74 | -1.02% | 1.08M | -0.94% | 571.75M | 335.24 | 1.37% | Share |
| 15 | COF | Capital One Fin... | 213.80 | +0.15% | 2.56M | -0.18% | 545.3M | 90.78 | 1.31% | Share |
| 16 | WWD | Woodward, Inc. | 254.37 | +0.17% | 2.12M | -3.17% | 520.51M | 153.69 | 1.25% | Share |
| 17 | JCI | Johnson Control... | 108.66 | -0.21% | 4.47M | -4.03% | 471.85M | 33.45 | 1.13% | Share |
| 18 | ETR | Entergy Corpora... | 93.58 | +0.19% | 5.47M | -0.78% | 454.31M | 40.72 | 1.09% | Share |
| 19 | DAL | Delta Air Lines... | 57.08 | +1.72% | 9.22M | 0.00% | 453.26M | 56 | 1.09% | Share |
| 20 | NKE | NIKE, Inc. | 74.56 | +0.49% | 5.76M | -1.56% | 409.11M | 95.62 | 0.98% | Share |
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