Newport Trust Company, LLC
CIK 0001722329
Annualised vol
12.649487%
Beta
0.445017
HHI
693.7551
Top-10 weight
73.575594%
VaR 95%
1.034885%
VaR 99%
1.962355%
Max drawdown
31.636146%
Matched value
61.455334%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| BA | BOEING CO | COM | 097023105 | 6,117,608,882 | 14.75 | 2.826077E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 4,746,200,104 | 11.44 | 1.3398261E7 |
| T | AT&T INC | COM | 00206R102 | 3,699,702,617 | 8.92 | 1.78729595E8 |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,448,792,773 | 8.31 | 9228033.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 2,880,517,608 | 6.94 | 1.2865197E7 |
| - | PARSONS CORP DEL | COM | 70202L102 | 2,586,527,005 | 6.24 | 4.9370624E7 |
| - | DILLARDS INC | CL A | 254067101 | 2,363,556,608 | 5.7 | 4472875.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,837,486,915 | 4.43 | 1564005.0 |
| - | FORD MTR CO | COM | 345370860 | 1,822,491,356 | 4.39 | 1.31114486E8 |
| SRE | SEMPRA | COM | 816851109 | 1,014,377,132 | 2.45 | 1.0941399E7 |
| - | DISNEY WALT CO | COM | 254687106 | 1,000,916,140 | 2.41 | 1.0399129E7 |
| MMM | 3M CO | COM | 88579Y101 | 883,305,348 | 2.13 | 5455533.0 |
| WWD | WOODWARD INC | COM | 980745103 | 810,151,352 | 1.95 | 1904267.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 610,184,748 | 1.47 | 4262555.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 593,850,361 | 1.43 | 4064406.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 591,905,954 | 1.43 | 5153284.0 |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 582,222,685 | 1.4 | 6216343.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 528,376,906 | 1.27 | 2633720.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 427,264,043 | 1.03 | 3141879.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 400,966,204 | 0.97 | 984546.0 |
| HUM | HUMANA INC | COM | 444859102 | 384,768,345 | 0.93 | 968653.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 369,294,278 | 0.89 | 954915.0 |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 361,028,199 | 0.87 | 1752479.0 |
| HIG | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 313,838,370 | 0.76 | 2368234.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 290,078,531 | 0.7 | 3612435.0 |
| NI | NISOURCE INC | COM | 65473P105 | 257,546,159 | 0.62 | 5416323.0 |
| - | STATE STR CORP | COM | 857477103 | 236,443,261 | 0.57 | 1394123.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 222,625,744 | 0.54 | 1259908.0 |
| NKE | NIKE INC | CL B | 654106103 | 217,057,253 | 0.52 | 5287631.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 209,385,090 | 0.5 | 1.180965E7 |
| - | LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 188,932,667 | 0.46 | 3242366.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 188,575,218 | 0.45 | 7073339.0 |
| - | MACYS INC | COM | 55616P104 | 159,164,677 | 0.38 | 6758585.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 153,467,548 | 0.37 | 2484902.0 |
| - | MOODYS CORP | COM | 615369105 | 122,503,537 | 0.3 | 270475.0 |
| - | WHIRLPOOL CORP | COM | 963320106 | 113,913,945 | 0.27 | 2889750.0 |
| BBY | BEST BUY INC | COM | 086516101 | 86,590,007 | 0.21 | 1141144.0 |
| - | WATERS CORP | COM | 941848103 | 68,528,059 | 0.17 | 182722.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 61,600,630 | 0.15 | 340504.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 55,298,326 | 0.13 | 2341165.0 |
| ED | CONSOLIDATED EDISON INC | COM | 209115104 | 51,452,132 | 0.12 | 465083.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 50,945,234 | 0.12 | 1288448.0 |
| - | PINNACLE WEST CAP CORP | COM | 723484101 | 48,342,814 | 0.12 | 451802.0 |
| BDC | BELDEN INC | COM | 077454106 | 42,091,408 | 0.1 | 351025.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 30,875,794 | 0.07 | 592739.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 29,705,510 | 0.07 | 696331.0 |
| ASH | ASHLAND INC | COM | 044186104 | 29,063,605 | 0.07 | 441093.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 27,392,945 | 0.07 | 336151.0 |
| Q | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 23,236,828 | 0.06 | 142287.0 |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 21,701,783 | 0.05 | 3288149.0 |
| - | LIVERAMP HLDGS INC | COM | 53815P108 | 19,838,237 | 0.05 | 527052.0 |
| TRMK | TRUSTMARK CORP | COM | 898402102 | 18,402,246 | 0.04 | 399962.0 |
| DD | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 12,611,079 | 0.03 | 92975.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 11,707,083 | 0.03 | 516869.0 |
| MOS | MOSAIC CO | COM | 61945C103 | 11,214,115 | 0.03 | 529218.0 |
| SOLV | SOLVENTUM CORP | COM SHS | 83444M101 | 8,711,161 | 0.02 | 112912.0 |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 8,468,112 | 0.02 | 894204.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 6,436,867 | 0.02 | 89463.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 5,947,614 | 0.01 | 181662.0 |
| UIS | UNISYS CORP | COM NEW | 909214306 | 4,638,417 | 0.01 | 1267327.0 |
| FTS | FORTIS INC | COM | 349553107 | 4,230,031 | 0.01 | 73912.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 2,483,049 | 0.01 | 42930.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 882,983 | 0.0 | 8941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 41,477,423,632 | 63 | 12.649487 | 0.445017 | 31.636146 |
| 2026-03-31 | 2026-05-14 | 40,727,980,409 | 64 | 12.851291 | 0.449302 | 31.936237 |
| 2025-12-31 | 2026-02-06 | 41,793,572,918 | 64 | 12.39382 | 0.43215 | 31.134112 |
| 2025-09-30 | 2025-10-31 | 43,913,742,883 | 63 | 12.259466 | 0.427887 | 30.803571 |
| 2025-03-31 | 2025-05-14 | 38,998,050,586 | 64 | 12.670115 | 0.446708 | 31.438588 |
| 2024-12-31 | 2025-02-13 | 41,272,387,095 | 64 | 11.844375 | 0.419909 | 29.667925 |