§ 13F · FUND PROFILE
Newport Trust Company, LLC.
ESOP trustee, long-term institutional
AUM · $43913.7T (13F)Positions · 63Turnover · 98% · Q4Filed · Feb 6, 2026
CONCENTRATION
74%
Top 10 holdings
NEW BUYS
+2
+$53.5T deployed
EXITS
0
No exits
SECTOR SHIFT
PROFESSIONAL SERVICES → OTHER
-2pp · +2pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BA | BOEING CO | 29.49M | $6401.8T | 15.3% | +1% |
| 2 | GD | GENERAL DYNAMICS CORP | 13.73M | $4620.9T | 11.1% | −2% |
| 3 | T | AT&T INC | 183.45M | $4556.9T | 10.9% | −1% |
| 4 | PSN | PARSONS CORP DEL | 49.80M | $3077.4T | 7.4% | −2% |
| 5 | GE | GE AEROSPACE | 9.70M | $2988.6T | 7.2% | −3% |
| 6 | DDS | DILLARDS INC | 4.52M | $2742.5T | 6.6% | ±0% |
| 7 | HON | HONEYWELL INTL INC | 13.28M | $2590.2T | 6.2% | −4% |
| 8 | F | FORD MTR CO | 137.36M | $1802.1T | 4.3% | −5% |
| 9 | DIS | DISNEY WALT CO | 10.82M | $1231.0T | 2.9% | −2% |
| 10 | GEV | GE VERNOVA INC | 1.67M | $1092.9T | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Aerospace & Defense35.0% (+1pp)
Other31.1% (+2pp)
Telecommunication10.9% (−1pp)
Industrial Conglomerates8.4% (±0)
Professional Services7.4% (−2pp)
Retail7.2% (±0)
§ 03 · THE NEWPORT SIGNAL
AC read
Newport Trust Company, LLC is a Quality / Compounder fund managing $43913742.9 trillion in assets. The fund runs a portfolio of 63 positions, moderate concentration, with the top 10 positions making up 74% of the portfolio. Trading activity is aggressive at 98% quarterly turnover, with 2 new positions and 0 exits last quarter. Top sector allocations: Aerospace & Defense (35%), Other (31%), Telecommunication (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Active book
+2 buys · −0 exits · 61 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed