Newport Trust Company, LLC
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$40.7B
Holdings
64
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 94%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BA
BOEING CO
Q4 2025: Exited (was 29.20M shares)
14.0%
02
$T
AT&T INC
Q4 2025: Exited (was 185.32M shares)
12.8%
03
$GD
GENERAL DYNAMICS CORP
Q4 2025: Exited (was 13.96M shares)
11.4%
04
$HON
HONEYWELL INTL INC
Q4 2025: Exited (was 13.80M shares)
7.1%
05
$PSN
PARSONS CORP DEL
Q4 2025: Exited (was 51.01M shares)
6.7%
06
$GE
GE AEROSPACE
Q4 2025: Exited (was 9.96M shares)
6.7%
07
$DDS
DILLARDS INC
Q4 2025: Exited (was 4.52M shares)
6.3%
08
$F
FORD MTR CO
Q4 2025: Exited (was 144.56M shares)
3.9%
09
$GEV
GE VERNOVA INC
Q4 2025: Exited (was 1.69M shares)
3.4%
10
$SRE
SEMPRA
Q4 2025: Exited (was 12.21M shares)
2.7%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:25 UTC.