Data as of Q4 2025 (Dec 31, 2025)

Newport Trust Company, LLC

•CIK: 1722329•Filing: Q4 2025

Newport Trust Company, LLC, managed by the seasoned team of John A. "Jack" Russo and John A. Russo Jr., maintains a concentrated portfolio with a focus on value and growth at a reasonable price, currently holding 64 positions with a $41.8 billion AUM. Recently, the fund has notably increased its stakes in VSCO and Warner Bros. Discovery by 89% and 36%, respectively, while reducing its positions in Discovery and Marathon Oil by 61% and 29%, reflecting a strategic shift towards media and technology sectors.

Total AUM
$41.8B
QoQ Performance
-4.8%
Positions
64
Top 10 Concentration
74.4%
Latest Filing
Q4 2025

Top Holdings Allocation

BA
GD
T
PSN
GE
DDS
HON
BA15.3%
GD11.1%
T10.9%
PSN7.4%
GE7.2%
DDS6.6%
HON6.2%
F4.3%

📈 Biggest Buys

BA
BOEING CO
+1.0%
15.3% of portfolio
SNY
SANOFI SA
NEW
0.1% of portfolio
Q
QNITY ELECTRONICS INC
NEW
0.0% of portfolio
WHR
WHIRLPOOL CORP
+10.2%
0.4% of portfolio
DDS
DILLARDS INC
+0.2%
6.6% of portfolio

📉 Biggest Sells

HON
HONEYWELL INTL INC
-3.8%
6.2% of portfolio
F
FORD MTR CO
-5.0%
4.3% of portfolio
GE
GE AEROSPACE
-2.6%
7.2% of portfolio
GD
GENERAL DYNAMICS CORP
-1.7%
11.1% of portfolio
PSN
PARSONS CORP DEL
-2.4%
7.4% of portfolio

Sector Breakdown

Other50.9%
Industrial32.1%
Communication13.8%
Financial1.4%
Consumer0.8%
Healthcare0.6%
Consumer Staples0.2%
Utilities0.1%

🚪 Exited Positionssold since Q3 2025

HWM
HOWMET AEROSPACE INC
SOLD
$190.9M

Changes from Q3 2025

NEW2 new positions
↑10 increased
↓51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BA15.3%
BOEING CO
$6.4B
GD11.1%
GENERAL DYNAMICS CORP
$4.6B
T10.9%
AT&T INC
$4.6B
PSN7.4%
PARSONS CORP DEL
$3.1B
GE7.2%
GE AEROSPACE
$3.0B

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