Newport, RICIK 19933254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Merck & Co Inc | 95.8K | $10.08M | 7.3% | +830 | Added |
| 2 | Johnson & Johnson | 43.4K | $8.99M | 6.5% | −347 | Reduced |
| 3 | Nextera Energy Inc | 107.4K | $8.62M | 6.2% | −1.5K | Reduced |
| 4 | Exxon Mobil Corp |
| 70.7K |
| $8.51M |
| 6.2% |
| +564 |
| Added |
| 5 | American Elec Pwr Co Inc | 66.6K | $7.68M | 5.6% | −650 | Reduced |
| 6 | Procter And Gamble Co | 50.1K | $7.18M | 5.2% | −334 | Reduced |
| 7 | Ppl Corp | 158.7K | $5.56M | 4.0% | −1.9K | Reduced |
| 8 | Verizon Communications Inc | 122.1K | $4.97M | 3.6% | −5.2K | Reduced |
| 9 | Abbvie Inc | 21.0K | $4.80M | 3.5% | −87 | Reduced |
| 10 | Ishares Tr | 43.5K | $4.78M | 3.5% | +36.1K | Added |
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