Q2 2023 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002830
$34.26B
Reported value
51
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $7.30B | 21.3% | 34,565,308 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.54B | 10.3% | 16,437,357 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.47B | 10.1% | 16,745,307 | Common | SOLE |
| 00206R102 | T | AT&T INC | $3.18B | 9.28% | 199,324,997 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.95B | 8.61% | 61,296,331 | Common | SHARED |
| 345370860 | F | FORD MTR CO DEL | $2.30B | 6.72% | 152,155,847 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.63B | 4.77% | 5,007,125 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.14B | 3.32% | 12,725,813 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.03B | 3.00% | 7,067,781 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $852.8M | 2.49% | 8,520,186 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $595.8M | 1.74% | 1,332,483 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $561.0M | 1.64% | 1,262,640 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $495.6M | 1.45% | 10,425,433 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $473.6M | 1.38% | 1,181,392 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $426.4M | 1.24% | 5,248,436 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $383.1M | 1.12% | 5,622,347 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $370.9M | 1.08% | 6,857,172 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $346.2M | 1.01% | 2,071,849 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $339.1M | 0.99% | 3,100,209 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $290.2M | 0.85% | 2,980,025 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $217.2M | 0.63% | 3,016,077 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $211.2M | 0.62% | 3,849,344 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $180.2M | 0.53% | 6,589,925 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $177.7M | 0.52% | 1,282,711 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $155.9M | 0.46% | 1,048,002 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $138.8M | 0.41% | 11,067,212 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $134.3M | 0.39% | 1,835,179 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $132.0M | 0.39% | 1,461,114 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $131.3M | 0.38% | 12,182,143 | Common | NONE |
| 55616P104 | M | MACYS INC | $124.6M | 0.36% | 7,765,057 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $120.0M | 0.35% | 3,381,510 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $110.6M | 0.32% | 3,330,055 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $108.7M | 0.32% | 312,704 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $99.8M | 0.29% | 1,218,334 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $72.6M | 0.21% | 1,935,724 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $64.7M | 0.19% | 663,235 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $62.7M | 0.18% | 235,153 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $57.3M | 0.17% | 702,985 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $54.0M | 0.16% | 621,125 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $48.2M | 0.14% | 1,200,245 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $47.2M | 0.14% | 3,448,994 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $25.3M | 0.07% | 264,899 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $23.3M | 0.07% | 1,881,336 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.2M | 0.06% | 742,130 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $14.2M | 0.04% | 265,982 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.7M | 0.04% | 793,955 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $12.7M | 0.04% | 598,994 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.8M | 0.02% | 171,365 | Common | NONE |
| 37247D106 | GNW | GENWORTH FINL INC | $7.5M | 0.02% | 1,504,846 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.02% | 75,430 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $4.6M | 0.01% | 1,163,099 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.