Q3 2023 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2023-11-08 · accession 0001172661-23-003667
$32.50B
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $6.40B | 19.7% | 33,374,951 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.60B | 11.1% | 16,290,037 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $3.25B | 10.00% | 59,791,024 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.00B | 9.24% | 199,998,040 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.00B | 9.22% | 16,216,389 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.84B | 5.68% | 148,509,406 | Common | SHARED |
| 254067101 | DDS | DILLARDS INC | $1.64B | 5.04% | 4,954,272 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.02B | 3.13% | 12,541,954 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $980.8M | 3.02% | 14,416,527 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $776.0M | 2.39% | 8,289,000 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $679.8M | 2.09% | 7,109,133 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $632.5M | 1.95% | 1,300,138 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $540.6M | 1.66% | 1,241,638 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $435.7M | 1.34% | 1,192,446 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $385.7M | 1.19% | 10,425,433 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $360.7M | 1.11% | 6,831,836 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $342.2M | 1.05% | 5,028,820 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $300.2M | 0.92% | 3,093,389 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $297.4M | 0.91% | 2,076,282 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $295.3M | 0.91% | 5,550,374 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $274.8M | 0.85% | 2,970,542 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $211.9M | 0.65% | 2,987,999 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $161.0M | 0.50% | 3,805,183 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $159.2M | 0.49% | 1,273,967 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $159.1M | 0.49% | 6,445,840 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $142.4M | 0.44% | 1,065,130 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $124.3M | 0.38% | 11,951,843 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $123.5M | 0.38% | 1,463,373 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $122.8M | 0.38% | 1,833,227 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $118.0M | 0.36% | 10,864,135 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $112.1M | 0.34% | 3,332,258 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $104.1M | 0.32% | 3,315,530 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $98.6M | 0.30% | 311,784 | Common | NONE |
| 55616P104 | M | MACYS INC | $90.7M | 0.28% | 7,810,216 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $84.3M | 0.26% | 1,212,762 | Common | SHARED |
| 941848103 | WAT | WATERS CORP | $61.0M | 0.19% | 222,347 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $60.5M | 0.19% | 1,875,951 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.1M | 0.18% | 649,349 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $51.3M | 0.16% | 531,470 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $51.1M | 0.16% | 597,848 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $50.8M | 0.16% | 689,485 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $50.0M | 0.15% | 611,628 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $44.9M | 0.14% | 1,210,102 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $43.4M | 0.13% | 3,490,557 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $26.7M | 0.08% | 276,705 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24.7M | 0.08% | 731,378 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.0M | 0.06% | 729,780 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $20.2M | 0.06% | 405,915 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $13.0M | 0.04% | 596,412 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.7M | 0.04% | 749,368 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP DEL | $11.5M | 0.04% | 254,350 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.6M | 0.03% | 1,258,799 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $8.3M | 0.03% | 1,421,151 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.02% | 170,103 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.02% | 75,329 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $4.0M | 0.01% | 1,173,365 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.3M | 0.01% | 200,505 | Common | SHARED |
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.