Q4 2023 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2024-02-09 · accession 0001172661-24-000613
$37.50B
Reported value
57
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $8.44B | 22.5% | 32,395,589 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.12B | 11.0% | 15,872,805 | Common | SHARED |
| 70202L102 | PSN | PARSONS CORP DEL | $3.70B | 9.87% | 58,993,973 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.34B | 8.92% | 199,272,812 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.29B | 8.77% | 15,677,997 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.02B | 5.38% | 5,002,223 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.89B | 5.04% | 155,177,214 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.12B | 2.99% | 12,401,911 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.06B | 2.83% | 14,201,918 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $883.4M | 2.36% | 8,081,306 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $758.2M | 2.02% | 6,983,170 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $582.8M | 1.55% | 1,273,094 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $570.8M | 1.52% | 1,210,519 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $518.2M | 1.38% | 1,176,338 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $419.4M | 1.12% | 10,425,433 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $390.2M | 1.04% | 6,750,135 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $386.5M | 1.03% | 2,948,025 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $338.5M | 0.90% | 2,060,469 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $337.2M | 0.90% | 4,360,477 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $312.6M | 0.83% | 5,422,538 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $294.6M | 0.79% | 2,911,439 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $235.4M | 0.63% | 2,928,005 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $169.1M | 0.45% | 6,370,256 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $163.2M | 0.44% | 1,249,392 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $155.1M | 0.41% | 3,758,596 | Common | SHARED |
| 55616P104 | M | MACYS INC | $153.3M | 0.41% | 7,619,323 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $151.4M | 0.40% | 11,899,193 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $142.8M | 0.38% | 1,443,113 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $142.4M | 0.38% | 1,169,039 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $139.4M | 0.37% | 1,799,527 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $120.7M | 0.32% | 308,941 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $119.8M | 0.32% | 10,530,666 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $119.0M | 0.32% | 3,218,792 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $95.0M | 0.25% | 1,213,131 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $93.4M | 0.25% | 3,190,154 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $70.7M | 0.19% | 214,647 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $67.9M | 0.18% | 1,807,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.6M | 0.16% | 633,286 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $57.4M | 0.15% | 1,151,528 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $54.7M | 0.15% | 665,502 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $53.2M | 0.14% | 584,501 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $51.3M | 0.14% | 608,379 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $48.0M | 0.13% | 3,350,790 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $47.5M | 0.13% | 661,862 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $29.4M | 0.08% | 406,057 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $29.2M | 0.08% | 676,051 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $28.7M | 0.08% | 294,470 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $26.7M | 0.07% | 705,794 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $22.2M | 0.06% | 287,389 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $16.3M | 0.04% | 585,464 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $14.5M | 0.04% | 732,050 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $9.2M | 0.02% | 1,377,456 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $9.1M | 0.02% | 548,916 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $6.9M | 0.02% | 1,226,071 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $6.8M | 0.02% | 168,043 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.01% | 68,823 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.8M | 0.01% | 182,003 | 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.