Q1 2024 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002412
$36.80B
Reported value
55
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $6.03B | 16.4% | 31,251,551 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.82B | 13.1% | 58,104,633 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.41B | 12.0% | 15,626,022 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.52B | 9.56% | 199,825,556 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.22B | 8.74% | 15,677,997 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $2.33B | 6.33% | 4,937,665 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.05B | 5.57% | 154,226,901 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.50B | 4.07% | 12,233,273 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.01B | 2.75% | 14,080,833 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $827.6M | 2.25% | 7,801,926 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $641.2M | 1.74% | 6,822,778 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $611.4M | 1.66% | 1,179,176 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $500.2M | 1.36% | 1,175,662 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $499.1M | 1.36% | 10,425,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $425.8M | 1.16% | 2,859,629 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $415.4M | 1.13% | 1,198,037 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $367.2M | 1.00% | 2,382,383 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $349.8M | 0.95% | 5,354,734 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $337.0M | 0.92% | 2,016,016 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $304.0M | 0.83% | 2,876,623 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $296.5M | 0.81% | 2,877,469 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $177.7M | 0.48% | 3,710,995 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $174.6M | 0.47% | 6,313,990 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $161.3M | 0.44% | 11,564,207 | Common | NONE |
| 55616P104 | M | MACYS INC | $149.1M | 0.41% | 7,459,963 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $136.8M | 0.37% | 1,769,851 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $136.4M | 0.37% | 1,396,886 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $135.5M | 0.37% | 1,132,965 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $121.9M | 0.33% | 310,179 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $114.4M | 0.31% | 3,101,099 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $97.6M | 0.27% | 3,199,313 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $96.3M | 0.26% | 1,174,260 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $89.6M | 0.24% | 10,263,070 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $77.4M | 0.21% | 1,735,839 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $71.3M | 0.19% | 207,017 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $56.8M | 0.15% | 2,570,401 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $56.3M | 0.15% | 615,000 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $56.0M | 0.15% | 575,471 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $55.0M | 0.15% | 620,513 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $52.1M | 0.14% | 573,294 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $51.1M | 0.14% | 1,124,531 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $49.3M | 0.13% | 3,591,549 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $46.7M | 0.13% | 624,662 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $30.3M | 0.08% | 606,505 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $27.3M | 0.07% | 294,405 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $25.1M | 0.07% | 401,952 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $23.9M | 0.06% | 692,235 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $16.1M | 0.04% | 574,251 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.6M | 0.04% | 700,751 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $8.4M | 0.02% | 1,313,915 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $7.4M | 0.02% | 488,916 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.2M | 0.02% | 164,341 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $6.4M | 0.02% | 1,298,061 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.01% | 68,712 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $3.3M | 0.01% | 170,207 | 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.