Q2 2024 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003265
$39.81B
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $5.76B | 14.5% | 31,640,184 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.60B | 11.6% | 56,261,062 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.49B | 11.3% | 15,462,857 | Common | SHARED |
| 00206R102 | T | AT&T INC | $3.78B | 9.50% | 197,976,579 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.35B | 8.41% | 15,677,997 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.61B | 6.56% | 16,439,151 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.13B | 5.36% | 4,844,096 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.93B | 4.86% | 154,195,638 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.20B | 3.03% | 12,129,685 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.05B | 2.63% | 13,788,073 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $775.8M | 1.95% | 7,591,617 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $650.1M | 1.63% | 3,790,680 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $620.8M | 1.56% | 1,145,768 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $574.9M | 1.44% | 5,218,845 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $512.6M | 1.29% | 1,149,337 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $494.6M | 1.24% | 10,425,433 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $493.7M | 1.24% | 6,549,723 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $428.1M | 1.08% | 1,145,752 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $394.9M | 0.99% | 2,264,854 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $385.7M | 0.97% | 2,786,076 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $336.1M | 0.84% | 5,056,891 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $305.0M | 0.77% | 2,850,643 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $304.2M | 0.76% | 2,010,438 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $283.6M | 0.71% | 2,820,369 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $179.3M | 0.45% | 6,224,708 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $178.3M | 0.45% | 3,664,493 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $149.9M | 0.38% | 11,375,711 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $143.4M | 0.36% | 1,402,941 | Common | NONE |
| 55616P104 | M | MACYS INC | $141.7M | 0.36% | 7,382,167 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $129.4M | 0.33% | 307,491 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $128.0M | 0.32% | 1,729,523 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $118.4M | 0.30% | 1,411,695 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $99.0M | 0.25% | 1,871,703 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $97.1M | 0.24% | 1,152,144 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $95.8M | 0.24% | 2,972,986 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $93.4M | 0.23% | 3,019,939 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $73.2M | 0.18% | 1,695,183 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $72.7M | 0.18% | 9,776,827 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $59.8M | 0.15% | 589,751 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $59.6M | 0.15% | 205,411 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $54.8M | 0.14% | 574,063 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $52.9M | 0.13% | 560,197 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $50.1M | 0.13% | 560,759 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $47.3M | 0.12% | 2,533,701 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $47.0M | 0.12% | 1,147,350 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $44.2M | 0.11% | 579,289 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $40.1M | 0.10% | 3,535,167 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $31.0M | 0.08% | 2,565,355 | Common | SHARED |
| 077454106 | BDC | BELDEN INC | $27.5M | 0.07% | 293,104 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $22.8M | 0.06% | 398,430 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $21.1M | 0.05% | 540,987 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $21.0M | 0.05% | 678,743 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $16.4M | 0.04% | 546,409 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $12.1M | 0.03% | 690,161 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $7.3M | 0.02% | 1,214,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.3M | 0.02% | 159,780 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $5.4M | 0.01% | 1,304,955 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.01% | 68,619 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.7M | 0.01% | 153,621 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $359,631 | 0.00% | 8,544 | 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.