Q3 2024 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004810
$41.24B
Reported value
62
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70202L102 | PSN | PARSONS CORP DEL | $5.69B | 13.8% | 54,861,589 | Common | SHARED |
| 097023105 | BA | BOEING CO | $4.65B | 11.3% | 30,607,299 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.61B | 11.2% | 15,243,636 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.27B | 10.4% | 194,304,321 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.24B | 7.86% | 15,677,997 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.95B | 7.14% | 15,621,541 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $1.82B | 4.41% | 4,740,979 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.65B | 4.00% | 156,133,559 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.15B | 2.80% | 12,006,435 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $1.13B | 2.73% | 13,480,751 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $1.00B | 2.43% | 7,342,632 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $946.8M | 2.30% | 3,713,097 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $586.8M | 1.42% | 1,128,406 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $579.5M | 1.41% | 1,121,809 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $561.1M | 1.36% | 5,130,072 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $555.4M | 1.35% | 6,283,241 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $529.5M | 1.28% | 10,425,433 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $407.4M | 0.99% | 2,720,804 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $383.1M | 0.93% | 4,936,027 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $380.4M | 0.92% | 2,218,224 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $367.1M | 0.89% | 2,789,085 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $357.6M | 0.87% | 1,129,039 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $324.9M | 0.79% | 2,762,107 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $320.6M | 0.78% | 1,953,125 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $211.5M | 0.51% | 6,104,776 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $206.6M | 0.50% | 3,621,334 | Common | SHARED |
| 963320106 | WHR | WHIRLPOOL CORP | $168.0M | 0.41% | 1,570,101 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $165.2M | 0.40% | 11,240,628 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $147.6M | 0.36% | 1,668,093 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $144.6M | 0.35% | 304,583 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $142.2M | 0.34% | 511,520 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $133.9M | 0.32% | 1,335,553 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $125.2M | 0.30% | 1,388,580 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $124.9M | 0.30% | 1,790,963 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $117.4M | 0.28% | 1,136,892 | Common | SHARED |
| 55616P104 | M | MACYS INC | $116.2M | 0.28% | 7,408,649 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $103.4M | 0.25% | 2,827,642 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $101.9M | 0.25% | 2,903,540 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $78.3M | 0.19% | 9,488,807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $70.3M | 0.17% | 578,717 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $68.8M | 0.17% | 1,643,283 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $68.5M | 0.17% | 190,425 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $61.6M | 0.15% | 550,487 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $56.7M | 0.14% | 544,544 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $49.6M | 0.12% | 559,356 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $48.0M | 0.12% | 552,212 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $35.5M | 0.09% | 4,008,229 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $34.6M | 0.08% | 294,976 | Common | NONE |
| 74051N102 | 2655957D | PREMIER INC | $33.8M | 0.08% | 1,689,306 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $28.1M | 0.07% | 654,436 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24.9M | 0.06% | 2,773,672 | Common | SHARED |
| 062540109 | BOH | BANK HAWAII CORP | $24.7M | 0.06% | 393,084 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $16.7M | 0.04% | 525,007 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $16.7M | 0.04% | 673,263 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $14.2M | 0.03% | 657,648 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $10.6M | 0.03% | 331,766 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $8.0M | 0.02% | 1,172,783 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.9M | 0.02% | 153,999 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $7.0M | 0.02% | 1,238,922 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.01% | 65,670 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2.9M | 0.01% | 114,037 | Common | SHARED |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $467,204 | 0.00% | 8,885 | 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.