Q4 2024 · 13F-HR
Newport Trust Company, LLCholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000741
$41.27B
Reported value
64
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 097023105 | BA | BOEING CO | $5.43B | 13.2% | 30,700,732 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.94B | 12.0% | 53,506,167 | Common | SHARED |
| 00206R102 | T | AT&T INC | $4.38B | 10.6% | 192,224,000 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.95B | 9.56% | 14,976,440 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.54B | 8.58% | 15,677,997 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.52B | 6.11% | 15,117,364 | Common | NONE |
| 254067101 | DDS | DILLARDS INC | $2.09B | 5.07% | 4,848,550 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.51B | 3.66% | 152,645,004 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.30B | 3.16% | 11,705,142 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $1.21B | 2.93% | 3,672,895 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.17B | 2.82% | 13,290,056 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $917.2M | 2.22% | 7,105,121 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $624.0M | 1.51% | 5,035,029 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $595.4M | 1.44% | 9,841,922 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $546.8M | 1.32% | 1,097,928 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $459.6M | 1.11% | 2,577,349 | Common | NONE |
| 654106103 | NKE | NIKE INC | $459.3M | 1.11% | 6,069,468 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $418.3M | 1.01% | 5,517,010 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $408.0M | 0.99% | 1,106,113 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $378.2M | 0.92% | 4,791,226 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $359.6M | 0.87% | 1,925,930 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $356.8M | 0.86% | 2,143,757 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $341.9M | 0.83% | 3,520,804 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $291.7M | 0.71% | 2,666,134 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $279.5M | 0.68% | 1,101,802 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $277.1M | 0.67% | 4,103,736 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $221.3M | 0.54% | 6,021,308 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $185.7M | 0.45% | 1,621,969 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $177.5M | 0.43% | 10,909,952 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $159.5M | 0.39% | 1,625,476 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $140.6M | 0.34% | 297,064 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $138.9M | 0.34% | 1,269,649 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $134.3M | 0.33% | 1,383,319 | Common | NONE |
| 55616P104 | M | MACYS INC | $123.8M | 0.30% | 7,311,225 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $114.2M | 0.28% | 497,298 | Common | SHARED |
| 83444M101 | SOLV | SOLVENTUM CORP | $110.9M | 0.27% | 1,679,079 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $99.6M | 0.24% | 2,743,255 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $97.4M | 0.24% | 9,215,174 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $96.2M | 0.23% | 1,121,172 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $86.4M | 0.21% | 2,813,398 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $68.4M | 0.17% | 184,505 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $60.9M | 0.15% | 505,809 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $58.4M | 0.14% | 1,614,642 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $47.5M | 0.11% | 531,871 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $46.4M | 0.11% | 455,160 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $45.8M | 0.11% | 539,717 | Common | SHARED |
| 044186104 | ASH | ASHLAND INC | $38.3M | 0.09% | 536,493 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $35.2M | 0.09% | 3,916,636 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $33.9M | 0.08% | 301,292 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $29.1M | 0.07% | 652,841 | Common | NONE |
| 062540109 | BOH | BANK HAWAII CORP | $27.6M | 0.07% | 387,160 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $27.0M | 0.07% | 2,890,204 | Common | SHARED |
| 74051N102 | 2655957D | PREMIER INC | $21.8M | 0.05% | 1,028,400 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $19.9M | 0.05% | 656,216 | Common | SHARED |
| 898402102 | TRMK | TRUSTMARK CORP | $17.4M | 0.04% | 491,660 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $13.9M | 0.03% | 626,207 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $12.3M | 0.03% | 317,708 | Common | SHARED |
| 37247D106 | GNW | GENWORTH FINL INC | $8.0M | 0.02% | 1,143,304 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $7.4M | 0.02% | 1,171,811 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.0M | 0.02% | 133,453 | Common | NONE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.5M | 0.01% | 108,295 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.4M | 0.01% | 57,345 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $527,264 | 0.00% | 9,028 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $370,617 | 0.00% | 8,915 | 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.