Newport Trust Company, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$36.8T
Holdings
55
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 31,251,551 | $6.0T | 16.39% | |
| 2 | PSNPARSONS CORP DEL | 58,104,633 | $4.8T | 13.10% | |
| 3 | GDGENERAL DYNAMICS CORP | 15,626,022 | $4.4T | 12.00% | |
| 4 | TAT&T INC | 199,825,556 | $3.5T | 9.56% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.2T | 8.74% | |
| 6 | DDSDILLARDS INC | 4,937,665 | $2.3T | 6.33% | |
| 7 | FFORD MTR CO DEL | 154,226,901 | $2.0T | 5.57% | |
| 8 | DISDISNEY WALT CO | 12,233,273 | $1.5T | 4.07% | |
| 9 | SRESEMPRA | 14,080,833 | $1.0T | 2.75% | |
| 10 | MMM3M CO | 7,801,926 | $827.5B | 2.25% | |
| 11 | NKENIKE INC | 6,822,778 | $641.2B | 1.74% | |
| 12 | ELVELEVANCE HEALTH INC | 1,179,176 | $611.4B | 1.66% | |
| 13 | SPGIS&P GLOBAL INC | 1,175,662 | $500.2B | 1.36% | |
| 14 | DALDELTA AIR LINES INC DEL | 10,425,433 | $499.1B | 1.36% | |
| 15 | COFCAPITAL ONE FINL CORP | 2,859,629 | $425.8B | 1.16% | |
| 16 | HUMHUMANA INC | 1,198,037 | $415.4B | 1.13% | |
| 17 | WWDWOODWARD INC | 2,382,383 | $367.2B | 1.00% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 5,354,734 | $349.8B | 0.95% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,016,016 | $337.0B | 0.92% | |
| 20 | ETRENTERGY CORP NEW | 2,876,623 | $304.0B | 0.83% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 2,877,469 | $296.5B | 0.81% | |
| 22 | UALUNITED AIRLS HLDGS INC | 3,710,995 | $177.7B | 0.48% | |
| 23 | NINISOURCE INC | 6,313,990 | $174.6B | 0.47% | |
| 24 | HBANHUNTINGTON BANCSHARES INC | 11,564,207 | $161.3B | 0.44% | |
| 25 | FDO.FMACYS INC | 7,459,963 | $149.1B | 0.41% | |
| 26 | STTSTATE STR CORP | 1,769,851 | $136.8B | 0.37% | |
| 27 | BMOBANK MONTREAL QUE | 1,396,886 | $136.4B | 0.37% | |
| 28 | WHRWHIRLPOOL CORP | 1,132,965 | $135.5B | 0.37% | |
| 29 | MCOMOODYS CORP | 310,179 | $121.9B | 0.33% | |
| 30 | KHCKRAFT HEINZ CO | 3,101,099 | $114.4B | 0.31% | |
| 31 | BMTABRITISH AMERN TOB PLC | 3,199,313 | $97.6B | 0.27% | |
| 32 | BBYBEST BUY INC | 1,174,260 | $96.3B | 0.26% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 10,263,070 | $89.6B | 0.24% | |
| 34 | VVVVALVOLINE INC | 1,735,839 | $77.4B | 0.21% | |
| 35 | WATWATERS CORP | 207,017 | $71.3B | 0.19% | |
| 36 | PINCPREMIER INC | 2,570,401 | $56.8B | 0.15% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 615,000 | $56.3B | 0.15% | |
| 38 | ASHASHLAND INC | 575,471 | $56.0B | 0.15% | |
| 39 | VLTOVERALTO CORP | 620,513 | $55.0B | 0.15% | |
| 40 | EDCONSOLIDATED EDISON INC | 573,294 | $52.1B | 0.14% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 1,124,531 | $51.1B | 0.14% | |
| 42 | GTGOODYEAR TIRE & RUBR CO | 3,591,549 | $49.3B | 0.13% | |
| 43 | PNWPINNACLE WEST CAP CORP | 624,662 | $46.7B | 0.13% | |
| 44 | BBWIBATH & BODY WORKS INC | 606,505 | $30.3B | 0.08% | |
| 45 | BDCBELDEN INC | 294,405 | $27.3B | 0.07% | |
| 46 | BOHBANK HAWAII CORP | 401,952 | $25.1B | 0.07% | |
| 47 | RAMPLIVERAMP HLDGS INC | 692,235 | $23.9B | 0.06% | |
| 48 | TRMKTRUSTMARK CORP | 574,251 | $16.1B | 0.04% | |
| 49 | SFNCSIMMONS 1ST NATL CORP | 700,751 | $13.6B | 0.04% | |
| 50 | GNWGENWORTH FINL INC | 1,313,915 | $8.4B | 0.02% | |
| 51 | TG7TRIUMPH GROUP INC NEW | 488,916 | $7.4B | 0.02% | |
| 52 | MOALTRIA GROUP INC | 164,341 | $7.2B | 0.02% | |
| 53 | UISUNISYS CORP | 1,298,061 | $6.4B | 0.02% | |
| 54 | MDLZMONDELEZ INTL INC | 68,712 | $4.8B | 0.01% | |
| 55 | VSCOVICTORIAS SECRET AND CO | 170,207 | $3.3B | 0.01% |