Newport Trust Company, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$30.9B
Holdings
50
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 44,678,806 | $6.1T | 19764.26% | |
| 2 | TAT&T INC | 199,277,658 | $4.2T | 13514.40% | |
| 3 | GDGENERAL DYNAMICS CORP | 16,823,191 | $3.7T | 12043.11% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $2.9T | 9417.05% | |
| 5 | PSNPARSONS CORP DEL | 65,285,458 | $2.6T | 8538.07% | |
| 6 | FFORD MTR CO DEL | 148,223,090 | $1.6T | 5337.75% | |
| 7 | MMM3M CO | 9,561,315 | $1.2T | 4003.43% | |
| 8 | DDSDILLARDS INC | 5,316,922 | $1.2T | 3794.49% | |
| 9 | SRESEMPRA | 7,446,994 | $1.1T | 3620.76% | |
| 10 | HUMHUMANA INC | 1,367,178 | $639.9B | 2070.54% | |
| 11 | ELVELEVANCE HEALTH INC | 1,326,066 | $639.9B | 2070.53% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 45,567,077 | $611.5B | 1978.57% | |
| 13 | ETRENTERGY CORP NEW | 3,280,573 | $369.5B | 1195.61% | |
| 14 | COFCAPITAL ONE FINL CORP | 2,954,066 | $307.8B | 995.85% | |
| 15 | DALDELTA AIR LINES INC DEL | 10,425,433 | $302.0B | 977.21% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 5,865,031 | $280.8B | 908.60% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,401,817 | $275.9B | 892.58% | |
| 18 | DRIDARDEN RESTAURANTS INC | 2,163,911 | $244.8B | 792.00% | |
| 19 | HIGHARTFORD FINL SVCS GROUP INC | 3,156,100 | $206.5B | 668.15% | |
| 20 | NINISOURCE INC | 6,830,380 | $201.4B | 651.73% | |
| 21 | WHRWHIRLPOOL CORP | 1,033,591 | $160.1B | 517.92% | |
| 22 | YUMYUM BRANDS INC | 1,363,589 | $154.8B | 500.80% | |
| 23 | UALUNITED AIRLS HLDGS INC | 4,098,116 | $145.2B | 469.65% | |
| 24 | FDO.FMACYS INC | 7,877,855 | $144.3B | 466.96% | |
| 25 | BMTABRITISH AMERN TOB PLC | 3,277,123 | $140.6B | 454.99% | |
| 26 | KHCKRAFT HEINZ CO | 3,608,273 | $137.6B | 445.27% | |
| 27 | BMOBANK MONTREAL QUE | 1,401,674 | $134.8B | 436.15% | |
| 28 | STTSTATE STR CORP | 1,853,819 | $114.3B | 369.78% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 9,407,868 | $113.2B | 366.19% | |
| 30 | MCOMOODYS CORP | 323,189 | $87.9B | 284.40% | |
| 31 | BBYBEST BUY INC | 1,219,514 | $79.5B | 257.23% | |
| 32 | WATWATERS CORP | 239,620 | $79.3B | 256.61% | |
| 33 | DTMDT MIDSTREAM INC | 1,537,944 | $75.4B | 243.93% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 678,166 | $67.0B | 216.66% | |
| 35 | ASHASHLAND GLOBAL HLDGS INC | 649,048 | $66.9B | 216.41% | |
| 36 | VVVVALVOLINE INC | 2,243,373 | $64.7B | 209.26% | |
| 37 | BWABORGWARNER INC | 1,786,303 | $59.6B | 192.87% | |
| 38 | PNWPINNACLE WEST CAP CORP | 781,346 | $57.1B | 184.85% | |
| 39 | OZKBANK OZK | 1,169,357 | $43.9B | 141.99% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 3,516,561 | $37.7B | 121.86% | |
| 41 | RAMPLIVERAMP HLDGS INC | 794,059 | $20.5B | 66.31% | |
| 42 | TRMKTRUSTMARK CORP | 650,584 | $19.0B | 61.45% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 861,169 | $18.3B | 59.24% | |
| 44 | TDCTERADATA CORP DEL | 353,322 | $13.1B | 42.31% | |
| 45 | USX1UNITED STATES STL CORP NEW | 715,000 | $12.8B | 41.43% | |
| 46 | BDCBELDEN INC | 234,717 | $12.5B | 40.46% | |
| 47 | UISUNISYS CORP | 972,815 | $11.7B | 37.87% | |
| 48 | MOALTRIA GROUP INC | 196,443 | $8.2B | 26.55% | |
| 49 | GNWGENWORTH FINL INC | 1,784,671 | $6.3B | 20.38% | |
| 50 | MDLZMONDELEZ INTL INC | 77,473 | $4.8B | 15.56% |