Newport Trust Company, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$34.3T
Holdings
51
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 34,565,308 | $7.3T | 21.30% | |
| 2 | GDGENERAL DYNAMICS CORP | 16,437,357 | $3.5T | 10.32% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $3.5T | 10.14% | |
| 4 | TAT&T INC | 199,324,997 | $3.2T | 9.28% | |
| 5 | PSNPARSONS CORP DEL | 61,296,331 | $3.0T | 8.61% | |
| 6 | FFORD MTR CO DEL | 152,155,847 | $2.3T | 6.72% | |
| 7 | DDSDILLARDS INC | 5,007,125 | $1.6T | 4.77% | |
| 8 | DISDISNEY WALT CO | 12,725,813 | $1.1T | 3.32% | |
| 9 | SRESEMPRA | 7,067,781 | $1.0T | 3.00% | |
| 10 | MMM3M CO | 8,520,186 | $852.8B | 2.49% | |
| 11 | HUMHUMANA INC | 1,332,483 | $595.8B | 1.74% | |
| 12 | ELVELEVANCE HEALTH INC | 1,262,640 | $561.0B | 1.64% | |
| 13 | DALDELTA AIR LINES INC DEL | 10,425,433 | $495.6B | 1.45% | |
| 14 | SPGIS&P GLOBAL INC | 1,181,392 | $473.6B | 1.38% | |
| 15 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,248,436 | $426.4B | 1.24% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 5,622,347 | $383.1B | 1.12% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 6,857,172 | $370.9B | 1.08% | |
| 18 | DRIDARDEN RESTAURANTS INC | 2,071,849 | $346.2B | 1.01% | |
| 19 | COFCAPITAL ONE FINL CORP | 3,100,209 | $339.1B | 0.99% | |
| 20 | ETRENTERGY CORP NEW | 2,980,025 | $290.2B | 0.85% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 3,016,077 | $217.2B | 0.63% | |
| 22 | UALUNITED AIRLS HLDGS INC | 3,849,344 | $211.2B | 0.62% | |
| 23 | NINISOURCE INC | 6,589,925 | $180.2B | 0.53% | |
| 24 | YUMYUM BRANDS INC | 1,282,711 | $177.7B | 0.52% | |
| 25 | WHRWHIRLPOOL CORP | 1,048,002 | $155.9B | 0.46% | |
| 26 | WBDWARNER BROS DISCOVERY INC | 11,067,212 | $138.8B | 0.41% | |
| 27 | STTSTATE STR CORP | 1,835,179 | $134.3B | 0.39% | |
| 28 | BMOBANK MONTREAL QUE | 1,461,114 | $132.0B | 0.39% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 12,182,143 | $131.3B | 0.38% | |
| 30 | FDO.FMACYS INC | 7,765,057 | $124.6B | 0.36% | |
| 31 | KHCKRAFT HEINZ CO | 3,381,510 | $120.0B | 0.35% | |
| 32 | BMTABRITISH AMERN TOB PLC | 3,330,055 | $110.6B | 0.32% | |
| 33 | MCOMOODYS CORP | 312,704 | $108.7B | 0.32% | |
| 34 | BBYBEST BUY INC | 1,218,334 | $99.8B | 0.29% | |
| 35 | VVVVALVOLINE INC | 1,935,724 | $72.6B | 0.21% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 663,235 | $64.7B | 0.19% | |
| 37 | WATWATERS CORP | 235,153 | $62.7B | 0.18% | |
| 38 | PNWPINNACLE WEST CAP CORP | 702,985 | $57.3B | 0.17% | |
| 39 | ASHASHLAND INC | 621,125 | $54.0B | 0.16% | |
| 40 | OZKBANK OZK LITTLE ROCK ARK | 1,200,245 | $48.2B | 0.14% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 3,448,994 | $47.2B | 0.14% | |
| 42 | BDCBELDEN INC | 264,899 | $25.3B | 0.07% | |
| 43 | TG7TRIUMPH GROUP INC NEW | 1,881,336 | $23.3B | 0.07% | |
| 44 | RAMPLIVERAMP HLDGS INC | 742,130 | $21.2B | 0.06% | |
| 45 | TDCTERADATA CORP DEL | 265,982 | $14.2B | 0.04% | |
| 46 | SFNCSIMMONS 1ST NATL CORP | 793,955 | $13.7B | 0.04% | |
| 47 | TRMKTRUSTMARK CORP | 598,994 | $12.7B | 0.04% | |
| 48 | MOALTRIA GROUP INC | 171,365 | $7.8B | 0.02% | |
| 49 | GNWGENWORTH FINL INC | 1,504,846 | $7.5B | 0.02% | |
| 50 | MDLZMONDELEZ INTL INC | 75,430 | $5.5B | 0.02% | |
| 51 | UISUNISYS CORP | 1,163,099 | $4.6B | 0.01% |