Newport Trust Company, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$39.8B
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 31,640,184 | $5.8T | 14466.53% | |
| 2 | PSNPARSONS CORP DEL | 56,261,062 | $4.6T | 11562.30% | |
| 3 | GDGENERAL DYNAMICS CORP | 15,462,857 | $4.5T | 11270.09% | |
| 4 | TAT&T INC | 197,976,579 | $3.8T | 9503.96% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.3T | 8410.07% | |
| 6 | GEGE AEROSPACE | 16,439,151 | $2.6T | 6564.85% | |
| 7 | DDSDILLARDS INC | 4,844,096 | $2.1T | 5358.96% | |
| 8 | FFORD MTR CO DEL | 154,195,638 | $1.9T | 4857.35% | |
| 9 | DISDISNEY WALT CO | 12,129,685 | $1.2T | 3025.42% | |
| 10 | SRESEMPRA | 13,788,073 | $1.0T | 2634.45% | |
| 11 | MMM3M CO | 7,591,617 | $775.8B | 1948.82% | |
| 12 | GEVGE VERNOVA INC | 3,790,680 | $650.1B | 1633.19% | |
| 13 | ELVELEVANCE HEALTH INC | 1,145,768 | $620.8B | 1559.60% | |
| 14 | EMREMERSON ELEC CO | 5,218,845 | $574.9B | 1444.20% | |
| 15 | SPGIS&P GLOBAL INC | 1,149,337 | $512.6B | 1287.69% | |
| 16 | DALDELTA AIR LINES INC DEL | 10,425,433 | $494.6B | 1242.42% | |
| 17 | NKENIKE INC | 6,549,723 | $493.7B | 1240.08% | |
| 18 | HUMHUMANA INC | 1,145,752 | $428.1B | 1075.44% | |
| 19 | WWDWOODWARD INC | 2,264,854 | $394.9B | 992.13% | |
| 20 | COFCAPITAL ONE FINL CORP | 2,786,076 | $385.7B | 968.98% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 5,056,891 | $336.1B | 844.38% | |
| 22 | ETRENTERGY CORP NEW | 2,850,643 | $305.0B | 766.22% | |
| 23 | DRIDARDEN RESTAURANTS INC | 2,010,438 | $304.2B | 764.22% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 2,820,369 | $283.6B | 712.32% | |
| 25 | NINISOURCE INC | 6,224,708 | $179.3B | 450.50% | |
| 26 | UALUNITED AIRLS HLDGS INC | 3,664,493 | $178.3B | 447.94% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 11,375,711 | $149.9B | 376.64% | |
| 28 | WHRWHIRLPOOL CORP | 1,402,941 | $143.4B | 360.18% | |
| 29 | FDO.FMACYS INC | 7,382,167 | $141.7B | 356.05% | |
| 30 | MCOMOODYS CORP | 307,491 | $129.4B | 325.14% | |
| 31 | STTSTATE STR CORP | 1,729,523 | $128.0B | 321.50% | |
| 32 | BMOBANK MONTREAL QUE | 1,411,695 | $118.4B | 297.35% | |
| 33 | SOLVSOLVENTUM CORP | 1,871,703 | $99.0B | 248.63% | |
| 34 | BBYBEST BUY INC | 1,152,144 | $97.1B | 243.96% | |
| 35 | KHCKRAFT HEINZ CO | 2,972,986 | $95.8B | 240.63% | |
| 36 | BMTABRITISH AMERN TOB PLC | 3,019,939 | $93.4B | 234.64% | |
| 37 | VVVVALVOLINE INC | 1,695,183 | $73.2B | 183.96% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 9,776,827 | $72.7B | 182.72% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 589,751 | $59.8B | 150.12% | |
| 40 | WATWATERS CORP | 205,411 | $59.6B | 149.70% | |
| 41 | VLTOVERALTO CORP | 574,063 | $54.8B | 137.67% | |
| 42 | ASHASHLAND INC | 560,197 | $52.9B | 132.97% | |
| 43 | EDCONSOLIDATED EDISON INC | 560,759 | $50.1B | 125.96% | |
| 44 | PINCPREMIER INC | 2,533,701 | $47.3B | 118.83% | |
| 45 | OZKBANK OZK LITTLE ROCK ARK | 1,147,350 | $47.0B | 118.17% | |
| 46 | PNWPINNACLE WEST CAP CORP | 579,289 | $44.2B | 111.15% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 3,535,167 | $40.1B | 100.79% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 2,565,355 | $31.0B | 77.94% | |
| 49 | BDCBELDEN INC | 293,104 | $27.5B | 69.06% | |
| 50 | BOHBANK HAWAII CORP | 398,430 | $22.8B | 57.26% | |
| 51 | BBWIBATH & BODY WORKS INC | 540,987 | $21.1B | 53.07% | |
| 52 | RAMPLIVERAMP HLDGS INC | 678,743 | $21.0B | 52.75% | |
| 53 | TRMKTRUSTMARK CORP | 546,409 | $16.4B | 41.23% | |
| 54 | SFNCSIMMONS 1ST NATL CORP | 690,161 | $12.1B | 30.48% | |
| 55 | GNWGENWORTH FINL INC | 1,214,825 | $7.3B | 18.43% | |
| 56 | MOALTRIA GROUP INC | 159,780 | $7.3B | 18.28% | |
| 57 | UISUNISYS CORP | 1,304,955 | $5.4B | 13.54% | |
| 58 | MDLZMONDELEZ INTL INC | 68,619 | $4.5B | 11.28% | |
| 59 | VSCOVICTORIAS SECRET AND CO | 153,621 | $2.7B | 6.82% | |
| 60 | MCBMETROPOLITAN BK HLDG CORP | 8,544 | $359.0M | 0.90% |