Newport Trust Company, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$32.5T
Holdings
57
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 33,374,951 | $6.4T | 19.68% | |
| 2 | GDGENERAL DYNAMICS CORP | 16,290,037 | $3.6T | 11.08% | |
| 3 | PSNPARSONS CORP DEL | 59,791,024 | $3.2T | 10.00% | |
| 4 | TAT&T INC | 199,998,040 | $3.0T | 9.24% | |
| 5 | HONHONEYWELL INTL INC | 16,216,389 | $3.0T | 9.22% | |
| 6 | FFORD MTR CO DEL | 148,509,406 | $1.8T | 5.68% | |
| 7 | DDSDILLARDS INC | 4,954,272 | $1.6T | 5.04% | |
| 8 | DISDISNEY WALT CO | 12,541,954 | $1.0T | 3.13% | |
| 9 | SRESEMPRA | 14,416,527 | $980.8B | 3.02% | |
| 10 | MMM3M CO | 8,289,000 | $776.0B | 2.39% | |
| 11 | NKENIKE INC | 7,109,133 | $679.8B | 2.09% | |
| 12 | HUMHUMANA INC | 1,300,138 | $632.5B | 1.95% | |
| 13 | ELVELEVANCE HEALTH INC | 1,241,638 | $540.6B | 1.66% | |
| 14 | SPGIS&P GLOBAL INC | 1,192,446 | $435.7B | 1.34% | |
| 15 | DALDELTA AIR LINES INC DEL | 10,425,433 | $385.7B | 1.19% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 6,831,836 | $360.7B | 1.11% | |
| 17 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,028,820 | $342.2B | 1.05% | |
| 18 | COFCAPITAL ONE FINL CORP | 3,093,389 | $300.2B | 0.92% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,076,282 | $297.4B | 0.91% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 5,550,374 | $295.3B | 0.91% | |
| 21 | ETRENTERGY CORP NEW | 2,970,542 | $274.8B | 0.85% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 2,987,999 | $211.9B | 0.65% | |
| 23 | UALUNITED AIRLS HLDGS INC | 3,805,183 | $161.0B | 0.50% | |
| 24 | YUMYUM BRANDS INC | 1,273,967 | $159.2B | 0.49% | |
| 25 | NINISOURCE INC | 6,445,840 | $159.1B | 0.49% | |
| 26 | WHRWHIRLPOOL CORP | 1,065,130 | $142.4B | 0.44% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 11,951,843 | $124.3B | 0.38% | |
| 28 | BMOBANK MONTREAL QUE | 1,463,373 | $123.5B | 0.38% | |
| 29 | STTSTATE STR CORP | 1,833,227 | $122.8B | 0.38% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 10,864,135 | $118.0B | 0.36% | |
| 31 | KHCKRAFT HEINZ CO | 3,332,258 | $112.1B | 0.34% | |
| 32 | BMTABRITISH AMERN TOB PLC | 3,315,530 | $104.1B | 0.32% | |
| 33 | MCOMOODYS CORP | 311,784 | $98.6B | 0.30% | |
| 34 | FDO.FMACYS INC | 7,810,216 | $90.7B | 0.28% | |
| 35 | BBYBEST BUY INC | 1,212,762 | $84.3B | 0.26% | |
| 36 | WATWATERS CORP | 222,347 | $61.0B | 0.19% | |
| 37 | VVVVALVOLINE INC | 1,875,951 | $60.5B | 0.19% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 649,349 | $60.1B | 0.18% | |
| 39 | EMREMERSON ELEC CO | 531,470 | $51.3B | 0.16% | |
| 40 | EDCONSOLIDATED EDISON INC | 597,848 | $51.1B | 0.16% | |
| 41 | PNWPINNACLE WEST CAP CORP | 689,485 | $50.8B | 0.16% | |
| 42 | ASHASHLAND INC | 611,628 | $50.0B | 0.15% | |
| 43 | OZKBANK OZK LITTLE ROCK ARK | 1,210,102 | $44.9B | 0.14% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 3,490,557 | $43.4B | 0.13% | |
| 45 | BDCBELDEN INC | 276,705 | $26.7B | 0.08% | |
| 46 | BBWIBATH & BODY WORKS INC | 731,378 | $24.7B | 0.08% | |
| 47 | RAMPLIVERAMP HLDGS INC | 729,780 | $21.0B | 0.06% | |
| 48 | BOHBANK HAWAII CORP | 405,915 | $20.2B | 0.06% | |
| 49 | TRMKTRUSTMARK CORP | 596,412 | $13.0B | 0.04% | |
| 50 | SFNCSIMMONS 1ST NATL CORP | 749,368 | $12.7B | 0.04% | |
| 51 | TDCTERADATA CORP DEL | 254,350 | $11.4B | 0.04% | |
| 52 | TG7TRIUMPH GROUP INC NEW | 1,258,799 | $9.6B | 0.03% | |
| 53 | GNWGENWORTH FINL INC | 1,421,151 | $8.3B | 0.03% | |
| 54 | MOALTRIA GROUP INC | 170,103 | $7.2B | 0.02% | |
| 55 | MDLZMONDELEZ INTL INC | 75,329 | $5.2B | 0.02% | |
| 56 | UISUNISYS CORP | 1,173,365 | $4.0B | 0.01% | |
| 57 | VSCOVICTORIAS SECRET AND CO | 200,505 | $3.3B | 0.01% |