Newport Trust Company, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$41.2T
Holdings
62
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSNPARSONS CORP DEL | 54,861,589 | $5.7T | 13.79% | |
| 2 | BABOEING CO | 30,607,299 | $4.7T | 11.28% | |
| 3 | GDGENERAL DYNAMICS CORP | 15,243,636 | $4.6T | 11.17% | |
| 4 | TAT&T INC | 194,304,321 | $4.3T | 10.36% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.2T | 7.86% | |
| 6 | GEGE AEROSPACE | 15,621,541 | $2.9T | 7.14% | |
| 7 | DDSDILLARDS INC | 4,740,979 | $1.8T | 4.41% | |
| 8 | FFORD MTR CO | 156,133,559 | $1.6T | 4.00% | |
| 9 | DISDISNEY WALT CO | 12,006,435 | $1.2T | 2.80% | |
| 10 | SRESEMPRA | 13,480,751 | $1.1T | 2.73% | |
| 11 | MMM3M CO | 7,342,632 | $1.0T | 2.43% | |
| 12 | GEVGE VERNOVA INC | 3,713,097 | $946.8B | 2.30% | |
| 13 | ELVELEVANCE HEALTH INC | 1,128,406 | $586.8B | 1.42% | |
| 14 | SPGIS&P GLOBAL INC | 1,121,809 | $579.5B | 1.41% | |
| 15 | EMREMERSON ELEC CO | 5,130,072 | $561.1B | 1.36% | |
| 16 | NKENIKE INC | 6,283,241 | $555.4B | 1.35% | |
| 17 | DALDELTA AIR LINES INC DEL | 10,425,433 | $529.5B | 1.28% | |
| 18 | COFCAPITAL ONE FINL CORP | 2,720,804 | $407.4B | 0.99% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 4,936,027 | $383.1B | 0.93% | |
| 20 | WWDWOODWARD INC | 2,218,224 | $380.4B | 0.92% | |
| 21 | ETRENTERGY CORP NEW | 2,789,085 | $367.1B | 0.89% | |
| 22 | HUMHUMANA INC | 1,129,039 | $357.6B | 0.87% | |
| 23 | HIGHARTFORD FINL SVCS GROUP INC | 2,762,107 | $324.9B | 0.79% | |
| 24 | DRIDARDEN RESTAURANTS INC | 1,953,125 | $320.6B | 0.78% | |
| 25 | NINISOURCE INC | 6,104,776 | $211.5B | 0.51% | |
| 26 | UALUNITED AIRLS HLDGS INC | 3,621,334 | $206.6B | 0.50% | |
| 27 | WHRWHIRLPOOL CORP | 1,570,101 | $168.0B | 0.41% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 11,240,628 | $165.2B | 0.40% | |
| 29 | STTSTATE STR CORP | 1,668,093 | $147.6B | 0.36% | |
| 30 | MCOMOODYS CORP | 304,583 | $144.6B | 0.35% | |
| 31 | DHRDANAHER CORPORATION | 511,520 | $142.2B | 0.34% | |
| 32 | HWMHOWMET AEROSPACE INC | 1,335,553 | $133.9B | 0.32% | |
| 33 | BMOBANK MONTREAL QUE | 1,388,580 | $125.2B | 0.30% | |
| 34 | SOLVSOLVENTUM CORP | 1,790,963 | $124.9B | 0.30% | |
| 35 | BBYBEST BUY INC | 1,136,892 | $117.4B | 0.28% | |
| 36 | FDO.FMACYS INC | 7,408,649 | $116.2B | 0.28% | |
| 37 | BMTABRITISH AMERN TOB PLC | 2,827,642 | $103.4B | 0.25% | |
| 38 | KHCKRAFT HEINZ CO | 2,903,540 | $101.9B | 0.25% | |
| 39 | WBDWARNER BROS DISCOVERY INC | 9,488,807 | $78.3B | 0.19% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 578,717 | $70.3B | 0.17% | |
| 41 | VVVVALVOLINE INC | 1,643,283 | $68.8B | 0.17% | |
| 42 | WATWATERS CORP | 190,425 | $68.5B | 0.17% | |
| 43 | VLTOVERALTO CORP | 550,487 | $61.6B | 0.15% | |
| 44 | EDCONSOLIDATED EDISON INC | 544,544 | $56.7B | 0.14% | |
| 45 | PNWPINNACLE WEST CAP CORP | 559,356 | $49.6B | 0.12% | |
| 46 | ASHASHLAND INC | 552,212 | $48.0B | 0.12% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 4,008,229 | $35.5B | 0.09% | |
| 48 | BDCBELDEN INC | 294,976 | $34.5B | 0.08% | |
| 49 | PINCPREMIER INC | 1,689,306 | $33.8B | 0.08% | |
| 50 | OZKBANK OZK LITTLE ROCK ARK | 654,436 | $28.1B | 0.07% | |
| 51 | WBAWALGREENS BOOTS ALLIANCE INC | 2,773,672 | $24.9B | 0.06% | |
| 52 | BOHBANK HAWAII CORP | 393,084 | $24.7B | 0.06% | |
| 53 | TRMKTRUSTMARK CORP | 525,007 | $16.7B | 0.04% | |
| 54 | RAMPLIVERAMP HLDGS INC | 673,263 | $16.7B | 0.04% | |
| 55 | SFNCSIMMONS 1ST NATL CORP | 657,648 | $14.2B | 0.03% | |
| 56 | BBWIBATH & BODY WORKS INC | 331,766 | $10.6B | 0.03% | |
| 57 | GNWGENWORTH FINL INC | 1,172,783 | $8.0B | 0.02% | |
| 58 | MOALTRIA GROUP INC | 153,999 | $7.9B | 0.02% | |
| 59 | UISUNISYS CORP | 1,238,922 | $7.0B | 0.02% | |
| 60 | MDLZMONDELEZ INTL INC | 65,670 | $4.8B | 0.01% | |
| 61 | VSCOVICTORIAS SECRET AND CO | 114,037 | $2.9B | 0.01% | |
| 62 | MCBMETROPOLITAN BK HLDG CORP | 8,885 | $467.0M | 0.00% |