Newport Trust Company, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$36.0T
Holdings
51
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 44,267,963 | $8.4T | 23.41% | |
| 2 | GDGENERAL DYNAMICS CORP | 16,469,472 | $4.1T | 11.34% | |
| 3 | TAT&T INC | 195,316,350 | $3.6T | 9.98% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $3.6T | 9.96% | |
| 5 | PSNPARSONS CORP DEL | 62,588,623 | $2.9T | 8.04% | |
| 6 | FFORD MTR CO DEL | 147,546,419 | $1.7T | 4.76% | |
| 7 | DDSDILLARDS INC | 5,164,497 | $1.7T | 4.63% | |
| 8 | DISDISNEY WALT CO | 12,854,582 | $1.1T | 3.10% | |
| 9 | SRESEMPRA | 7,150,016 | $1.1T | 3.07% | |
| 10 | MMM3M CO | 8,974,599 | $1.1T | 2.99% | |
| 11 | HUMHUMANA INC | 1,352,135 | $692.5B | 1.92% | |
| 12 | ELVELEVANCE HEALTH INC | 1,290,260 | $661.9B | 1.84% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 51,205,017 | $485.4B | 1.35% | |
| 14 | SPGIS&P GLOBAL INC | 1,200,307 | $402.0B | 1.12% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 5,707,908 | $365.3B | 1.01% | |
| 16 | ETRENTERGY CORP NEW | 3,080,127 | $346.5B | 0.96% | |
| 17 | DALDELTA AIR LINES INC DEL | 10,425,433 | $342.6B | 0.95% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 6,949,826 | $321.6B | 0.89% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,131,928 | $294.9B | 0.82% | |
| 20 | COFCAPITAL ONE FINL CORP | 3,064,154 | $284.8B | 0.79% | |
| 21 | HIGHARTFORD FINL SVCS GROUP INC | 3,087,941 | $234.2B | 0.65% | |
| 22 | NINISOURCE INC | 6,842,261 | $187.6B | 0.52% | |
| 23 | YUMYUM BRANDS INC | 1,311,222 | $167.9B | 0.47% | |
| 24 | FDO.FMACYS INC | 7,775,816 | $160.6B | 0.45% | |
| 25 | UALUNITED AIRLS HLDGS INC | 3,950,873 | $148.9B | 0.41% | |
| 26 | WHRWHIRLPOOL CORP | 1,052,738 | $148.9B | 0.41% | |
| 27 | STTSTATE STR CORP | 1,841,010 | $142.8B | 0.40% | |
| 28 | KHCKRAFT HEINZ CO | 3,495,387 | $142.3B | 0.40% | |
| 29 | BMTABRITISH AMERN TOB PLC | 3,340,523 | $133.6B | 0.37% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 9,451,034 | $133.3B | 0.37% | |
| 31 | BMOBANK MONTREAL QUE | 1,441,097 | $130.6B | 0.36% | |
| 32 | BBYBEST BUY INC | 1,233,556 | $98.9B | 0.27% | |
| 33 | MCOMOODYS CORP | 322,351 | $89.8B | 0.25% | |
| 34 | WATWATERS CORP | 233,225 | $79.9B | 0.22% | |
| 35 | VVVVALVOLINE INC | 2,153,875 | $70.3B | 0.20% | |
| 36 | ASHASHLAND INC | 635,169 | $68.3B | 0.19% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 664,818 | $67.3B | 0.19% | |
| 38 | BWABORGWARNER INC | 1,619,907 | $65.3B | 0.18% | |
| 39 | PNWPINNACLE WEST CAP CORP | 753,868 | $57.3B | 0.16% | |
| 40 | OZKBANK OZK LITTLE ROCK ARK | 1,185,484 | $47.5B | 0.13% | |
| 41 | GTGOODYEAR TIRE & RUBR CO | 3,461,786 | $35.1B | 0.10% | |
| 42 | TRMKTRUSTMARK CORP | 628,523 | $21.9B | 0.06% | |
| 43 | RAMPLIVERAMP HLDGS INC | 774,136 | $18.1B | 0.05% | |
| 44 | SFNCSIMMONS 1ST NATL CORP | 835,960 | $18.0B | 0.05% | |
| 45 | USX1UNITED STATES STL CORP NEW | 715,000 | $17.9B | 0.05% | |
| 46 | BDCBELDEN INC | 241,102 | $17.3B | 0.05% | |
| 47 | TDCTERADATA CORP DEL | 307,838 | $10.4B | 0.03% | |
| 48 | MOALTRIA GROUP INC | 188,382 | $8.6B | 0.02% | |
| 49 | GNWGENWORTH FINL INC | 1,601,722 | $8.5B | 0.02% | |
| 50 | UISUNISYS CORP | 1,064,034 | $5.4B | 0.02% | |
| 51 | MDLZMONDELEZ INTL INC | 76,399 | $5.1B | 0.01% |