Newport Trust Company, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$35.7B
Holdings
50
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 43,510,241 | $8.3T | 23318.48% | |
| 2 | TAT&T INC | 197,426,152 | $4.7T | 13055.95% | |
| 3 | GDGENERAL DYNAMICS CORP | 16,969,661 | $4.1T | 11453.93% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $3.3T | 9118.67% | |
| 5 | PSNPARSONS CORP DEL | 68,880,721 | $2.7T | 7460.17% | |
| 6 | FFORD MTR CO DEL | 147,081,766 | $2.5T | 6960.53% | |
| 7 | DDSDILLARDS INC | 5,516,132 | $1.5T | 4143.25% | |
| 8 | MMM3M CO | 9,712,669 | $1.4T | 4046.83% | |
| 9 | SRESEMPRA | 7,584,898 | $1.3T | 3568.69% | |
| 10 | ELVANTHEM INC | 1,342,808 | $659.6B | 1845.99% | |
| 11 | HUMHUMANA INC | 1,396,121 | $607.5B | 1700.29% | |
| 12 | DALDELTA AIR LINES INC DEL | 10,425,433 | $412.5B | 1154.52% | |
| 13 | ETRENTERGY CORP NEW | 3,401,718 | $397.2B | 1111.46% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 5,947,599 | $390.0B | 1091.41% | |
| 15 | COFCAPITAL ONE FINL CORP | 2,895,035 | $380.1B | 1063.71% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,175,191 | $289.2B | 809.33% | |
| 17 | HIGHARTFORD FINL SVCS GROUP INC | 3,166,074 | $227.4B | 636.28% | |
| 18 | NINISOURCE INC | 6,854,739 | $218.0B | 610.04% | |
| 19 | FDO.FMACYS INC | 7,952,572 | $193.7B | 542.16% | |
| 20 | UALUNITED AIRLS HLDGS INC | 4,138,651 | $191.9B | 536.96% | |
| 21 | WHRWHIRLPOOL CORP | 1,053,465 | $182.0B | 509.39% | |
| 22 | YUMYUM BRANDS INC | 1,386,948 | $164.4B | 460.07% | |
| 23 | BMOBANK MONTREAL QUE | 1,384,734 | $163.4B | 457.17% | |
| 24 | STTSTATE STR CORP | 1,843,689 | $160.6B | 449.52% | |
| 25 | KHCKRAFT HEINZ CO | 3,675,186 | $144.8B | 405.14% | |
| 26 | BMTABRITISH AMERN TOB PLC | 3,416,076 | $144.0B | 403.06% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 9,433,578 | $137.9B | 385.98% | |
| 28 | BBYBEST BUY INC | 1,220,200 | $110.9B | 310.41% | |
| 29 | MCOMOODYS CORP | 322,202 | $108.7B | 304.25% | |
| 30 | DTMDT MIDSTREAM INC | 1,894,497 | $102.8B | 287.68% | |
| 31 | WATWATERS CORP | 241,611 | $75.0B | 209.88% | |
| 32 | VVVVALVOLINE INC | 2,254,965 | $71.2B | 199.17% | |
| 33 | ASHASHLAND GLOBAL HLDGS INC | 670,537 | $66.0B | 184.67% | |
| 34 | PNWPINNACLE WEST CAP CORP | 798,367 | $62.4B | 174.50% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 661,660 | $62.2B | 173.95% | |
| 36 | OZKBANK OZK | 1,196,795 | $51.1B | 143.02% | |
| 37 | GTGOODYEAR TIRE & RUBR CO | 3,482,816 | $49.8B | 139.28% | |
| 38 | RAMPLIVERAMP HLDGS INC | 803,638 | $30.0B | 84.09% | |
| 39 | USX1UNITED STATES STL CORP NEW | 715,000 | $27.0B | 75.52% | |
| 40 | SFNCSIMMONS 1ST NATL CORP | 891,173 | $23.4B | 65.39% | |
| 41 | WDCWESTERN DIGITAL CORP. | 453,252 | $22.5B | 62.98% | |
| 42 | UISUNISYS CORP | 948,845 | $20.5B | 57.39% | |
| 43 | TDCTERADATA CORP DEL | 411,899 | $20.3B | 56.82% | |
| 44 | TRMKTRUSTMARK CORP | 666,034 | $20.2B | 56.65% | |
| 45 | BDCBELDEN INC | 211,980 | $11.7B | 32.87% | |
| 46 | MOALTRIA GROUP INC | 198,362 | $10.4B | 29.00% | |
| 47 | GNWGENWORTH FINL INC | 1,914,288 | $7.2B | 20.25% | |
| 48 | BSXBOSTON SCIENTIFIC CORP | 142,824 | $6.3B | 17.70% | |
| 49 | MDLZMONDELEZ INTL INC | 79,175 | $5.0B | 13.91% | |
| 50 | APY1EURCHAMPIONX CORPORATION | 24,213 | $593.0M | 1.66% |