Newport Trust Company, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$36.1B
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 40,633,046 | $8.6B | 23.88% | |
| 2 | TAT&T INC | 196,653,545 | $3.8B | 10.47% | |
| 3 | GDGENERAL DYNAMICS CORP | 16,507,466 | $3.8B | 10.42% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $3.2B | 8.85% | |
| 5 | PSNPARSONS CORP DEL | 62,685,568 | $2.8B | 7.76% | |
| 6 | FFORD MTR CO DEL | 153,594,790 | $1.9B | 5.35% | |
| 7 | DDSDILLARDS INC | 5,091,859 | $1.6B | 4.33% | |
| 8 | DISDISNEY WALT CO | 12,748,771 | $1.3B | 3.53% | |
| 9 | SRESEMPRA | 7,086,856 | $1.1B | 2.96% | |
| 10 | MMM3M CO | 8,783,781 | $923.3M | 2.55% | |
| 11 | HUMHUMANA INC | 1,344,608 | $652.8M | 1.81% | |
| 12 | WBDWARNER BROS DISCOVERY INC | 40,733,576 | $615.1M | 1.70% | |
| 13 | ELVELEVANCE HEALTH INC | 1,279,905 | $588.5M | 1.63% | |
| 14 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,489,932 | $450.3M | 1.25% | |
| 15 | SPGIS&P GLOBAL INC | 1,202,771 | $414.7M | 1.15% | |
| 16 | DALDELTA AIR LINES INC DEL | 10,425,433 | $364.1M | 1.01% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 6,917,248 | $346.1M | 0.96% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 5,700,258 | $343.3M | 0.95% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,095,452 | $325.1M | 0.90% | |
| 20 | ETRENTERGY CORP NEW | 3,012,639 | $324.6M | 0.90% | |
| 21 | COFCAPITAL ONE FINL CORP | 3,060,468 | $294.3M | 0.81% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 3,072,259 | $214.1M | 0.59% | |
| 23 | NINISOURCE INC | 6,817,367 | $190.6M | 0.53% | |
| 24 | UALUNITED AIRLS HLDGS INC | 3,895,707 | $172.4M | 0.48% | |
| 25 | YUMYUM BRANDS INC | 1,289,981 | $170.4M | 0.47% | |
| 26 | WHRWHIRLPOOL CORP | 1,065,761 | $140.7M | 0.39% | |
| 27 | STTSTATE STR CORP | 1,827,946 | $138.4M | 0.38% | |
| 28 | HBANHUNTINGTON BANCSHARES INC | 12,243,266 | $137.1M | 0.38% | |
| 29 | FDO.FMACYS INC | 7,785,317 | $136.2M | 0.38% | |
| 30 | KHCKRAFT HEINZ CO | 3,440,115 | $133.0M | 0.37% | |
| 31 | BMOBANK MONTREAL QUE | 1,466,512 | $130.7M | 0.36% | |
| 32 | BMTABRITISH AMERN TOB PLC | 3,354,546 | $117.8M | 0.33% | |
| 33 | MCOMOODYS CORP | 318,400 | $97.4M | 0.27% | |
| 34 | BBYBEST BUY INC | 1,218,300 | $95.4M | 0.26% | |
| 35 | WATWATERS CORP | 239,089 | $74.0M | 0.20% | |
| 36 | VVVVALVOLINE INC | 2,081,847 | $72.7M | 0.20% | |
| 37 | BWABORGWARNER INC | 1,452,123 | $71.3M | 0.20% | |
| 38 | ASHASHLAND INC | 628,896 | $64.6M | 0.18% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 660,481 | $64.2M | 0.18% | |
| 40 | PNWPINNACLE WEST CAP CORP | 731,362 | $58.0M | 0.16% | |
| 41 | OZKBANK OZK LITTLE ROCK ARK | 1,187,459 | $40.6M | 0.11% | |
| 42 | GTGOODYEAR TIRE & RUBR CO | 3,579,389 | $39.4M | 0.11% | |
| 43 | BDCBELDEN INC | 255,021 | $22.1M | 0.06% | |
| 44 | RAMPLIVERAMP HLDGS INC | 749,113 | $16.4M | 0.05% | |
| 45 | TRMKTRUSTMARK CORP | 617,649 | $15.3M | 0.04% | |
| 46 | SFNCSIMMONS 1ST NATL CORP | 828,296 | $14.5M | 0.04% | |
| 47 | TDCTERADATA CORP DEL | 289,152 | $11.6M | 0.03% | |
| 48 | MOALTRIA GROUP INC | 177,968 | $7.9M | 0.02% | |
| 49 | GNWGENWORTH FINL INC | 1,530,487 | $7.7M | 0.02% | |
| 50 | MDLZMONDELEZ INTL INC | 76,214 | $5.3M | 0.01% | |
| 51 | UISUNISYS CORP | 1,097,519 | $4.3M | 0.01% |