Newport Trust Company, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$39.5T
Holdings
55
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 44,045,462 | $10.6T | 26.68% | |
| 2 | TAT&T INC | 194,807,222 | $5.6T | 14.18% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $3.7T | 9.29% | |
| 4 | GDGENERAL DYNAMICS CORP | 18,315,314 | $3.4T | 8.72% | |
| 5 | PSNPARSONS CORP DEL | 72,326,569 | $2.8T | 7.20% | |
| 6 | FFORD MTR CO DEL | 163,454,787 | $2.4T | 6.14% | |
| 7 | MMM3M CO | 10,321,274 | $2.1T | 5.18% | |
| 8 | DDSDILLARDS INC | 6,048,600 | $1.1T | 2.77% | |
| 9 | SRESEMPRA ENERGY | 8,102,518 | $1.1T | 2.71% | |
| 10 | HUMHUMANA INC | 1,441,944 | $638.4B | 1.61% | |
| 11 | ELVANTHEM INC | 1,396,768 | $533.3B | 1.35% | |
| 12 | DALDELTA AIR LINES INC DEL | 10,425,433 | $451.0B | 1.14% | |
| 13 | COFCAPITAL ONE FINL CORP | 2,852,427 | $441.2B | 1.12% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 6,212,208 | $426.3B | 1.08% | |
| 15 | ETRENTERGY CORP NEW | 3,840,580 | $382.9B | 0.97% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 7,894,739 | $337.6B | 0.85% | |
| 17 | DRIDARDEN RESTAURANTS INC | 2,305,204 | $336.5B | 0.85% | |
| 18 | WHRWHIRLPOOL CORP | 1,080,850 | $235.6B | 0.60% | |
| 19 | UALUNITED AIRLS HLDGS INC | 4,272,771 | $223.4B | 0.56% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 3,288,455 | $203.8B | 0.52% | |
| 21 | NINISOURCE INC | 7,129,964 | $174.7B | 0.44% | |
| 22 | YUMYUM BRANDS INC | 1,427,607 | $164.2B | 0.42% | |
| 23 | KHCKRAFT HEINZ CO | 3,962,146 | $161.6B | 0.41% | |
| 24 | STTSTATE STR CORP | 1,939,989 | $159.6B | 0.40% | |
| 25 | FDO.FMACYS INC | 8,368,448 | $158.7B | 0.40% | |
| 26 | BBYBEST BUY INC | 1,214,922 | $139.7B | 0.35% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 9,748,434 | $139.1B | 0.35% | |
| 28 | BMOBANK MONTREAL QUE | 1,352,711 | $138.7B | 0.35% | |
| 29 | BMTABRITISH AMERN TOB PLC | 3,468,548 | $136.3B | 0.34% | |
| 30 | OZKBANK OZK | 3,047,585 | $128.5B | 0.32% | |
| 31 | MCOMOODYS CORP | 338,809 | $122.8B | 0.31% | |
| 32 | WYWEYERHAEUSER CO MTN BE | 3,262,130 | $112.3B | 0.28% | |
| 33 | WATWATERS CORP | 249,616 | $86.3B | 0.22% | |
| 34 | VVVVALVOLINE INC | 2,414,386 | $78.4B | 0.20% | |
| 35 | PNWPINNACLE WEST CAP CORP | 875,995 | $71.8B | 0.18% | |
| 36 | DHRDANAHER CORPORATION | 262,252 | $70.4B | 0.18% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 674,665 | $66.9B | 0.17% | |
| 38 | GTGOODYEAR TIRE & RUBR CO | 3,785,269 | $64.9B | 0.16% | |
| 39 | ASHASHLAND GLOBAL HLDGS INC | 724,169 | $63.4B | 0.16% | |
| 40 | WDCWESTERN DIGITAL CORP. | 832,225 | $59.2B | 0.15% | |
| 41 | USX1UNITED STATES STL CORP NEW | 1,819,448 | $43.7B | 0.11% | |
| 42 | RAMPLIVERAMP HLDGS INC | 868,096 | $40.7B | 0.10% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 966,721 | $28.4B | 0.07% | |
| 44 | UISUNISYS CORP | 1,029,758 | $26.1B | 0.07% | |
| 45 | TDCTERADATA CORP DEL | 454,592 | $22.7B | 0.06% | |
| 46 | LINLINDE PLC | 78,492 | $22.7B | 0.06% | |
| 47 | TRMKTRUSTMARK CORP | 714,097 | $22.0B | 0.06% | |
| 48 | TFXTELEFLEX INCORPORATED | 34,668 | $13.9B | 0.04% | |
| 49 | MOALTRIA GROUP INC | 207,123 | $9.9B | 0.02% | |
| 50 | GNWGENWORTH FINL INC | 2,286,305 | $8.9B | 0.02% | |
| 51 | VNTVONTIER CORPORATION | 231,561 | $7.5B | 0.02% | |
| 52 | BDCBELDEN INC | 136,168 | $6.9B | 0.02% | |
| 53 | LLYLILLY ELI & CO | 25,333 | $5.8B | 0.01% | |
| 54 | MDLZMONDELEZ INTL INC | 84,655 | $5.3B | 0.01% | |
| 55 | APY1EURCHAMPIONX CORPORATION | 29,461 | $756.0M | 0.00% |