Newport Trust Company, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$39.8B
Holdings
60
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 31,640,184 | $5.8B | 14.47% | |
| 2 | PSNPARSONS CORP DEL | 56,261,062 | $4.6B | 11.56% | |
| 3 | GDGENERAL DYNAMICS CORP | 15,462,857 | $4.5B | 11.27% | |
| 4 | TAT&T INC | 197,976,579 | $3.8B | 9.50% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.3B | 8.41% | |
| 6 | GEGE AEROSPACE | 16,439,151 | $2.6B | 6.56% | |
| 7 | DDSDILLARDS INC | 4,844,096 | $2.1B | 5.36% | |
| 8 | FFORD MTR CO DEL | 154,195,638 | $1.9B | 4.86% | |
| 9 | DISDISNEY WALT CO | 12,129,685 | $1.2B | 3.03% | |
| 10 | SRESEMPRA | 13,788,073 | $1.0B | 2.63% | |
| 11 | MMM3M CO | 7,591,617 | $775.8M | 1.95% | |
| 12 | GEVGE VERNOVA INC | 3,790,680 | $650.1M | 1.63% | |
| 13 | ELVELEVANCE HEALTH INC | 1,145,768 | $620.8M | 1.56% | |
| 14 | EMREMERSON ELEC CO | 5,218,845 | $574.9M | 1.44% | |
| 15 | SPGIS&P GLOBAL INC | 1,149,337 | $512.6M | 1.29% | |
| 16 | DALDELTA AIR LINES INC DEL | 10,425,433 | $494.6M | 1.24% | |
| 17 | NKENIKE INC | 6,549,723 | $493.7M | 1.24% | |
| 18 | HUMHUMANA INC | 1,145,752 | $428.1M | 1.08% | |
| 19 | WWDWOODWARD INC | 2,264,854 | $394.9M | 0.99% | |
| 20 | COFCAPITAL ONE FINL CORP | 2,786,076 | $385.7M | 0.97% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 5,056,891 | $336.1M | 0.84% | |
| 22 | ETRENTERGY CORP NEW | 2,850,643 | $305.0M | 0.77% | |
| 23 | DRIDARDEN RESTAURANTS INC | 2,010,438 | $304.2M | 0.76% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 2,820,369 | $283.6M | 0.71% | |
| 25 | NINISOURCE INC | 6,224,708 | $179.3M | 0.45% | |
| 26 | UALUNITED AIRLS HLDGS INC | 3,664,493 | $178.3M | 0.45% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 11,375,711 | $149.9M | 0.38% | |
| 28 | WHRWHIRLPOOL CORP | 1,402,941 | $143.4M | 0.36% | |
| 29 | FDO.FMACYS INC | 7,382,167 | $141.7M | 0.36% | |
| 30 | MCOMOODYS CORP | 307,491 | $129.4M | 0.33% | |
| 31 | STTSTATE STR CORP | 1,729,523 | $128.0M | 0.32% | |
| 32 | BMOBANK MONTREAL QUE | 1,411,695 | $118.4M | 0.30% | |
| 33 | SOLVSOLVENTUM CORP | 1,871,703 | $99.0M | 0.25% | |
| 34 | BBYBEST BUY INC | 1,152,144 | $97.1M | 0.24% | |
| 35 | KHCKRAFT HEINZ CO | 2,972,986 | $95.8M | 0.24% | |
| 36 | BMTABRITISH AMERN TOB PLC | 3,019,939 | $93.4M | 0.23% | |
| 37 | VVVVALVOLINE INC | 1,695,183 | $73.2M | 0.18% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 9,776,827 | $72.7M | 0.18% | |
| 39 | 4I1PHILIP MORRIS INTL INC | 589,751 | $59.8M | 0.15% | |
| 40 | WATWATERS CORP | 205,411 | $59.6M | 0.15% | |
| 41 | VLTOVERALTO CORP | 574,063 | $54.8M | 0.14% | |
| 42 | ASHASHLAND INC | 560,197 | $52.9M | 0.13% | |
| 43 | EDCONSOLIDATED EDISON INC | 560,759 | $50.1M | 0.13% | |
| 44 | PINCPREMIER INC | 2,533,701 | $47.3M | 0.12% | |
| 45 | OZKBANK OZK LITTLE ROCK ARK | 1,147,350 | $47.0M | 0.12% | |
| 46 | PNWPINNACLE WEST CAP CORP | 579,289 | $44.2M | 0.11% | |
| 47 | GTGOODYEAR TIRE & RUBR CO | 3,535,167 | $40.1M | 0.10% | |
| 48 | WBAWALGREENS BOOTS ALLIANCE INC | 2,565,355 | $31.0M | 0.08% | |
| 49 | BDCBELDEN INC | 293,104 | $27.5M | 0.07% | |
| 50 | BOHBANK HAWAII CORP | 398,430 | $22.8M | 0.06% | |
| 51 | BBWIBATH & BODY WORKS INC | 540,987 | $21.1M | 0.05% | |
| 52 | RAMPLIVERAMP HLDGS INC | 678,743 | $21.0M | 0.05% | |
| 53 | TRMKTRUSTMARK CORP | 546,409 | $16.4M | 0.04% | |
| 54 | SFNCSIMMONS 1ST NATL CORP | 690,161 | $12.1M | 0.03% | |
| 55 | GNWGENWORTH FINL INC | 1,214,825 | $7.3M | 0.02% | |
| 56 | MOALTRIA GROUP INC | 159,780 | $7.3M | 0.02% | |
| 57 | UISUNISYS CORP | 1,304,955 | $5.4M | 0.01% | |
| 58 | MDLZMONDELEZ INTL INC | 68,619 | $4.5M | 0.01% | |
| 59 | VSCOVICTORIAS SECRET AND CO | 153,621 | $2.7M | 0.01% | |
| 60 | MCBMETROPOLITAN BK HLDG CORP | 8,544 | $359K | 0.00% |