Newport Trust Company, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$36.8T
Holdings
54
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 43,855,318 | $9.6T | 26.19% | |
| 2 | TAT&T INC | 193,686,742 | $5.2T | 14.21% | |
| 3 | HONHONEYWELL INTL INC | 16,745,307 | $3.6T | 9.65% | |
| 4 | GDGENERAL DYNAMICS CORP | 17,863,597 | $3.5T | 9.51% | |
| 5 | PSNPARSONS CORP DEL | 69,776,043 | $2.4T | 6.40% | |
| 6 | FFORD MTR CO DEL | 160,486,909 | $2.3T | 6.17% | |
| 7 | MMM3M CO | 10,141,383 | $1.8T | 4.83% | |
| 8 | SRESEMPRA | 8,003,043 | $1.0T | 2.75% | |
| 9 | DDSDILLARDS INC | 5,750,556 | $992.1B | 2.69% | |
| 10 | HUMHUMANA INC | 1,440,538 | $560.6B | 1.52% | |
| 11 | ELVANTHEM INC | 1,374,979 | $512.6B | 1.39% | |
| 12 | COFCAPITAL ONE FINL CORP | 2,789,201 | $451.8B | 1.23% | |
| 13 | DALDELTA AIR LINES INC DEL | 10,425,433 | $444.2B | 1.21% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 6,123,217 | $416.9B | 1.13% | |
| 15 | ETRENTERGY CORP NEW | 3,639,215 | $361.4B | 0.98% | |
| 16 | DRIDARDEN RESTAURANTS INC | 2,215,849 | $335.6B | 0.91% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,658,653 | $332.3B | 0.90% | |
| 18 | HIGHARTFORD FINL SVCS GROUP INC | 3,239,566 | $227.6B | 0.62% | |
| 19 | WHRWHIRLPOOL CORP | 1,074,465 | $219.0B | 0.59% | |
| 20 | UALUNITED AIRLS HLDGS INC | 4,237,349 | $201.6B | 0.55% | |
| 21 | FDO.FMACYS INC | 8,148,222 | $184.2B | 0.50% | |
| 22 | YUMYUM BRANDS INC | 1,414,035 | $173.0B | 0.47% | |
| 23 | NINISOURCE INC | 7,135,992 | $172.9B | 0.47% | |
| 24 | STTSTATE STR CORP | 1,908,470 | $161.7B | 0.44% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 9,632,199 | $148.9B | 0.40% | |
| 26 | KHCKRAFT HEINZ CO | 3,864,165 | $142.3B | 0.39% | |
| 27 | BMOBANK MONTREAL QUE | 1,350,828 | $134.7B | 0.37% | |
| 28 | BBYBEST BUY INC | 1,214,592 | $128.4B | 0.35% | |
| 29 | BMTABRITISH AMERN TOB PLC | 3,579,440 | $126.3B | 0.34% | |
| 30 | MCOMOODYS CORP | 328,704 | $116.7B | 0.32% | |
| 31 | DTMDT MIDSTREAM INC | 2,200,420 | $101.7B | 0.28% | |
| 32 | WATWATERS CORP | 245,646 | $87.8B | 0.24% | |
| 33 | DHRDANAHER CORPORATION | 250,231 | $76.2B | 0.21% | |
| 34 | VVVVALVOLINE INC | 2,335,792 | $72.8B | 0.20% | |
| 35 | GTGOODYEAR TIRE & RUBR CO | 3,606,312 | $63.8B | 0.17% | |
| 36 | ASHASHLAND GLOBAL HLDGS INC | 698,827 | $62.3B | 0.17% | |
| 37 | PNWPINNACLE WEST CAP CORP | 851,756 | $61.6B | 0.17% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 649,659 | $61.6B | 0.17% | |
| 39 | OZKBANK OZK | 1,241,304 | $53.4B | 0.14% | |
| 40 | WDCWESTERN DIGITAL CORP. | 784,861 | $44.3B | 0.12% | |
| 41 | RAMPLIVERAMP HLDGS INC | 843,869 | $39.9B | 0.11% | |
| 42 | USX1UNITED STATES STL CORP NEW | 1,635,997 | $35.9B | 0.10% | |
| 43 | SFNCSIMMONS 1ST NATL CORP | 941,355 | $27.8B | 0.08% | |
| 44 | TDCTERADATA CORP DEL | 457,802 | $26.3B | 0.07% | |
| 45 | UISUNISYS CORP | 1,013,550 | $25.5B | 0.07% | |
| 46 | TRMKTRUSTMARK CORP | 686,556 | $22.1B | 0.06% | |
| 47 | LINLINDE PLC | 73,123 | $21.5B | 0.06% | |
| 48 | BDCBELDEN INC | 161,920 | $9.4B | 0.03% | |
| 49 | MOALTRIA GROUP INC | 200,958 | $9.1B | 0.02% | |
| 50 | GNWGENWORTH FINL INC | 2,236,197 | $8.4B | 0.02% | |
| 51 | VNTVONTIER CORPORATION | 201,724 | $6.8B | 0.02% | |
| 52 | MDLZMONDELEZ INTL INC | 81,552 | $4.7B | 0.01% | |
| 53 | LLYLILLY ELI & CO | 19,601 | $4.5B | 0.01% | |
| 54 | APY1EURCHAMPIONX CORPORATION | 27,597 | $617.0M | 0.00% |