Newport Trust Company, LLC Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$29.6T
Holdings
50
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 44,977,130 | $5.4T | 18.42% | |
| 2 | GDGENERAL DYNAMICS CORP | 16,782,035 | $3.6T | 12.04% | |
| 3 | TAT&T INC | 203,165,755 | $3.1T | 10.54% | |
| 4 | HONHONEYWELL INTL INC | 16,745,307 | $2.8T | 9.46% | |
| 5 | PSNPARSONS CORP DEL | 64,181,803 | $2.5T | 8.51% | |
| 6 | FFORD MTR CO DEL | 149,968,792 | $1.7T | 5.68% | |
| 7 | DDSDILLARDS INC | 5,180,087 | $1.4T | 4.78% | |
| 8 | DISDISNEY WALT CO | 12,914,663 | $1.2T | 4.12% | |
| 9 | SRESEMPRA | 7,324,659 | $1.1T | 3.71% | |
| 10 | MMM3M CO | 9,262,400 | $1.0T | 3.46% | |
| 11 | HUMHUMANA INC | 1,352,443 | $656.2B | 2.22% | |
| 12 | ELVELEVANCE HEALTH INC | 1,306,349 | $593.4B | 2.01% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 44,354,761 | $510.1B | 1.73% | |
| 14 | ETRENTERGY CORP NEW | 3,234,255 | $325.5B | 1.10% | |
| 15 | DALDELTA AIR LINES INC DEL | 10,425,433 | $292.5B | 0.99% | |
| 16 | JCIJOHNSON CTLS INTL PLC | 5,837,254 | $287.3B | 0.97% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 7,277,494 | $281.9B | 0.95% | |
| 18 | COFCAPITAL ONE FINL CORP | 3,006,365 | $277.1B | 0.94% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,158,817 | $272.7B | 0.92% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 3,148,840 | $195.0B | 0.66% | |
| 21 | NINISOURCE INC | 6,686,110 | $168.4B | 0.57% | |
| 22 | YUMYUM BRANDS INC | 1,355,242 | $144.1B | 0.49% | |
| 23 | WHRWHIRLPOOL CORP | 1,048,611 | $141.4B | 0.48% | |
| 24 | UALUNITED AIRLS HLDGS INC | 4,032,188 | $131.2B | 0.44% | |
| 25 | HBANHUNTINGTON BANCSHARES INC | 9,425,376 | $124.2B | 0.42% | |
| 26 | BMOBANK MONTREAL QUE | 1,414,427 | $124.0B | 0.42% | |
| 27 | FDO.FMACYS INC | 7,876,936 | $123.4B | 0.42% | |
| 28 | BMTABRITISH AMERN TOB PLC | 3,452,564 | $122.6B | 0.41% | |
| 29 | KHCKRAFT HEINZ CO | 3,569,441 | $119.0B | 0.40% | |
| 30 | STTSTATE STR CORP | 1,860,707 | $113.2B | 0.38% | |
| 31 | MCOMOODYS CORP | 322,987 | $78.5B | 0.27% | |
| 32 | BBYBEST BUY INC | 1,229,127 | $77.9B | 0.26% | |
| 33 | WATWATERS CORP | 241,816 | $65.2B | 0.22% | |
| 34 | ASHASHLAND INC | 655,990 | $62.3B | 0.21% | |
| 35 | VVVVALVOLINE INC | 2,188,006 | $55.4B | 0.19% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 661,165 | $54.9B | 0.19% | |
| 37 | BWABORGWARNER INC | 1,714,424 | $53.8B | 0.18% | |
| 38 | PNWPINNACLE WEST CAP CORP | 767,917 | $49.5B | 0.17% | |
| 39 | OZKBANK OZK | 1,178,315 | $46.6B | 0.16% | |
| 40 | GTGOODYEAR TIRE & RUBR CO | 3,502,422 | $35.3B | 0.12% | |
| 41 | TRMKTRUSTMARK CORP | 642,584 | $19.7B | 0.07% | |
| 42 | SFNCSIMMONS 1ST NATL CORP | 852,981 | $18.6B | 0.06% | |
| 43 | BDCBELDEN INC | 240,060 | $14.4B | 0.05% | |
| 44 | RAMPLIVERAMP HLDGS INC | 784,957 | $14.3B | 0.05% | |
| 45 | USX1UNITED STATES STL CORP NEW | 715,000 | $13.0B | 0.04% | |
| 46 | TDCTERADATA CORP DEL | 336,532 | $10.5B | 0.04% | |
| 47 | MOALTRIA GROUP INC | 189,460 | $7.7B | 0.03% | |
| 48 | UISUNISYS CORP | 979,933 | $7.4B | 0.03% | |
| 49 | GNWGENWORTH FINL INC | 1,695,327 | $5.9B | 0.02% | |
| 50 | MDLZMONDELEZ INTL INC | 76,848 | $4.2B | 0.01% |