Newport Trust Company, LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$32.5B
Holdings
57
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 33,374,951 | $6.4T | 19683.82% | |
| 2 | GDGENERAL DYNAMICS CORP | 16,290,037 | $3.6T | 11075.60% | |
| 3 | PSNPARSONS CORP DEL | 59,791,024 | $3.2T | 9998.79% | |
| 4 | TAT&T INC | 199,998,040 | $3.0T | 9242.89% | |
| 5 | HONHONEYWELL INTL INC | 16,216,389 | $3.0T | 9217.80% | |
| 6 | FFORD MTR CO DEL | 148,509,406 | $1.8T | 5675.28% | |
| 7 | DDSDILLARDS INC | 4,954,272 | $1.6T | 5042.78% | |
| 8 | DISDISNEY WALT CO | 12,541,954 | $1.0T | 3127.74% | |
| 9 | SRESEMPRA | 14,416,527 | $980.8B | 3017.68% | |
| 10 | MMM3M CO | 8,289,000 | $776.0B | 2387.72% | |
| 11 | NKENIKE INC | 7,109,133 | $679.8B | 2091.59% | |
| 12 | HUMHUMANA INC | 1,300,138 | $632.5B | 1946.27% | |
| 13 | ELVELEVANCE HEALTH INC | 1,241,638 | $540.6B | 1663.47% | |
| 14 | SPGIS&P GLOBAL INC | 1,192,446 | $435.7B | 1340.70% | |
| 15 | DALDELTA AIR LINES INC DEL | 10,425,433 | $385.7B | 1186.88% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 6,831,836 | $360.7B | 1109.90% | |
| 17 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5,028,820 | $342.2B | 1052.79% | |
| 18 | COFCAPITAL ONE FINL CORP | 3,093,389 | $300.2B | 923.72% | |
| 19 | DRIDARDEN RESTAURANTS INC | 2,076,282 | $297.4B | 914.96% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 5,550,374 | $295.3B | 908.71% | |
| 21 | ETRENTERGY CORP NEW | 2,970,542 | $274.8B | 845.45% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 2,987,999 | $211.9B | 651.93% | |
| 23 | UALUNITED AIRLS HLDGS INC | 3,805,183 | $161.0B | 495.25% | |
| 24 | YUMYUM BRANDS INC | 1,273,967 | $159.2B | 489.75% | |
| 25 | NINISOURCE INC | 6,445,840 | $159.1B | 489.48% | |
| 26 | WHRWHIRLPOOL CORP | 1,065,130 | $142.4B | 438.17% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 11,951,843 | $124.3B | 382.45% | |
| 28 | BMOBANK MONTREAL QUE | 1,463,373 | $123.5B | 379.89% | |
| 29 | STTSTATE STR CORP | 1,833,227 | $122.8B | 377.69% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 10,864,135 | $118.0B | 363.02% | |
| 31 | KHCKRAFT HEINZ CO | 3,332,258 | $112.1B | 344.91% | |
| 32 | BMTABRITISH AMERN TOB PLC | 3,315,530 | $104.1B | 320.43% | |
| 33 | MCOMOODYS CORP | 311,784 | $98.6B | 303.31% | |
| 34 | FDO.FMACYS INC | 7,810,216 | $90.7B | 279.00% | |
| 35 | BBYBEST BUY INC | 1,212,762 | $84.3B | 259.23% | |
| 36 | WATWATERS CORP | 222,347 | $61.0B | 187.59% | |
| 37 | VVVVALVOLINE INC | 1,875,951 | $60.5B | 186.09% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 649,349 | $60.1B | 184.97% | |
| 39 | EMREMERSON ELEC CO | 531,470 | $51.3B | 157.92% | |
| 40 | EDCONSOLIDATED EDISON INC | 597,848 | $51.1B | 157.33% | |
| 41 | PNWPINNACLE WEST CAP CORP | 689,485 | $50.8B | 156.31% | |
| 42 | ASHASHLAND INC | 611,628 | $50.0B | 153.71% | |
| 43 | OZKBANK OZK LITTLE ROCK ARK | 1,210,102 | $44.9B | 138.02% | |
| 44 | GTGOODYEAR TIRE & RUBR CO | 3,490,557 | $43.4B | 133.50% | |
| 45 | BDCBELDEN INC | 276,705 | $26.7B | 82.20% | |
| 46 | BBWIBATH & BODY WORKS INC | 731,378 | $24.7B | 76.06% | |
| 47 | RAMPLIVERAMP HLDGS INC | 729,780 | $21.0B | 64.76% | |
| 48 | BOHBANK HAWAII CORP | 405,915 | $20.2B | 62.06% | |
| 49 | TRMKTRUSTMARK CORP | 596,412 | $13.0B | 39.88% | |
| 50 | SFNCSIMMONS 1ST NATL CORP | 749,368 | $12.7B | 39.10% | |
| 51 | TDCTERADATA CORP DEL | 254,350 | $11.4B | 35.23% | |
| 52 | TG7TRIUMPH GROUP INC NEW | 1,258,799 | $9.6B | 29.67% | |
| 53 | GNWGENWORTH FINL INC | 1,421,151 | $8.3B | 25.62% | |
| 54 | MOALTRIA GROUP INC | 170,103 | $7.2B | 22.01% | |
| 55 | MDLZMONDELEZ INTL INC | 75,329 | $5.2B | 16.08% | |
| 56 | UISUNISYS CORP | 1,173,365 | $4.0B | 12.46% | |
| 57 | VSCOVICTORIAS SECRET AND CO | 200,505 | $3.3B | 10.29% |