Newport Trust Company, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$37.5B
Holdings
57
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 32,395,589 | $8.4B | 22.52% | |
| 2 | GDGENERAL DYNAMICS CORP | 15,872,805 | $4.1B | 10.99% | |
| 3 | PSNPARSONS CORP DEL | 58,993,973 | $3.7B | 9.87% | |
| 4 | TAT&T INC | 199,272,812 | $3.3B | 8.92% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.3B | 8.77% | |
| 6 | DDSDILLARDS INC | 5,002,223 | $2.0B | 5.38% | |
| 7 | FFORD MTR CO DEL | 155,177,214 | $1.9B | 5.04% | |
| 8 | DISDISNEY WALT CO | 12,401,911 | $1.1B | 2.99% | |
| 9 | SRESEMPRA | 14,201,918 | $1.1B | 2.83% | |
| 10 | MMM3M CO | 8,081,306 | $883.4M | 2.36% | |
| 11 | NKENIKE INC | 6,983,170 | $758.2M | 2.02% | |
| 12 | HUMHUMANA INC | 1,273,094 | $582.8M | 1.55% | |
| 13 | ELVELEVANCE HEALTH INC | 1,210,519 | $570.8M | 1.52% | |
| 14 | SPGIS&P GLOBAL INC | 1,176,338 | $518.2M | 1.38% | |
| 15 | DALDELTA AIR LINES INC DEL | 10,425,433 | $419.4M | 1.12% | |
| 16 | BSXBOSTON SCIENTIFIC CORP | 6,750,135 | $390.2M | 1.04% | |
| 17 | COFCAPITAL ONE FINL CORP | 2,948,025 | $386.5M | 1.03% | |
| 18 | DRIDARDEN RESTAURANTS INC | 2,060,469 | $338.5M | 0.90% | |
| 19 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,360,477 | $337.2M | 0.90% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 5,422,538 | $312.6M | 0.83% | |
| 21 | ETRENTERGY CORP NEW | 2,911,439 | $294.6M | 0.79% | |
| 22 | HIGHARTFORD FINL SVCS GROUP INC | 2,928,005 | $235.4M | 0.63% | |
| 23 | NINISOURCE INC | 6,370,256 | $169.1M | 0.45% | |
| 24 | YUMYUM BRANDS INC | 1,249,392 | $163.2M | 0.44% | |
| 25 | UALUNITED AIRLS HLDGS INC | 3,758,596 | $155.1M | 0.41% | |
| 26 | FDO.FMACYS INC | 7,619,323 | $153.3M | 0.41% | |
| 27 | HBANHUNTINGTON BANCSHARES INC | 11,899,193 | $151.4M | 0.40% | |
| 28 | BMOBANK MONTREAL QUE | 1,443,113 | $142.8M | 0.38% | |
| 29 | WHRWHIRLPOOL CORP | 1,169,039 | $142.4M | 0.38% | |
| 30 | STTSTATE STR CORP | 1,799,527 | $139.4M | 0.37% | |
| 31 | MCOMOODYS CORP | 308,941 | $120.7M | 0.32% | |
| 32 | WBDWARNER BROS DISCOVERY INC | 10,530,666 | $119.8M | 0.32% | |
| 33 | KHCKRAFT HEINZ CO | 3,218,792 | $119.0M | 0.32% | |
| 34 | BBYBEST BUY INC | 1,213,131 | $95.0M | 0.25% | |
| 35 | BMTABRITISH AMERN TOB PLC | 3,190,154 | $93.4M | 0.25% | |
| 36 | WATWATERS CORP | 214,647 | $70.7M | 0.19% | |
| 37 | VVVVALVOLINE INC | 1,807,601 | $67.9M | 0.18% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 633,286 | $59.6M | 0.16% | |
| 39 | OZKBANK OZK LITTLE ROCK ARK | 1,151,528 | $57.4M | 0.15% | |
| 40 | DHRDANAHER CORPORATION | 665,502 | $54.7M | 0.15% | |
| 41 | EDCONSOLIDATED EDISON INC | 584,501 | $53.2M | 0.14% | |
| 42 | ASHASHLAND INC | 608,379 | $51.3M | 0.14% | |
| 43 | GTGOODYEAR TIRE & RUBR CO | 3,350,790 | $48.0M | 0.13% | |
| 44 | PNWPINNACLE WEST CAP CORP | 661,862 | $47.5M | 0.13% | |
| 45 | BOHBANK HAWAII CORP | 406,057 | $29.4M | 0.08% | |
| 46 | BBWIBATH & BODY WORKS INC | 676,051 | $29.2M | 0.08% | |
| 47 | EMREMERSON ELEC CO | 294,470 | $28.7M | 0.08% | |
| 48 | RAMPLIVERAMP HLDGS INC | 705,794 | $26.7M | 0.07% | |
| 49 | BDCBELDEN INC | 287,389 | $22.2M | 0.06% | |
| 50 | TRMKTRUSTMARK CORP | 585,464 | $16.3M | 0.04% | |
| 51 | SFNCSIMMONS 1ST NATL CORP | 732,050 | $14.5M | 0.04% | |
| 52 | GNWGENWORTH FINL INC | 1,377,456 | $9.2M | 0.02% | |
| 53 | TG7TRIUMPH GROUP INC NEW | 548,916 | $9.1M | 0.02% | |
| 54 | UISUNISYS CORP | 1,226,071 | $6.9M | 0.02% | |
| 55 | MOALTRIA GROUP INC | 168,043 | $6.8M | 0.02% | |
| 56 | MDLZMONDELEZ INTL INC | 68,823 | $5.0M | 0.01% | |
| 57 | VSCOVICTORIAS SECRET AND CO | 182,003 | $4.8M | 0.01% |