Newport Trust Company, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$41.3T
Holdings
64
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 30,700,732 | $5.4T | 13.17% | |
| 2 | PSNPARSONS CORP DEL | 53,506,167 | $4.9T | 11.96% | |
| 3 | TAT&T INC | 192,224,000 | $4.4T | 10.61% | |
| 4 | GDGENERAL DYNAMICS CORP | 14,976,440 | $3.9T | 9.56% | |
| 5 | HONHONEYWELL INTL INC | 15,677,997 | $3.5T | 8.58% | |
| 6 | GEGE AEROSPACE | 15,117,364 | $2.5T | 6.11% | |
| 7 | DDSDILLARDS INC | 4,848,550 | $2.1T | 5.07% | |
| 8 | FFORD MTR CO | 152,645,004 | $1.5T | 3.66% | |
| 9 | DISDISNEY WALT CO | 11,705,142 | $1.3T | 3.16% | |
| 10 | GEVGE VERNOVA INC | 3,672,895 | $1.2T | 2.93% | |
| 11 | SRESEMPRA | 13,290,056 | $1.2T | 2.82% | |
| 12 | MMM3M CO | 7,105,121 | $917.2B | 2.22% | |
| 13 | EMREMERSON ELEC CO | 5,035,029 | $624.0B | 1.51% | |
| 14 | DALDELTA AIR LINES INC DEL | 9,841,922 | $595.4B | 1.44% | |
| 15 | SPGIS&P GLOBAL INC | 1,097,928 | $546.8B | 1.32% | |
| 16 | COFCAPITAL ONE FINL CORP | 2,577,349 | $459.6B | 1.11% | |
| 17 | NKENIKE INC | 6,069,468 | $459.3B | 1.11% | |
| 18 | ETRENTERGY CORP NEW | 5,517,010 | $418.3B | 1.01% | |
| 19 | ELVELEVANCE HEALTH INC | 1,106,113 | $408.0B | 0.99% | |
| 20 | JCIJOHNSON CTLS INTL PLC | 4,791,226 | $378.2B | 0.92% | |
| 21 | DRIDARDEN RESTAURANTS INC | 1,925,930 | $359.6B | 0.87% | |
| 22 | WWDWOODWARD INC | 2,143,757 | $356.8B | 0.86% | |
| 23 | UALUNITED AIRLS HLDGS INC | 3,520,804 | $341.9B | 0.83% | |
| 24 | HIGHARTFORD FINL SVCS GROUP INC | 2,666,134 | $291.7B | 0.71% | |
| 25 | HUMHUMANA INC | 1,101,802 | $279.5B | 0.68% | |
| 26 | XELXCEL ENERGY INC | 4,103,736 | $277.1B | 0.67% | |
| 27 | NINISOURCE INC | 6,021,308 | $221.3B | 0.54% | |
| 28 | WHRWHIRLPOOL CORP | 1,621,969 | $185.7B | 0.45% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 10,909,952 | $177.5B | 0.43% | |
| 30 | STTSTATE STR CORP | 1,625,476 | $159.5B | 0.39% | |
| 31 | MCOMOODYS CORP | 297,064 | $140.6B | 0.34% | |
| 32 | HWMHOWMET AEROSPACE INC | 1,269,649 | $138.9B | 0.34% | |
| 33 | BMOBANK MONTREAL QUE | 1,383,319 | $134.3B | 0.33% | |
| 34 | FDO.FMACYS INC | 7,311,225 | $123.8B | 0.30% | |
| 35 | DHRDANAHER CORPORATION | 497,298 | $114.2B | 0.28% | |
| 36 | SOLVSOLVENTUM CORP | 1,679,079 | $110.9B | 0.27% | |
| 37 | BMTABRITISH AMERN TOB PLC | 2,743,255 | $99.6B | 0.24% | |
| 38 | WBDWARNER BROS DISCOVERY INC | 9,215,174 | $97.4B | 0.24% | |
| 39 | BBYBEST BUY INC | 1,121,172 | $96.2B | 0.23% | |
| 40 | KHCKRAFT HEINZ CO | 2,813,398 | $86.4B | 0.21% | |
| 41 | WATWATERS CORP | 184,505 | $68.4B | 0.17% | |
| 42 | 4I1PHILIP MORRIS INTL INC | 505,809 | $60.9B | 0.15% | |
| 43 | VVVVALVOLINE INC | 1,614,642 | $58.4B | 0.14% | |
| 44 | EDCONSOLIDATED EDISON INC | 531,871 | $47.5B | 0.11% | |
| 45 | VLTOVERALTO CORP | 455,160 | $46.4B | 0.11% | |
| 46 | PNWPINNACLE WEST CAP CORP | 539,717 | $45.8B | 0.11% | |
| 47 | ASHASHLAND INC | 536,493 | $38.3B | 0.09% | |
| 48 | GTGOODYEAR TIRE & RUBR CO | 3,916,636 | $35.2B | 0.09% | |
| 49 | BDCBELDEN INC | 301,292 | $33.9B | 0.08% | |
| 50 | OZKBANK OZK LITTLE ROCK ARK | 652,841 | $29.1B | 0.07% | |
| 51 | BOHBANK HAWAII CORP | 387,160 | $27.6B | 0.07% | |
| 52 | WBAWALGREENS BOOTS ALLIANCE INC | 2,890,204 | $27.0B | 0.07% | |
| 53 | PINCPREMIER INC | 1,028,400 | $21.8B | 0.05% | |
| 54 | RAMPLIVERAMP HLDGS INC | 656,216 | $19.9B | 0.05% | |
| 55 | TRMKTRUSTMARK CORP | 491,660 | $17.4B | 0.04% | |
| 56 | SFNCSIMMONS 1ST NATL CORP | 626,207 | $13.9B | 0.03% | |
| 57 | BBWIBATH & BODY WORKS INC | 317,708 | $12.3B | 0.03% | |
| 58 | GNWGENWORTH FINL INC | 1,143,304 | $8.0B | 0.02% | |
| 59 | UISUNISYS CORP | 1,171,811 | $7.4B | 0.02% | |
| 60 | MOALTRIA GROUP INC | 133,453 | $7.0B | 0.02% | |
| 61 | VSCOVICTORIAS SECRET AND CO | 108,295 | $4.5B | 0.01% | |
| 62 | MDLZMONDELEZ INTL INC | 57,345 | $3.4B | 0.01% | |
| 63 | MCBMETROPOLITAN BK HLDG CORP | 9,028 | $527.3M | 0.00% | |
| 64 | FTSFORTIS INC | 8,915 | $370.6M | 0.00% |