13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001172661-23-001922
Total Value
$36.15B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 34,590,001 | $7.35B | 20.33% |
| 2 | AT&T INC | T-PC | 196,653,545 | $3.79B | 10.47% |
| 3 | GENERAL DYNAMICS CORP | GD | 16,507,466 | $3.77B | 10.42% |
| 4 | HONEYWELL INTL INC | 438516106 | 16,745,307 | $3.20B | 8.85% |
| 5 | PARSONS CORP DEL | PSN | 62,685,568 | $2.80B | 7.76% |
| 6 | FORD MTR CO DEL | 345370860 | 153,594,790 | $1.94B | 5.35% |
| 7 | DILLARDS INC | 254067101 | 5,091,859 | $1.57B | 4.33% |
| 8 | BOEING CO | BA-PA | 6,043,045 | $1.28B | 3.55% |
| 9 | DISNEY WALT CO | 254687106 | 12,748,771 | $1.28B | 3.53% |
| 10 | SEMPRA | SREA | 7,086,856 | $1.07B | 2.96% |
| 11 | 3M CO | MMM | 8,783,781 | $923.3M | 2.55% |
| 12 | HUMANA INC | HUM | 1,344,608 | $652.8M | 1.81% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,279,905 | $588.5M | 1.63% |
| 14 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,489,932 | $450.3M | 1.25% |
| 15 | WARNER BROS DISCOVERY INC | WBD | 29,367,214 | $443.4M | 1.23% |
| 16 | S&P GLOBAL INC | SPGI | 1,202,771 | $414.7M | 1.15% |
| 17 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $364.1M | 1.01% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 6,917,248 | $346.1M | 0.96% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 5,700,258 | $343.3M | 0.95% |
| 20 | DARDEN RESTAURANTS INC | DRI | 2,095,452 | $325.1M | 0.90% |
| 21 | ENTERGY CORP NEW | ENO | 3,012,639 | $324.6M | 0.90% |
| 22 | CAPITAL ONE FINL CORP | 14040H105 | 3,060,468 | $294.3M | 0.81% |
| 23 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,072,259 | $214.1M | 0.59% |
| 24 | NISOURCE INC | NI | 6,817,367 | $190.6M | 0.53% |
| 25 | UNITED AIRLS HLDGS INC | UNTCW | 3,895,707 | $172.4M | 0.48% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 11,366,362 | $171.6M | 0.47% |
| 27 | YUM BRANDS INC | YUM | 1,289,981 | $170.4M | 0.47% |
| 28 | WHIRLPOOL CORP | WHR-PA | 1,065,761 | $140.7M | 0.39% |
| 29 | STATE STR CORP | STT-PG | 1,827,946 | $138.4M | 0.38% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 12,243,266 | $137.1M | 0.38% |
| 31 | MACYS INC | 55616P104 | 7,785,317 | $136.2M | 0.38% |
| 32 | KRAFT HEINZ CO | KHC | 3,440,115 | $133.0M | 0.37% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,466,512 | $130.7M | 0.36% |
| 34 | BRITISH AMERN TOB PLC | 110448107 | 3,354,546 | $117.8M | 0.33% |
| 35 | MOODYS CORP | MCO | 318,400 | $97.4M | 0.27% |
| 36 | BEST BUY INC | BBY | 1,218,300 | $95.4M | 0.26% |
| 37 | WATERS CORP | 941848103 | 239,089 | $74.0M | 0.20% |
| 38 | VALVOLINE INC | VVV | 2,081,847 | $72.7M | 0.20% |
| 39 | BORGWARNER INC | BWA | 1,452,123 | $71.3M | 0.20% |
| 40 | ASHLAND INC | ASH | 628,896 | $64.6M | 0.18% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 660,481 | $64.2M | 0.18% |
| 42 | PINNACLE WEST CAP CORP | PNW | 731,362 | $58.0M | 0.16% |
| 43 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,187,459 | $40.6M | 0.11% |
| 44 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,579,389 | $39.4M | 0.11% |
| 45 | BELDEN INC | BDC | 255,021 | $22.1M | 0.06% |
| 46 | LIVERAMP HLDGS INC | RAMP | 749,113 | $16.4M | 0.05% |
| 47 | TRUSTMARK CORP | TRMK | 617,649 | $15.3M | 0.04% |
| 48 | SIMMONS 1ST NATL CORP | 828730200 | 828,296 | $14.5M | 0.04% |
| 49 | TERADATA CORP DEL | TDC | 289,152 | $11.6M | 0.03% |
| 50 | ALTRIA GROUP INC | MO | 177,968 | $7.9M | 0.02% |
| 51 | GENWORTH FINL INC | 37247D106 | 1,530,487 | $7.7M | 0.02% |
| 52 | MONDELEZ INTL INC | 609207105 | 76,214 | $5.3M | 0.01% |
| 53 | UNISYS CORP | UIS | 1,097,519 | $4.3M | 0.01% |