13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002830
Total Value
$34.26B
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 33,934,284 | $7.17B | 20.91% |
| 2 | GENERAL DYNAMICS CORP | GD | 16,437,357 | $3.54B | 10.32% |
| 3 | HONEYWELL INTL INC | 438516106 | 16,745,307 | $3.47B | 10.14% |
| 4 | AT&T INC | T-PC | 199,324,997 | $3.18B | 9.28% |
| 5 | PARSONS CORP DEL | PSN | 61,296,331 | $2.95B | 8.61% |
| 6 | FORD MTR CO DEL | 345370860 | 152,155,847 | $2.30B | 6.72% |
| 7 | DILLARDS INC | 254067101 | 5,007,125 | $1.63B | 4.77% |
| 8 | DISNEY WALT CO | 254687106 | 12,725,813 | $1.14B | 3.32% |
| 9 | SEMPRA | SREA | 7,067,781 | $1.03B | 3.00% |
| 10 | 3M CO | MMM | 8,520,186 | $852.8M | 2.49% |
| 11 | HUMANA INC | HUM | 1,332,483 | $595.8M | 1.74% |
| 12 | ELEVANCE HEALTH INC | ELV | 1,262,640 | $561.0M | 1.64% |
| 13 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $495.6M | 1.45% |
| 14 | S&P GLOBAL INC | SPGI | 1,181,392 | $473.6M | 1.38% |
| 15 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,248,436 | $426.4M | 1.24% |
| 16 | JOHNSON CTLS INTL PLC | G51502105 | 5,622,347 | $383.1M | 1.12% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 6,857,172 | $370.9M | 1.08% |
| 18 | DARDEN RESTAURANTS INC | DRI | 2,071,849 | $346.2M | 1.01% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 3,100,209 | $339.1M | 0.99% |
| 20 | ENTERGY CORP NEW | ENO | 2,980,025 | $290.2M | 0.85% |
| 21 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,016,077 | $217.2M | 0.63% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 3,849,344 | $211.2M | 0.62% |
| 23 | NISOURCE INC | NI | 6,589,925 | $180.2M | 0.53% |
| 24 | YUM BRANDS INC | YUM | 1,282,711 | $177.7M | 0.52% |
| 25 | WHIRLPOOL CORP | WHR-PA | 1,048,002 | $155.9M | 0.46% |
| 26 | WARNER BROS DISCOVERY INC | WBD | 11,067,212 | $138.8M | 0.41% |
| 27 | STATE STR CORP | STT-PG | 1,835,179 | $134.3M | 0.39% |
| 28 | BOEING CO | BA-PA | 631,024 | $133.2M | 0.39% |
| 29 | BANK MONTREAL QUE | 063671101 | 1,461,114 | $132.0M | 0.39% |
| 30 | HUNTINGTON BANCSHARES INC | HBANP | 12,182,143 | $131.3M | 0.38% |
| 31 | MACYS INC | 55616P104 | 7,765,057 | $124.6M | 0.36% |
| 32 | KRAFT HEINZ CO | KHC | 3,381,510 | $120.0M | 0.35% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 3,330,055 | $110.6M | 0.32% |
| 34 | MOODYS CORP | MCO | 312,704 | $108.7M | 0.32% |
| 35 | BEST BUY INC | BBY | 1,218,334 | $99.8M | 0.29% |
| 36 | VALVOLINE INC | VVV | 1,935,724 | $72.6M | 0.21% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 663,235 | $64.7M | 0.19% |
| 38 | WATERS CORP | 941848103 | 235,153 | $62.7M | 0.18% |
| 39 | PINNACLE WEST CAP CORP | PNW | 702,985 | $57.3M | 0.17% |
| 40 | ASHLAND INC | ASH | 621,125 | $54.0M | 0.16% |
| 41 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,200,245 | $48.2M | 0.14% |
| 42 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,448,994 | $47.2M | 0.14% |
| 43 | BELDEN INC | BDC | 264,899 | $25.3M | 0.07% |
| 44 | TRIUMPH GROUP INC NEW | 896818101 | 1,881,336 | $23.3M | 0.07% |
| 45 | LIVERAMP HLDGS INC | RAMP | 742,130 | $21.2M | 0.06% |
| 46 | TERADATA CORP DEL | TDC | 265,982 | $14.2M | 0.04% |
| 47 | SIMMONS 1ST NATL CORP | 828730200 | 793,955 | $13.7M | 0.04% |
| 48 | TRUSTMARK CORP | TRMK | 598,994 | $12.7M | 0.04% |
| 49 | ALTRIA GROUP INC | MO | 171,365 | $7.8M | 0.02% |
| 50 | GENWORTH FINL INC | 37247D106 | 1,504,846 | $7.5M | 0.02% |
| 51 | MONDELEZ INTL INC | 609207105 | 75,430 | $5.5M | 0.02% |
| 52 | UNISYS CORP | UIS | 1,163,099 | $4.6M | 0.01% |