13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002412
Total Value
$36.80B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 31,251,551 | $6.03B | 16.39% |
| 2 | PARSONS CORP DEL | PSN | 58,104,633 | $4.82B | 13.10% |
| 3 | GENERAL DYNAMICS CORP | GD | 15,626,022 | $4.41B | 12.00% |
| 4 | AT&T INC | T-PC | 199,825,556 | $3.52B | 9.56% |
| 5 | HONEYWELL INTL INC | 438516106 | 15,677,997 | $3.22B | 8.74% |
| 6 | DILLARDS INC | 254067101 | 4,937,665 | $2.33B | 6.33% |
| 7 | FORD MTR CO DEL | 345370860 | 154,226,901 | $2.05B | 5.57% |
| 8 | DISNEY WALT CO | 254687106 | 12,233,273 | $1.50B | 4.07% |
| 9 | SEMPRA | SREA | 14,080,833 | $1.01B | 2.75% |
| 10 | 3M CO | MMM | 7,801,926 | $827.6M | 2.25% |
| 11 | NIKE INC | NKE | 6,822,778 | $641.2M | 1.74% |
| 12 | ELEVANCE HEALTH INC | ELV | 1,179,176 | $611.4M | 1.66% |
| 13 | S&P GLOBAL INC | SPGI | 1,175,662 | $500.2M | 1.36% |
| 14 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $499.1M | 1.36% |
| 15 | CAPITAL ONE FINL CORP | 14040H105 | 2,859,629 | $425.8M | 1.16% |
| 16 | HUMANA INC | HUM | 1,198,037 | $415.4M | 1.13% |
| 17 | WOODWARD INC | WWD | 2,382,383 | $367.2M | 1.00% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 5,354,734 | $349.8M | 0.95% |
| 19 | DARDEN RESTAURANTS INC | DRI | 2,016,016 | $337.0M | 0.92% |
| 20 | ENTERGY CORP NEW | ENO | 2,876,623 | $304.0M | 0.83% |
| 21 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,877,469 | $296.5M | 0.81% |
| 22 | UNITED AIRLS HLDGS INC | UNTCW | 3,710,995 | $177.7M | 0.48% |
| 23 | NISOURCE INC | NI | 6,313,990 | $174.6M | 0.47% |
| 24 | HUNTINGTON BANCSHARES INC | HBANP | 11,564,207 | $161.3M | 0.44% |
| 25 | MACYS INC | 55616P104 | 7,459,963 | $149.1M | 0.41% |
| 26 | STATE STR CORP | STT-PG | 1,769,851 | $136.8M | 0.37% |
| 27 | BANK MONTREAL QUE | 063671101 | 1,396,886 | $136.4M | 0.37% |
| 28 | WHIRLPOOL CORP | WHR-PA | 1,132,965 | $135.5M | 0.37% |
| 29 | MOODYS CORP | MCO | 310,179 | $121.9M | 0.33% |
| 30 | KRAFT HEINZ CO | KHC | 3,101,099 | $114.4M | 0.31% |
| 31 | BRITISH AMERN TOB PLC | 110448107 | 3,199,313 | $97.6M | 0.27% |
| 32 | BEST BUY INC | BBY | 1,174,260 | $96.3M | 0.26% |
| 33 | WARNER BROS DISCOVERY INC | WBD | 10,263,070 | $89.6M | 0.24% |
| 34 | VALVOLINE INC | VVV | 1,735,839 | $77.4M | 0.21% |
| 35 | WATERS CORP | 941848103 | 207,017 | $71.3M | 0.19% |
| 36 | PREMIER INC | PREM | 2,570,401 | $56.8M | 0.15% |
| 37 | PHILIP MORRIS INTL INC | 718172109 | 615,000 | $56.3M | 0.15% |
| 38 | ASHLAND INC | ASH | 575,471 | $56.0M | 0.15% |
| 39 | VERALTO CORP | VLTO | 620,513 | $55.0M | 0.15% |
| 40 | CONSOLIDATED EDISON INC | ED | 573,294 | $52.1M | 0.14% |
| 41 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,124,531 | $51.1M | 0.14% |
| 42 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,591,549 | $49.3M | 0.13% |
| 43 | PINNACLE WEST CAP CORP | PNW | 624,662 | $46.7M | 0.13% |
| 44 | BATH & BODY WORKS INC | BBWI | 606,505 | $30.3M | 0.08% |
| 45 | BELDEN INC | BDC | 294,405 | $27.3M | 0.07% |
| 46 | BANK HAWAII CORP | 062540109 | 401,952 | $25.1M | 0.07% |
| 47 | LIVERAMP HLDGS INC | RAMP | 692,235 | $23.9M | 0.06% |
| 48 | TRUSTMARK CORP | TRMK | 574,251 | $16.1M | 0.04% |
| 49 | SIMMONS 1ST NATL CORP | 828730200 | 700,751 | $13.6M | 0.04% |
| 50 | GENWORTH FINL INC | 37247D106 | 1,313,915 | $8.4M | 0.02% |
| 51 | TRIUMPH GROUP INC NEW | 896818101 | 488,916 | $7.4M | 0.02% |
| 52 | ALTRIA GROUP INC | MO | 164,341 | $7.2M | 0.02% |
| 53 | UNISYS CORP | UIS | 1,298,061 | $6.4M | 0.02% |
| 54 | MONDELEZ INTL INC | 609207105 | 68,712 | $4.8M | 0.01% |
| 55 | VICTORIAS SECRET AND CO | 926400102 | 170,207 | $3.3M | 0.01% |