13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003265
Total Value
$39.81B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO | BA-PA | 31,640,184 | $5.76B | 14.47% |
| 2 | PARSONS CORP DEL | PSN | 56,261,062 | $4.60B | 11.56% |
| 3 | GENERAL DYNAMICS CORP | GD | 15,462,857 | $4.49B | 11.27% |
| 4 | AT&T INC | T-PC | 197,976,579 | $3.78B | 9.50% |
| 5 | HONEYWELL INTL INC | 438516106 | 15,677,997 | $3.35B | 8.41% |
| 6 | GE AEROSPACE | 369604301 | 16,439,151 | $2.61B | 6.56% |
| 7 | DILLARDS INC | 254067101 | 4,844,096 | $2.13B | 5.36% |
| 8 | FORD MTR CO DEL | 345370860 | 154,195,638 | $1.93B | 4.86% |
| 9 | DISNEY WALT CO | 254687106 | 12,129,685 | $1.20B | 3.03% |
| 10 | SEMPRA | SREA | 13,788,073 | $1.05B | 2.63% |
| 11 | 3M CO | MMM | 7,591,617 | $775.8M | 1.95% |
| 12 | GE VERNOVA INC | GEV | 3,790,680 | $650.1M | 1.63% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,145,768 | $620.8M | 1.56% |
| 14 | EMERSON ELEC CO | EMR | 5,218,845 | $574.9M | 1.44% |
| 15 | S&P GLOBAL INC | SPGI | 1,149,337 | $512.6M | 1.29% |
| 16 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $494.6M | 1.24% |
| 17 | NIKE INC | NKE | 6,549,723 | $493.7M | 1.24% |
| 18 | HUMANA INC | HUM | 1,145,752 | $428.1M | 1.08% |
| 19 | WOODWARD INC | WWD | 2,264,854 | $394.9M | 0.99% |
| 20 | CAPITAL ONE FINL CORP | 14040H105 | 2,786,076 | $385.7M | 0.97% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 5,056,891 | $336.1M | 0.84% |
| 22 | ENTERGY CORP NEW | ENO | 2,850,643 | $305.0M | 0.77% |
| 23 | DARDEN RESTAURANTS INC | DRI | 2,010,438 | $304.2M | 0.76% |
| 24 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,820,369 | $283.6M | 0.71% |
| 25 | NISOURCE INC | NI | 6,224,708 | $179.3M | 0.45% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 3,664,493 | $178.3M | 0.45% |
| 27 | HUNTINGTON BANCSHARES INC | HBANP | 11,375,711 | $149.9M | 0.38% |
| 28 | WHIRLPOOL CORP | WHR-PA | 1,402,941 | $143.4M | 0.36% |
| 29 | MACYS INC | 55616P104 | 7,382,167 | $141.7M | 0.36% |
| 30 | MOODYS CORP | MCO | 307,491 | $129.4M | 0.33% |
| 31 | STATE STR CORP | STT-PG | 1,729,523 | $128.0M | 0.32% |
| 32 | BANK MONTREAL QUE | 063671101 | 1,411,695 | $118.4M | 0.30% |
| 33 | SOLVENTUM CORP | SOLV | 1,871,703 | $99.0M | 0.25% |
| 34 | BEST BUY INC | BBY | 1,152,144 | $97.1M | 0.24% |
| 35 | KRAFT HEINZ CO | KHC | 2,972,986 | $95.8M | 0.24% |
| 36 | BRITISH AMERN TOB PLC | 110448107 | 3,019,939 | $93.4M | 0.23% |
| 37 | VALVOLINE INC | VVV | 1,695,183 | $73.2M | 0.18% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 9,776,827 | $72.7M | 0.18% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 589,751 | $59.8M | 0.15% |
| 40 | WATERS CORP | 941848103 | 205,411 | $59.6M | 0.15% |
| 41 | VERALTO CORP | VLTO | 574,063 | $54.8M | 0.14% |
| 42 | ASHLAND INC | ASH | 560,197 | $52.9M | 0.13% |
| 43 | CONSOLIDATED EDISON INC | ED | 560,759 | $50.1M | 0.13% |
| 44 | PREMIER INC | PREM | 2,533,701 | $47.3M | 0.12% |
| 45 | BANK OZK LITTLE ROCK ARK | OZKAP | 1,147,350 | $47.0M | 0.12% |
| 46 | PINNACLE WEST CAP CORP | PNW | 579,289 | $44.2M | 0.11% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 3,535,167 | $40.1M | 0.10% |
| 48 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,565,355 | $31.0M | 0.08% |
| 49 | BELDEN INC | BDC | 293,104 | $27.5M | 0.07% |
| 50 | BANK HAWAII CORP | 062540109 | 398,430 | $22.8M | 0.06% |
| 51 | BATH & BODY WORKS INC | BBWI | 540,987 | $21.1M | 0.05% |
| 52 | LIVERAMP HLDGS INC | RAMP | 678,743 | $21.0M | 0.05% |
| 53 | TRUSTMARK CORP | TRMK | 546,409 | $16.4M | 0.04% |
| 54 | SIMMONS 1ST NATL CORP | 828730200 | 690,161 | $12.1M | 0.03% |
| 55 | GENWORTH FINL INC | 37247D106 | 1,214,825 | $7.3M | 0.02% |
| 56 | ALTRIA GROUP INC | MO | 159,780 | $7.3M | 0.02% |
| 57 | UNISYS CORP | UIS | 1,304,955 | $5.4M | 0.01% |
| 58 | MONDELEZ INTL INC | 609207105 | 68,619 | $4.5M | 0.01% |
| 59 | VICTORIAS SECRET AND CO | 926400102 | 153,621 | $2.7M | 0.01% |
| 60 | METROPOLITAN BK HLDG CORP | 591774104 | 8,544 | $359,631 | 0.00% |