13F HOLDINGS REPORT
Newport Trust Co
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004810
Total Value
$41.24B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PARSONS CORP DEL | PSN | 54,861,589 | $5.69B | 13.79% |
| 2 | BOEING CO | BA-PA | 30,607,299 | $4.65B | 11.28% |
| 3 | GENERAL DYNAMICS CORP | GD | 15,243,636 | $4.61B | 11.17% |
| 4 | AT&T INC | T-PC | 194,304,321 | $4.27B | 10.36% |
| 5 | HONEYWELL INTL INC | 438516106 | 15,677,997 | $3.24B | 7.86% |
| 6 | GE AEROSPACE | 369604301 | 15,621,541 | $2.95B | 7.14% |
| 7 | DILLARDS INC | 254067101 | 4,740,979 | $1.82B | 4.41% |
| 8 | FORD MTR CO | 345370860 | 156,133,559 | $1.65B | 4.00% |
| 9 | DISNEY WALT CO | 254687106 | 12,006,435 | $1.15B | 2.80% |
| 10 | SEMPRA | SREA | 13,480,751 | $1.13B | 2.73% |
| 11 | 3M CO | MMM | 7,342,632 | $1.00B | 2.43% |
| 12 | GE VERNOVA INC | GEV | 3,713,097 | $946.8M | 2.30% |
| 13 | ELEVANCE HEALTH INC | ELV | 1,128,406 | $586.8M | 1.42% |
| 14 | S&P GLOBAL INC | SPGI | 1,121,809 | $579.5M | 1.41% |
| 15 | EMERSON ELEC CO | EMR | 5,130,072 | $561.1M | 1.36% |
| 16 | NIKE INC | NKE | 6,283,241 | $555.4M | 1.35% |
| 17 | DELTA AIR LINES INC DEL | DAL | 10,425,433 | $529.5M | 1.28% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 2,720,804 | $407.4M | 0.99% |
| 19 | JOHNSON CTLS INTL PLC | G51502105 | 4,936,027 | $383.1M | 0.93% |
| 20 | WOODWARD INC | WWD | 2,218,224 | $380.4M | 0.92% |
| 21 | ENTERGY CORP NEW | ENO | 2,789,085 | $367.1M | 0.89% |
| 22 | HUMANA INC | HUM | 1,129,039 | $357.6M | 0.87% |
| 23 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,762,107 | $324.9M | 0.79% |
| 24 | DARDEN RESTAURANTS INC | DRI | 1,953,125 | $320.6M | 0.78% |
| 25 | NISOURCE INC | NI | 6,104,776 | $211.5M | 0.51% |
| 26 | UNITED AIRLS HLDGS INC | UNTCW | 3,621,334 | $206.6M | 0.50% |
| 27 | WHIRLPOOL CORP | WHR-PA | 1,570,101 | $168.0M | 0.41% |
| 28 | HUNTINGTON BANCSHARES INC | HBANP | 11,240,628 | $165.2M | 0.40% |
| 29 | STATE STR CORP | STT-PG | 1,668,093 | $147.6M | 0.36% |
| 30 | MOODYS CORP | MCO | 304,583 | $144.6M | 0.35% |
| 31 | DANAHER CORPORATION | 235851102 | 511,520 | $142.2M | 0.34% |
| 32 | HOWMET AEROSPACE INC | HWM | 1,335,553 | $133.9M | 0.32% |
| 33 | BANK MONTREAL QUE | 063671101 | 1,388,580 | $125.2M | 0.30% |
| 34 | SOLVENTUM CORP | SOLV | 1,790,963 | $124.9M | 0.30% |
| 35 | BEST BUY INC | BBY | 1,136,892 | $117.4M | 0.28% |
| 36 | MACYS INC | 55616P104 | 7,408,649 | $116.2M | 0.28% |
| 37 | BRITISH AMERN TOB PLC | 110448107 | 2,827,642 | $103.4M | 0.25% |
| 38 | KRAFT HEINZ CO | KHC | 2,903,540 | $101.9M | 0.25% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 9,488,807 | $78.3M | 0.19% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 578,717 | $70.3M | 0.17% |
| 41 | VALVOLINE INC | VVV | 1,643,283 | $68.8M | 0.17% |
| 42 | WATERS CORP | 941848103 | 190,425 | $68.5M | 0.17% |
| 43 | VERALTO CORP | VLTO | 550,487 | $61.6M | 0.15% |
| 44 | CONSOLIDATED EDISON INC | ED | 544,544 | $56.7M | 0.14% |
| 45 | PINNACLE WEST CAP CORP | PNW | 559,356 | $49.6M | 0.12% |
| 46 | ASHLAND INC | ASH | 552,212 | $48.0M | 0.12% |
| 47 | GOODYEAR TIRE & RUBR CO | 382550101 | 4,008,229 | $35.5M | 0.09% |
| 48 | BELDEN INC | BDC | 294,976 | $34.6M | 0.08% |
| 49 | PREMIER INC | PREM | 1,689,306 | $33.8M | 0.08% |
| 50 | BANK OZK LITTLE ROCK ARK | OZKAP | 654,436 | $28.1M | 0.07% |
| 51 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,773,672 | $24.9M | 0.06% |
| 52 | BANK HAWAII CORP | 062540109 | 393,084 | $24.7M | 0.06% |
| 53 | TRUSTMARK CORP | TRMK | 525,007 | $16.7M | 0.04% |
| 54 | LIVERAMP HLDGS INC | RAMP | 673,263 | $16.7M | 0.04% |
| 55 | SIMMONS 1ST NATL CORP | 828730200 | 657,648 | $14.2M | 0.03% |
| 56 | BATH & BODY WORKS INC | BBWI | 331,766 | $10.6M | 0.03% |
| 57 | GENWORTH FINL INC | 37247D106 | 1,172,783 | $8.0M | 0.02% |
| 58 | ALTRIA GROUP INC | MO | 153,999 | $7.9M | 0.02% |
| 59 | UNISYS CORP | UIS | 1,238,922 | $7.0M | 0.02% |
| 60 | MONDELEZ INTL INC | 609207105 | 65,670 | $4.8M | 0.01% |
| 61 | VICTORIAS SECRET AND CO | 926400102 | 114,037 | $2.9M | 0.01% |
| 62 | METROPOLITAN BK HLDG CORP | 591774104 | 8,885 | $467,204 | 0.00% |